account_balance
Investment manager · 13F filer · SEC CIK 1942364
Azimuth Capital Investment Management LLC
Reported value$2.96Bas of Jun 30, 2026
Positions313 29 new, 16 sold out
Top 10 weight25.9%AAPL alone is 4%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc
4.4%
NVDANvidia Corp
4.2%Added +6%
AVGOBroadcom Inc
3.2%
MSFTMicrosoft Corp
2.8%Trimmed −8%
GOOGLAlphabet Inc Cl A
2.7%Trimmed −9%
LLYEli Lilly and Co
2.5%Trimmed −7%
AMDAdvanced Micro Devices Inc
2.2%Trimmed −14%
MPWRMonolithic Power Systems Inc
1.4%Trimmed −19%
GEVGE Vernova Inc
1.3%Added +44%
MRVLMarvell Technology Inc
1.3%Trimmed −45%
PEPPepsiCo Inc
1.2%Trimmed −6%
BACBank of America Corp
1.1%Trimmed −2%
AAPLApple Inc
4.4%
NVDANvidia Corp
4.2%Added +6%
AVGOBroadcom Inc
3.2%
MSFTMicrosoft Corp
2.8%Trimmed −8%
GOOGLAlphabet Inc Cl A
2.7%Trimmed −9%
LLY2.5%AMD2.2%MPWR1.4%GEV1.3%MRVL1.3%PEP1.2%BAC1.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc 4.4% HeldNVDA Nvidia Corp 4.2% Added +6%AVGO Broadcom Inc 3.2% HeldMSFT Microsoft Corp 2.8% Trimmed −8%GOOGL Alphabet Inc Cl A 2.7% Trimmed −9%LLY Eli Lilly and Co 2.5% Trimmed −7%AMD Advanced Micro Devices Inc 2.2% Trimmed −14%MPWR Monolithic Power Systems Inc 1.4% Trimmed −19%GEV GE Vernova Inc 1.3% Added +44%MRVL Marvell Technology Inc 1.3% Trimmed −45%PEP PepsiCo Inc 1.2% Trimmed −6%BAC Bank of America Corp 1.1% Trimmed −2%
What changed