Fund HoldingsAzimuth Capital Investment Management LLC

Total Portfolio Value
$2.57B
Total Bought
$218.72M
Total Sold
$256.34M
Net Transaction
-$37.62M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Wells Fargo & Co(WFC)0317,575+317,575022,3060.87%+22,306
WEC Energy Group Inc80,919226,067+145,1487,78321,2590.83%+13,477
Eli Lilly & Co(LLY)064,843+64,843050,0591.95%+50,059
Visa Inc Cl A(V)0116,611+116,611036,8541.43%+36,854
Autodesk Inc33,70268,501+34,7999,28420,2470.79%+10,963
Marvell Tech Grp Ltd(MRVL)095,732+95,732010,5740.41%+10,574
MSCI Inc19,21334,720+15,50711,20020,8320.81%+9,633
IntercontinentalExchange131,047201,380+70,33321,05130,0081.17%+8,956
Bank of NY Mellon321,264413,822+92,55823,08631,7941.24%+8,708
Alphabet Inc Cl A0306,736+306,736058,0652.26%+58,065
NVIDIA Corp(NVDA)0742,971+742,971099,7743.88%+99,774
Amazon.com Inc(AMZN)0222,244+222,244048,7581.90%+48,758
Corpay Inc(CPAY)37,41656,701+19,28511,70219,1890.75%+7,487
Citigroup Inc(C)094,373+94,37306,6430.26%+6,643
Boeing Co(BA)093,959+93,959016,6310.65%+16,631
PNC Financial(PNC)21,90551,935+30,0304,04910,0160.39%+5,967
Apple Computer Inc(AAPL)460,809452,009-8,800107,369113,1924.40%+5,823
Lonza Group AG068,460+68,46004,0480.16%+4,048
Fiserv Inc(FISV)163,327162,095-1,23229,34233,2981.29%+3,956
AstraZeneca PLC(AZN)50,570119,575+69,0053,9407,8350.30%+3,895
Netflix Inc(NFLX)14,00515,429+1,4249,93313,7520.53%+3,819
Broadcom Inc(AVGO)257,139205,795-51,34444,35647,7121.85%+3,355
BlackRock, Inc(BLK)32,46832,748+28030,82933,5701.30%+2,742
Intuitive Surgical Inc042,232+42,232022,0430.86%+22,043
Amphenol Corp Cl A0554,172+554,172038,4871.50%+38,487
Salesforce.com42,42642,333-9311,61214,1530.55%+2,541
JP Morgan Chase & Co(JPM)0109,307+109,307026,2021.02%+26,202
Atlassian Corp PLC029,737+29,73707,2370.28%+7,237
Neurocrine Biosciences(NBIX)115,379115,308-7113,29415,7400.61%+2,446
T--Mobile US Inc(TMUS)102,901105,973+3,07221,23523,3910.91%+2,157
Taiwan Semiconductor(TSM)096,643+96,643019,0860.74%+19,086
Veeva Systems Inc(VEEV)34,73044,644+9,9147,2899,3860.36%+2,098
Vanguard Total Bond Market ETF86,675116,650+29,9756,5108,3880.33%+1,878
ServiceNow, Inc(NOW)34,45830,567-3,89130,81932,4051.26%+1,586
State Street Corp(STT)107,690113,120+5,4309,52711,1030.43%+1,575
Penumbra Inc(PEN)039,177+39,17709,3040.36%+9,304
Mastercard Inc-A(MA)37,17337,723+55018,35619,8640.77%+1,508
Walt Disney Co(DIS)0104,099+104,099011,5910.45%+11,591
Brookfield Asset Mgmt Cl A(BAM)189,270187,530-1,7408,95110,1620.39%+1,212
Palo Alto Networks(PANW)070,954+70,954012,9110.50%+12,911
Gilead Sciences Inc(GILD)110,445111,615+1,1709,26010,3100.40%+1,050
SPDR S&P 500 Growth011,925+11,92501,0480.04%+1,048
Walmart Inc(WMT)300,010279,558-20,45224,22625,2580.98%+1,032
Chipotle Mexican Grill(CMG)0311,990+311,990018,8130.73%+18,813
The Trade Desk Inc Cl A103,095104,816+1,72111,30412,3190.48%+1,015
Casey's General Stores(CASY)034,985+34,985013,8620.54%+13,862
Workday Inc Cl A66,93467,201+26716,35917,3400.67%+981
Emerson Electric Co(EMR)071,234+71,23408,8280.34%+8,828
West Pharmaceutical Services(WST)028,813+28,81309,4380.37%+9,438
Cisco Systems Inc(CSCO)163,271158,696-4,5758,6899,3950.37%+706
Globant SA
COM
054,999+54,999011,7930.46%+11,793
Vanguard Total Intl Stk ETF063,050+63,05003,7160.14%+3,716
Intuit Inc(INTU)017,528+17,528011,0160.43%+11,016
Bristol-Myers Squibb(BMY)111,445111,505+605,7666,3070.25%+541
Palantir Tech Inc-A(PLTR)012,600+12,60009530.04%+953
CME Group Inc(CME)30,48231,020+5386,7267,2040.28%+478
MTU Aero Engines AG42,18542,365+1806,5917,0630.27%+472
Paychex Inc(PAYX)52,77853,628+8507,0827,5200.29%+437
DBS Group47,72847,565-1635,6666,0970.24%+431
Vanguard US Tot Mkt ETF36,18636,821+63510,24610,6710.41%+425
Alphabet Inc Cl C016,992+16,99203,2360.13%+3,236
Bank of America0156,927+156,92706,8970.27%+6,897
Rockwell Automation(ROK)021,825+21,82506,2370.24%+6,237
Hershey Co(HSY)017,860+17,86003,0250.12%+3,025
Welltower Inc054,280+54,28006,8410.27%+6,841
American Express(AXP)11,70011,470-2303,1733,4040.13%+231
Tesla Inc01,482+1,48205980.02%+598
Stryker Corp(SYK)94,47595,402+92734,13034,3501.34%+220
General Motors(GM)03,954+3,95402110.01%+211
Invesco S&P 500 Eq Wt ETF024,285+24,28504,2550.17%+4,255
Tyler Technologies Inc(TYL)37,10437,901+79721,65821,8550.85%+197
DT Midstream Inc(DTM)05,116+5,11605090.02%+509
London Stock Exchange141,912142,617+7054,8635,0390.20%+176
Honeywell Int'l Inc(HON)012,665+12,66502,8610.11%+2,861
Blackstone Group Inc07,802+7,80201,3450.05%+1,345
GE Vernova Inc(GEV)01,960+1,96006450.03%+645
Goldman Sachs Grp(GS)01,552+1,55208890.03%+889
iShares-Russell 100002,619+2,61908440.03%+844
Globus Medical Inc(GMED)010,295+10,29508510.03%+851
iShares Gold Trust(IAU)019,024+19,02409420.04%+942
Fortinet(FTNT)06,510+6,51006150.02%+615
Snap-On Inc(SNA)01,888+1,88806410.02%+641
Vanguard S&P 500 ETF01,666+1,66608980.03%+898
SPDR S&P 500 ETF Trust01,036+1,03606070.02%+607
Flutter Entertainment(FLUT)01,363+1,36303520.01%+352
Shopify Inc Cl A(SHOP)02,785+2,78502960.01%+296
PayPal Holdings Inc(PYPL)09,415+9,41508040.03%+804
Huntington Bancshares(HBAN)042,269+42,26906880.03%+688
Private Bancorp of Amer05,200+5,20003000.01%+300
Altria Group Inc(MO)09,250+9,25004840.02%+484
Delta Air Lines Inc(DAL)04,612+4,61202790.01%+279
AT&T Inc(T)199,610194,985-4,6254,3914,4400.17%+48
iShares S&P 500 Growth07,864+7,86407980.03%+798
Airbnb Inc Cl A010,000+10,00001,3140.05%+1,314
Intercontinental Hotels ADR03,000+3,00003750.01%+375
iShares Trust S&P 5000966+96605690.02%+569
Charles Schwab Corp(SCHW)03,619+3,61902680.01%+268
Chevron Corp(CVX)080,241+80,241011,6220.45%+11,622
Garmin Ltd(GRMN)01,243+1,24302560.01%+256
HDFC Bank Ltd ADR068,595+68,59504,3800.17%+4,380
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