$2.03 Billion is the total value of Azimuth Capital Investment Management LLC's 292 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HEI | New | HEICO Corp | $6,907,934 | – | 42,660 | +100.0% | 0.34% | – |
WMMVY | New | Wal-Mart De Mexico SA Spon ADR | $6,539,139 | – | 172,760 | +100.0% | 0.32% | – |
TCEHY | New | Tencent Holdings LTD-UNS ADR | $2,992,875 | – | 76,550 | +100.0% | 0.15% | – |
ABNB | New | Airbnb Inc Cl A | $1,396,112 | – | 10,175 | +100.0% | 0.07% | – |
SHYF | New | Shyft Group Inc. | $381,735 | – | 25,500 | +100.0% | 0.02% | – |
APA | New | Apache Corp | $205,500 | – | 5,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Computer Inc | 6 | Q3 2023 | 3.2% |
Microsoft Corp | 6 | Q3 2023 | 3.1% |
Pepsico Inc | 6 | Q3 2023 | 2.4% |
Exxon Mobil Corp | 6 | Q3 2023 | 1.6% |
Chubb Ltd | 6 | Q3 2023 | 1.7% |
Johnson & Johnson | 6 | Q3 2023 | 1.5% |
Visa Inc Cl A | 6 | Q3 2023 | 1.4% |
Schlumberger Ltd | 6 | Q3 2023 | 1.6% |
Broadcom Inc | 6 | Q3 2023 | 1.6% |
Reins Grp of America | 6 | Q3 2023 | 1.6% |
View Azimuth Capital Investment Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
View Azimuth Capital Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.