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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$69.5 Million 9.38% of portfolio
185,155
Q1 2025 Added 0.27%
$979B
$56.5 Million 7.62% of portfolio
361,573
Q1 2025 Reduced 0.06%
$3.42T
$54.3 Million 7.32% of portfolio
244,257
Q1 2025 Reduced 1.09%
$565B
$51.9 Million 7.0% of portfolio
148,035
Q1 2025 Added 0.21%
$957B
$51.8 Million 6.99% of portfolio
334,983
Q1 2025 Added 0.14%
$440B
$49.7 Million 6.71% of portfolio
52,580
Q1 2025 Reduced 6.96%
$694B
$31.2 Million 4.21% of portfolio
58,627
Q1 2025 Added 0.62%
$379B
$30.6 Million 4.13% of portfolio
218,766
Q1 2025 Added 0.31%
$345B
$24.5 Million 3.3% of portfolio
116,915
Q1 2025 Reduced 0.16%
$385B
$18.6 Million 2.51% of portfolio
35,590
Q1 2025 Reduced 0.46%
$409B
$16.7 Million 2.25% of portfolio
100,740
Q1 2025 Added 0.52%
$1.88T
$13.5 Million 1.82% of portfolio
71,055
Q1 2025 Added 1.81%
$266B
$12.7 Million 1.71% of portfolio
75,958
Q1 2025 Reduced 0.24%
$266B
$11.6 Million 1.56% of portfolio
72,995
Q1 2025 Reduced 3.45%
$216B
$7.56 Million 1.02% of portfolio
84,192
Q1 2025 Reduced 2.43%
$523B
$5.08 Million 0.69% of portfolio
9,271
Q1 2025 Added 2.52%
$440B
$4.96 Million 0.67% of portfolio
41,680
Q1 2025 Reduced 0.24%
$314B
$3.25 Million 0.44% of portfolio
45,347
Q4 2024 Reduced 0.87%
$1.25T
$2.6 Million 0.35% of portfolio
4,510
Q1 2025 Added 3.68%
$235B
$1.48 Million 0.2% of portfolio
4,735
Q3 2024 Reduced 0.63%
$385B
$1.43 Million 0.19% of portfolio
8,364
Q1 2025 Reduced 0.12%
$264B
$1.11 Million 0.15% of portfolio
12,625
Q4 2024 Reduced 4.17%
$224B
$659,000 0.09% of portfolio
1,415
Q4 2024 Added 11.68%
$369B
$495,000 0.07% of portfolio
1,350
Q1 2024 New
$244B
$490,000 0.07% of portfolio
4,397
Q4 2024 Reduced 0.34%
$292B
$500,000 0.07% of portfolio
4,940
Q1 2025 Reduced 3.08%
$271B
$216,000 0.03% of portfolio
1,990
Q1 2025 New

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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