Azimuth Capital Management LLC 13F Holdings · last filed Q1 2022
Azimuth Capital Management LLC reported 317 securities worth $2.34B in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: AAPL (3.13%), MSFT (2.72%), PEP (1.44%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc | $73.0M | 3.13% | 418,224 | Trimmed |
| 2 | MSFT | Microsoft Corp | $63.6M | 2.72% | 206,397 | Trimmed |
| 3 | PEP | Pepsico Inc | $33.7M | 1.44% | 201,292 | Trimmed |
| 4 | NVDA | NVIDIA Corp | $33.4M | 1.43% | 122,505 | Added |
| 5 | SLB | Schlumberger Ltd | $33.2M | 1.42% | 804,611 | Trimmed |
| 6 | GOOGL | Alphabet Inc Cl A | $32.2M | 1.38% | 11,594 | Trimmed |
| 7 | XOM | Exxon Mobil Corp | $31.9M | 1.37% | 386,574 | Trimmed |
| 8 | ENPH | Enphase Energy Inc | $29.2M | 1.25% | 144,803 | Added |
| 9 | JNJ | Johnson & Johnson | $29.3M | 1.25% | 165,372 | Added |
| 10 | CB | Chubb Ltd | $28.8M | 1.24% | 134,868 | Added |
| 11 | UNH | United Health Group | $28.5M | 1.22% | 55,964 | Added |
| 12 | PFE | Pfizer Inc | $28.0M | 1.20% | 540,394 | Trimmed |
| 13 | V | Visa Inc Cl A | $27.9M | 1.20% | 125,860 | Added |
| 14 | PANW | Palo Alto Networks | $27.3M | 1.17% | 43,786 | Trimmed |
| 15 | UNP | Union Pacific Corp | $26.9M | 1.15% | 98,286 | Trimmed |
| 16 | MPWR | Monolithic Power Sys Inc | $25.9M | 1.11% | 53,317 | Added |
| 17 | CVS | CVS Health Corp | $25.5M | 1.09% | 251,637 | Added |
| 18 | ZS | Zscaler Inc | $24.4M | 1.05% | 101,266 | Added |
| 19 | NOW | ServiceNow, Inc | $24.3M | 1.04% | 43,559 | Added |
| 20 | COST | Costco Wholesale | $24.0M | 1.03% | 41,754 | Added |
| 21 | AMZN | Amazon.com Inc | $23.1M | 0.99% | 7,075 | Trimmed |
| 22 | CVX | Chevron Corp | $22.4M | 0.96% | 137,470 | Trimmed |
| 23 | APH | Amphenol Corp Cl A | $21.6M | 0.93% | 286,829 | Trimmed |
| 24 | GD | General Dynamics | $21.4M | 0.92% | 88,703 | Added |
| 25 | SBNY | Signature Bank NY | $21.5M | 0.92% | 73,245 | Trimmed |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR