$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDI | Exit | Western Asset Diversified | $0 | – | -11,250 | -100.0% | -0.01% | – |
| Exit | Pimco Access Income CF | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| RFMZ | Exit | Rivernorth Flex Mun Inc | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -4,300 | -100.0% | -0.01% | – |
| IGSB | Exit | iShares Short Term Corp Bond Eetf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | Guggenheim Active Allocation | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | GE Healthcare Technologies | $0 | – | -2,659 | -100.0% | -0.01% | – | |
| CMS | Exit | CMS Energy Corp | $0 | – | -3,622 | -100.0% | -0.01% | – |
| PDYPY | Exit | Flutter Entertainment ADR | $0 | – | -2,127 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -1,708 | -100.0% | -0.01% | – |
| BEP | Exit | Brookfield Renewable Partners | $0 | – | -8,775 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard High DVD Yield ETF | $0 | – | -2,798 | -100.0% | -0.01% | – |
| IBDP | Exit | iShares iBonds Dec 2024 Corp Eetf | $0 | – | -12,300 | -100.0% | -0.01% | – |
| PDO | Exit | PIMCO Dynamic Inc Opp Fund | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -38,538 | -100.0% | -0.02% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -13,366 | -100.0% | -0.03% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -65,848 | -100.0% | -0.19% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -63,820 | -100.0% | -0.22% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -45,527 | -100.0% | -0.25% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -69,149 | -100.0% | -0.55% | – |
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.