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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$77.8 Million 10.12% of portfolio
184,651
Q4 2024 Reduced 1.78%
$1.25T
$68.9 Million 8.96% of portfolio
361,775
Q4 2024 Reduced 1.2%
$1.22T
$63.3 Million 8.24% of portfolio
334,510
Q4 2024 Added 0.42%
$3.79T
$61.8 Million 8.04% of portfolio
246,947
Q4 2024 Reduced 5.13%
$434B
$51.8 Million 6.74% of portfolio
56,512
Q4 2024 Reduced 8.91%
$559B
$46.7 Million 6.07% of portfolio
147,721
Q4 2024 Reduced 0.06%
$459B
$36.3 Million 4.73% of portfolio
218,096
Q4 2024 Added 3.15%
$610B
$26.4 Million 3.44% of portfolio
58,267
Q4 2024 Added 15.29%
$325B
$20.8 Million 2.71% of portfolio
117,097
Q4 2024 Reduced 0.14%
$507B
$18.1 Million 2.35% of portfolio
35,755
Q4 2024 Reduced 4.46%
$2.42T
$15.3 Million 1.99% of portfolio
69,795
Q4 2024 Added 44.14%
$150B
$14.6 Million 1.89% of portfolio
64,481
Q4 2024 Added 49.1%
$398B
$14.5 Million 1.89% of portfolio
100,217
Q4 2024 Added 2.6%
$208B
$13.5 Million 1.76% of portfolio
88,747
Q4 2024 Reduced 2.03%
$243B
$13 Million 1.69% of portfolio
36,877
Q4 2024 Reduced 0.27%
$292B
$11 Million 1.43% of portfolio
76,144
Q4 2024 Reduced 1.71%
$202B
$9.1 Million 1.18% of portfolio
75,605
Q4 2024 Added 72.89%
$152B
$8.93 Million 1.16% of portfolio
39,175
Q4 2024 Added 547.31%
$250B
$8.58 Million 1.12% of portfolio
86,292
Q4 2024 Reduced 5.41%
$162B
$8.52 Million 1.11% of portfolio
37,099
Q4 2024 Reduced 18.46%
$126B
$7.76 Million 1.01% of portfolio
26,514
Q4 2024 Reduced 10.2%
$76.7B
$7.76 Million 1.01% of portfolio
21,608
Q4 2024 Reduced 0.12%
$165B
$7.08 Million 0.92% of portfolio
177,087
Q4 2024 Added 4.13%
$126B
$6.95 Million 0.9% of portfolio
70,094
Q4 2024 Reduced 10.15%
$96.9B
$5.98 Million 0.78% of portfolio
79,006
Q4 2024 Reduced 42.5%
$70.6B
$4.82 Million 0.63% of portfolio
21,264
Q1 2024 Added 4.42%
$784B
$4.82 Million 0.63% of portfolio
20,125
Q4 2024 Added 1.67%
$530B
$4.76 Million 0.62% of portfolio
9,043
Q4 2024 Added 155.81%
$445B
$4.49 Million 0.58% of portfolio
41,780
Q4 2024 Reduced 11.57%
$89.6B
$4.48 Million 0.58% of portfolio
19,325
Q4 2024 Reduced 8.33%
$141B
$3.88 Million 0.5% of portfolio
54,097
Q4 2024 Reduced 1.1%
$153B
$3.07 Million 0.4% of portfolio
11,780
Q4 2024 Reduced 2.08%
$219B
$2.92 Million 0.38% of portfolio
5,100
Q3 2024 Added 14.61%
$74.1B
$2.85 Million 0.37% of portfolio
63,507
Q4 2024 Reduced 53.64%
$275B
$2.82 Million 0.37% of portfolio
45,347
Q4 2024 Reduced 0.87%
$42.3B
$2.75 Million 0.36% of portfolio
35,217
Q4 2024 Added 4.45%
$43.9B
$2.59 Million 0.34% of portfolio
19,742
Q4 2024 Reduced 15.51%
$1.55T
$2.55 Million 0.33% of portfolio
4,350
Q4 2024 Added 14.17%
$148B
$2.35 Million 0.31% of portfolio
62,730
Q4 2024 Reduced 5.81%
$148B
$2.36 Million 0.31% of portfolio
6,550
Q4 2024 Reduced 9.03%
$203B
$2.34 Million 0.3% of portfolio
5,258
Q4 2024 Added 10.09%
$144B
$2.12 Million 0.28% of portfolio
5,000
Q2 2024 Reduced 1.96%
$57.1B
$2.08 Million 0.27% of portfolio
54,250
Q4 2024 Reduced 24.95%
$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%
$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%

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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