Azimuth Capital Investment Management LLC
· CIK 0001942364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 255,805.0 | $123.7M | 4.44% | NEW | — | $483.62 | -15.3% |
| 2 | AAPL | Apple Inc | Technology | 415,934.0 | $113.1M | 4.05% | NEW | — | $271.86 | +10.4% |
| 3 | NVDA | NVIDIA Corp | Technology | 575,144.0 | $107.3M | 3.85% | NEW | — | $186.50 | +26.4% |
| 4 | AVGO | Broadcom Inc | Technology | 250,134.0 | $86.6M | 3.10% | NEW | — | $346.10 | +22.9% |
| 5 | GOOGL | Alphabet Inc Cl A | Communication Services | 256,809.0 | $80.4M | 2.88% | NEW | — | $313.00 | +28.1% |
| 6 | LLY | Eli Lilly and Co | Healthcare | 63,839.0 | $68.6M | 2.46% | NEW | — | $1074.68 | -6.3% |
| 7 | WFC | Wells Fargo & Co | Financial Services | 522,898.0 | $48.7M | 1.75% | NEW | — | $93.20 | -20.8% |
| 8 | BAC | Bank of America Corp | Financial Services | 802,117.0 | $44.1M | 1.58% | NEW | — | $55.00 | -9.5% |
| 9 | BK | Bank of New York Mellon Corp | Financial Services | 370,894.0 | $43.1M | 1.54% | NEW | — | $116.09 | +16.3% |
| 10 | V | Visa Inc Cl A | Financial Services | 117,152.0 | $41.1M | 1.47% | NEW | — | $350.71 | -8.0% |
| 11 | MPWR | Monolithic Power Systems Inc | Technology | 36,210.0 | $32.8M | 1.18% | NEW | — | $906.36 | +78.1% |
| 12 | JPM | JPMorgan Chase & Co | Financial Services | 99,154.0 | $31.9M | 1.15% | NEW | — | $322.22 | -6.9% |
| 13 | AMZN | Amazon.com Inc | Consumer Cyclical | 136,907.0 | $31.6M | 1.13% | NEW | — | $230.82 | +14.4% |
| 14 | PEP | PepsiCo Inc | Consumer Defensive | 201,961.0 | $29.0M | 1.04% | NEW | — | $143.52 | +3.6% |
| 15 | AMD | Advanced Micro Devices Inc | Technology | 130,890.0 | $28.0M | 1.00% | NEW | — | $214.16 | +98.0% |
| 16 | BA | Boeing Co | Industrials | 128,203.0 | $27.8M | 1.00% | NEW | — | $217.12 | +1.6% |
| 17 | HSY | Hershey Co | Consumer Defensive | 146,663.0 | $26.7M | 0.96% | NEW | — | $181.98 | +4.6% |
| 18 | XOM | Exxon Mobil Corp | Energy | 218,765.0 | $26.3M | 0.94% | NEW | — | $120.34 | +27.0% |
| 19 | HEI | HEICO Corp | Industrials | 81,229.0 | $26.3M | 0.94% | NEW | — | $323.59 | -8.2% |
| 20 | META | Meta Platforms Inc | Communication Services | 39,478.0 | $26.1M | 0.94% | NEW | — | $660.08 | -6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
15.3%
Healthcare
14.3%
Industrials
10.6%
Communication Services
6.3%
Consumer Defensive
6.1%
Consumer Cyclical
5.8%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.3%