Violich Capital Management, Inc. Portfolio Holdings

Violich Capital Management, Inc.

  • $769 Million
  • Q4 2024

Violich Capital Management, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $769 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $77.8M, Alphabet Inc. with a value of $68.9M, Alphabet Inc. with a value of $63.3M, Apple Inc. with a value of $61.8M, and Costco Wholesale Corp with a value of $51.8M.

Examining the 13F form we can see an decrease of $523K in the current position value, from $769M to 769M.

Below you can find more details about Violich Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $769 Million
Technology: $199 Million
Communication Services: $146 Million
Financial Services: $94.4 Million
Healthcare: $86.8 Million
Consumer Defensive: $83.3 Million
ETFs: $37.1 Million
Industrials: $36.6 Million
Energy: $26.9 Million
Other: $44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.89 Million 0.25% of portfolio
3,220
Q4 2024 Added 2.12%
$68.9B
$1.94 Million 0.25% of portfolio
6,895
Q4 2024 Added 36.0%
$206B
$1.87 Million 0.24% of portfolio
16,774
Q4 2024 Reduced 2.04%
$212B
$1.37 Million 0.18% of portfolio
4,735
Q3 2024 Reduced 0.63%
$393B
$1.4 Million 0.18% of portfolio
8,374
Q4 2024 Reduced 0.75%
$0
$1.33 Million 0.17% of portfolio
2,265
Q4 2024 Added 14.11%
Vanguard 500 Index Admiral
-
$1.33 Million 0.17% of portfolio
-
Q4 2024 Added 3.02%
$97.9B
$1.14 Million 0.15% of portfolio
19,430
Q4 2024 Reduced 56.51%
$266B
$1.14 Million 0.15% of portfolio
12,625
Q4 2024 Reduced 4.17%
$149B
$1.09 Million 0.14% of portfolio
41,237
Q4 2024 Reduced 12.33%
Duke Energy Corp
-
$1.06 Million 0.14% of portfolio
-
Q4 2024 Reduced 1.83%
$55.2B
$1.04 Million 0.13% of portfolio
5,700
Q4 2024 Added 100.0%
$0
$987,000 0.13% of portfolio
5,540
Q4 2024 Reduced 55.29%
$26.8B
$826,000 0.11% of portfolio
7,168
Q3 2024 Added 4.64%
$16.6B
$815,000 0.11% of portfolio
15,000
Q4 2024 Reduced 12.59%
$14.9B
$740,000 0.1% of portfolio
28,100
Q4 2024 Added 5.64%
$0
$690,000 0.09% of portfolio
1,349
Q4 2024 Reduced 64.02%
$3.15B
$611,000 0.08% of portfolio
92,500
Q3 2024 Reduced 15.45%
$234B
$599,000 0.08% of portfolio
1,152
Q4 2024 Added 13.72%
Veralto Corp
-
$592,000 0.08% of portfolio
-
Q4 2024 Reduced 2.78%
$221B
$592,000 0.08% of portfolio
1,415
Q4 2024 Added 11.68%
$422B
$525,000 0.07% of portfolio
1,350
Q1 2024 New
$71B
$558,000 0.07% of portfolio
17,800
Q4 2024 Reduced 4.04%
$72.3B
$508,000 0.07% of portfolio
5,585
Q4 2024 Reduced 0.45%
$29.2B
$475,000 0.06% of portfolio
2,900
Q4 2022 Reduced 50.85%
$225B
$428,000 0.06% of portfolio
4,397
Q4 2024 Reduced 0.34%
American Funds Growth Fund Of
-
$372,000 0.05% of portfolio
-
Q4 2023 Reduced 6.33%
$84.1B
$413,000 0.05% of portfolio
3,196
Q2 2024 Reduced 22.07%
$0
$356,000 0.05% of portfolio
7,060
Q4 2024 Reduced 33.14%
$91.4B
$381,000 0.05% of portfolio
4,629
Q4 2024 Reduced 1.07%
$89.8B
$401,000 0.05% of portfolio
1,453
Q4 2024 Reduced 84.32%
$170B
$374,000 0.05% of portfolio
750
Q3 2020 Reduced 11.76%
$38.6B
$406,000 0.05% of portfolio
3,900
Q1 2023 Added 50.0%
$234B
$416,000 0.05% of portfolio
5,097
Q1 2024 Added 3.18%
$162B
$410,000 0.05% of portfolio
400
Q1 2024 New
Vanguard Total Stock Mkt Idx A
-
$282,000 0.04% of portfolio
-
Q2 2023 New
American Tower Corp
-
$303,000 0.04% of portfolio
-
Q1 2024 New
$46.3B
$278,000 0.04% of portfolio
5,155
Q4 2024 Reduced 11.96%
$9.18B
$343,000 0.04% of portfolio
2,600
Q3 2023 Reduced 3.35%
$20.6B
$312,000 0.04% of portfolio
3,903
Q3 2024 New
$44.9B
$253,000 0.03% of portfolio
1,880
Q4 2024 New
$3.2B
$211,000 0.03% of portfolio
1,980
Q2 2024 New
$6.11B
$250,000 0.03% of portfolio
4,825
Q3 2024 New
$30B
$201,000 0.03% of portfolio
3,500
Q1 2024 New
$43.4B
$259,000 0.03% of portfolio
2,581
Q1 2024 New
Vanguard Mid Cap Index Fund Ad
-
$217,000 0.03% of portfolio
-
Q3 2024 New
$1.52B
$245,000 0.03% of portfolio
23,900
Q3 2024 New
$52.3B
$265,000 0.03% of portfolio
1,750
Q4 2024 New
$105B
$220,000 0.03% of portfolio
1,243
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $769 Million
  • Prior Value $769 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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