Azimuth Capital Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 302
Total Value: 2510485079
Accession Number: 0001942364-25-000002
Form Type: 13F-HR
CIK: 0001942364
Manager Name: Azimuth Capital Investment Management LLC

Data Enrichment

91% identified

274 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

302 positions • $2,510,485.079K total value

302 positions

Manager:

SEC FilingSEC DataHachi Filing

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KIMBERLY CLARK CORP

KMB|494368103

35248(-12.2%)

Value:

$5.0B(-4.7%)

TJX COMPANIES INC /DE/

TJX|872540109

40714(-3.1%)

Value:

$5.0B(-2.3%)

LOCKHEED MARTIN CORP

LMT|539830109

10905(+1.4%)

Value:

$4.9B(-6.8%)

641069406

47430(+79.7%)

Value:

$4.8B(+119.6%)

HDFC BANK LTD

HDB|40415F101

70385(+2.6%)

Value:

$4.7B(+6.8%)

30215C101

101070(-37.8%)

Value:

$4.7B(-33.6%)

Shell plc

SHEL|780259305

63060(-0.1%)

Value:

$4.6B(+16.8%)

COLGATE PALMOLIVE CO

CL|194162103

49200(+0.1%)

Value:

$4.6B(+3.2%)

54338V101

74370(+8.6%)

Value:

$4.6B(+12.6%)

237545108

120425(+27.5%)

Value:

$4.5B(+38.7%)

46137V357

RSP|46137V357

25885(+6.6%)

Value:

$4.5B(+5.4%)

464287879

45536(-2.3%)

Value:

$4.4B(-12.3%)

921909768

VXUS|921909768

70575(+11.9%)

Value:

$4.4B(+17.9%)

464287598

IWD|464287598

22613(-2.4%)

Value:

$4.3B(-0.8%)

NICE Ltd.

NICE|653656108

27407(-41.0%)

Value:

$4.2B(-46.5%)

464287465

EFA|464287465

49530(-10.5%)

Value:

$4.0B(-3.3%)

93114W107

143500(+3.7%)

Value:

$4.0B(+8.7%)

464287614

IWF|464287614

10854(-4.4%)

Value:

$3.9B(-14.0%)

CATERPILLAR INC

CAT|149123101

11810(-4.2%)

Value:

$3.9B(-12.9%)

HERSHEY CO

HSY|427866108

22125(+23.9%)

Value:

$3.8B(+25.1%)

Instrument	Shares		Other Manager	Value
Kimberly Clark Corp(KMBcusip494368103)	35.2K	QoQ -12.15% (-4.9K) YoY -22.01% (-10.0K)	All Managers (Combined)	$5.0M	QoQ -4.66% (-$245.3K) YoY -14.26% (-$833.8K)
Tjx Companies Inc /De/(TJXcusip872540109)	40.7K	QoQ -3.10% (-1.3K) YoY -19.09% (-9.6K)	All Managers (Combined)	$5.0M	QoQ -2.31% (-$117.3K) YoY -2.83% (-$144.6K)
Lockheed Martin Corp(LMTcusip539830109)	10.9K	QoQ +1.35% (-146) YoY +10.56% (+1.0K)	All Managers (Combined)	$4.9M	QoQ -6.82% (-$356.9K) YoY +8.58% (+$385.0K)
(cusip641069406)✕	47.4K	QoQ +79.69% (+21.0K) YoY +34.29% (+12.1K)	All Managers (Combined)	$4.8M	QoQ +119.61% (+$2.6M) YoY +27.56% (+$1.0M)
Hdfc Bank Ltd(HDBcusip40415F101)	70.4K	QoQ +2.60% (+1.8K) YoY -40.27% (-47.5K)	All Managers (Combined)	$4.7M	QoQ +6.75% (+$295.9K) YoY -29.10% (-$1.9M)
(cusip30215C101)✕	101.1K	QoQ -37.79% (-61.4K) YoY -32.74% (-49.2K)	All Managers (Combined)	$4.7M	QoQ -33.60% (-$2.4M) YoY -29.00% (-$1.9M)
Shell Plc(SHELcusip780259305)	63.1K	QoQ -0.15% (-100) YoY -10.75% (-7.6K)	All Managers (Combined)	$4.6M	QoQ +16.78% (-$664.1K) YoY -2.44% (-$116.0K)
Colgate Palmolive Co(CLcusip194162103)	49.2K	QoQ +0.10% (+50) YoY -5.90% (-3.1K)	All Managers (Combined)	$4.6M	QoQ +3.17% (+$141.8K) YoY -2.09% (-$98.7K)
(cusip54338V101)✕	74.4K	QoQ +8.63% (+5.9K) YoY NEW(+74.4K)	All Managers (Combined)	$4.6M	QoQ +12.60% (+$510.1K) YoY NEW(+$4.6M)
(cusip237545108)✕	120.4K	QoQ +27.51% (+26.0K) YoY +17.39% (-17.8K)	All Managers (Combined)	$4.5M	QoQ +38.74% (+$1.3M) YoY -0.03% (-$1.7K)
(RSPcusip46137V357)	25.9K	QoQ +6.58% (+1.6K) YoY +14.71% (+3.3K)	All Managers (Combined)	$4.5M	QoQ +5.37% (+$228.6K) YoY +17.32% (+$662.2K)
(cusip464287879)✕	45.5K	QoQ -2.25% (-1.1K) YoY +849.85% (+40.7K)	All Managers (Combined)	$4.4M	QoQ -12.27% (-$620.9K) YoY +800.98% (+$3.9M)
(VXUScusip921909768)	70.6K	QoQ +11.93% (+7.5K) YoY +47.55% (+22.7K)	All Managers (Combined)	$4.4M	QoQ +17.95% (+$667.2K) YoY +51.95% (+$1.5M)
(IWDcusip464287598)	22.6K	QoQ -2.39% (-554) YoY NEW(+22.6K)	All Managers (Combined)	$4.3M	QoQ -0.79% (-$34.0K) YoY NEW(+$4.3M)
Nice Ltd.(NICEcusip653656108)	27.4K	QoQ -41.05% (-19.1K) YoY -25.66% (-9.5K)	All Managers (Combined)	$4.2M	QoQ -46.49% (-$3.7M) YoY -56.02% (-$5.4M)
(EFAcusip464287465)	49.5K	QoQ -10.51% (-5.8K) YoY +115.93% (+26.6K)	All Managers (Combined)	$4.0M	QoQ -3.27% (-$136.9K) YoY +120.99% (+$2.2M)
(cusip93114W107)✕	143.5K	QoQ +3.74% (+5.2K) YoY -17.87% (-31.2K)	All Managers (Combined)	$4.0M	QoQ +8.68% (+$317.0K) YoY -43.66% (-$3.1M)
(IWFcusip464287614)	10.9K	QoQ -4.40% (-500) YoY +1253.36% (+10.1K)	All Managers (Combined)	$3.9M	QoQ -14.04% (-$640.3K) YoY +1349.89% (+$3.6M)
Caterpillar Inc(CATcusip149123101)	11.8K	QoQ -4.17% (-515) YoY -3.67% (-450)	All Managers (Combined)	$3.9M	QoQ -12.88% (-$576.1K) YoY -13.30% (-$597.5K)
Hershey Co(HSYcusip427866108)	22.1K	QoQ +23.88% (+4.3K) YoY +59.68% (+8.3K)	All Managers (Combined)	$3.8M	QoQ +25.10% (+$759.4K) YoY +40.42% (+$1.1M)