Violich Capital Management, Inc. Portfolio Holdings

Violich Capital Management, Inc.

  • $741 Million
  • Q1 2025

Violich Capital Management, Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $741 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $69.5M, Alphabet Inc. with a value of $56.5M, Apple Inc. with a value of $54.3M, Visa Inc. with a value of $51.9M, and Alphabet Inc. with a value of $51.8M.

Examining the 13F form we can see an decrease of $27.6M in the current position value, from $769M to 741M.

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

Portfolio value $741 Million
Technology: $174 Million
Communication Services: $123 Million
Financial Services: $105 Million
Healthcare: $93 Million
Consumer Defensive: $84.1 Million
ETFs: $41.4 Million
Industrials: $36.2 Million
Energy: $27.9 Million
Other: $41.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$69.5 Million 9.38% of portfolio
185,155
Q1 2025 Added 0.27%
$1.11T
$56.5 Million 7.62% of portfolio
361,573
Q1 2025 Reduced 0.06%
$3.35T
$54.3 Million 7.32% of portfolio
244,257
Q1 2025 Reduced 1.09%
$573B
$51.9 Million 7.0% of portfolio
148,035
Q1 2025 Added 0.21%
$1.07T
$51.8 Million 6.99% of portfolio
334,983
Q1 2025 Added 0.14%
$434B
$49.7 Million 6.71% of portfolio
52,580
Q1 2025 Reduced 6.96%
$631B
$31.2 Million 4.21% of portfolio
58,627
Q1 2025 Added 0.62%
$618B
$30.6 Million 4.13% of portfolio
218,766
Q1 2025 Added 0.31%
$339B
$24.5 Million 3.3% of portfolio
116,915
Q1 2025 Reduced 0.16%
$281B
$18.6 Million 2.51% of portfolio
35,590
Q1 2025 Reduced 0.46%
$410B
$16.7 Million 2.25% of portfolio
100,740
Q1 2025 Added 0.52%
$0
$14.9 Million 2.01% of portfolio
286,540
Q1 2025 Added 1.33%
$106B
$13.8 Million 1.86% of portfolio
47,932
Q1 2025 Added 1.72%
$160B
$13.8 Million 1.86% of portfolio
65,186
Q1 2025 Added 1.09%
$2.3T
$13.5 Million 1.82% of portfolio
71,055
Q1 2025 Added 1.81%
$187B
$13.2 Million 1.78% of portfolio
87,752
Q1 2025 Reduced 1.12%
$280B
$11.6 Million 1.56% of portfolio
72,995
Q1 2025 Reduced 3.45%
$176B
$11.4 Million 1.54% of portfolio
36,552
Q1 2025 Reduced 0.88%
$131B
$10.2 Million 1.38% of portfolio
210,493
Q1 2025 Reduced 2.37%
$143B
$9.42 Million 1.27% of portfolio
39,865
Q1 2025 Added 1.76%
$74.4B
$8.62 Million 1.16% of portfolio
21,608
Q4 2024 Reduced 0.12%
$175B
$8.11 Million 1.09% of portfolio
178,787
Q1 2025 Added 0.96%
$126B
$7.96 Million 1.07% of portfolio
26,066
Q1 2025 Reduced 1.69%
$212B
$7.56 Million 1.02% of portfolio
84,192
Q1 2025 Reduced 2.43%
$144B
$7.52 Million 1.01% of portfolio
36,699
Q1 2025 Reduced 1.08%
Lam Research
-
$7.29 Million 0.98% of portfolio
-
Q1 2025 Added 0.25%
$120B
$6.95 Million 0.94% of portfolio
66,219
Q1 2025 Reduced 5.53%
$527B
$5.08 Million 0.69% of portfolio
9,271
Q1 2025 Added 2.52%
$847B
$4.97 Million 0.67% of portfolio
20,260
Q1 2025 Added 0.67%
$475B
$4.96 Million 0.67% of portfolio
41,680
Q1 2025 Reduced 0.24%
$50.5B
$4.93 Million 0.66% of portfolio
21,514
Q1 2025 Added 1.18%
$91B
$4.5 Million 0.61% of portfolio
70,900
Q1 2025 Reduced 10.26%
$84.5B
$4.15 Million 0.56% of portfolio
61,231
Q1 2025 Reduced 3.58%
$54.4B
$3.94 Million 0.53% of portfolio
36,327
Q1 2025 Added 3.15%
$147B
$3.84 Million 0.52% of portfolio
54,097
Q4 2024 Reduced 1.1%
$159B
$3.61 Million 0.49% of portfolio
11,600
Q1 2025 Reduced 1.53%
$300B
$3.25 Million 0.44% of portfolio
45,347
Q4 2024 Reduced 0.87%
$112B
$3.06 Million 0.41% of portfolio
18,275
Q1 2025 Reduced 5.43%
$0
$2.86 Million 0.39% of portfolio
5,560
Q1 2025 Added 0.91%
$43B
$2.83 Million 0.38% of portfolio
19,892
Q1 2025 Added 0.76%
$243B
$2.79 Million 0.38% of portfolio
5,100
Q3 2024 Added 14.61%
$0
$2.84 Million 0.38% of portfolio
35,200
Q4 2024 Added 56.44%
$1.62T
$2.6 Million 0.35% of portfolio
4,510
Q1 2025 Added 3.68%
Corpay Inc
-
$2.55 Million 0.34% of portfolio
-
Q3 2024 Added 52.08%
$148B
$2.44 Million 0.33% of portfolio
6,550
Q4 2024 Reduced 9.03%
$153B
$2.35 Million 0.32% of portfolio
5,000
Q2 2024 Reduced 1.96%
$157B
$2.13 Million 0.29% of portfolio
57,830
Q1 2025 Reduced 7.81%
$171B
$2.04 Million 0.27% of portfolio
5,312
Q1 2025 Added 1.03%
$0
$1.8 Million 0.24% of portfolio
3,220
Q4 2024 Added 2.12%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $741 Million
  • Prior Value $769 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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