Violich Capital Management, Inc. Portfolio Holdings

Violich Capital Management, Inc.

  • $769 Million
  • Q3 2024

Violich Capital Management, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $769 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $80.9M, Alphabet Inc. with a value of $61.2M, Apple Inc. with a value of $60.7M, Alphabet Inc. with a value of $55.2M, and Costco Wholesale Corp with a value of $55M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $740M 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: $201 Million
Communication Services: $131 Million
Healthcare: $112 Million
Consumer Defensive: $85.9 Million
Financial Services: $80.6 Million
ETFs: $34.9 Million
Energy: $33.3 Million
Consumer Cyclical: $23.4 Million
Other: $51.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08T
$80.9 Million 10.51% of portfolio
187,988
Q3 2024 Added 1.5%
$1.03T
$61.2 Million 7.96% of portfolio
366,175
Q3 2024 Added 1.33%
$3.67T
$60.7 Million 7.88% of portfolio
260,311
Q3 2024 Reduced 1.69%
$1T
$55.2 Million 7.18% of portfolio
333,115
Q3 2024 Added 1.27%
$423B
$55 Million 7.15% of portfolio
62,042
Q3 2024 Added 0.49%
$507B
$40.6 Million 5.28% of portfolio
147,804
Q3 2024 Added 1.55%
$519B
$36 Million 4.68% of portfolio
211,446
Q3 2024 Added 1.2%
$614B
$23.3 Million 3.02% of portfolio
50,541
Q3 2024 Added 2.1%
$304B
$23.2 Million 3.01% of portfolio
117,261
Q3 2024 Added 0.67%
$559B
$21.9 Million 2.84% of portfolio
37,425
Q3 2024 Added 0.84%
$132B
$15.9 Million 2.07% of portfolio
255,923
Q3 2024 Reduced 0.89%
$407B
$15.8 Million 2.06% of portfolio
97,678
Q3 2024 Added 0.57%
$221B
$15.4 Million 2.0% of portfolio
90,587
Q3 2024 Added 2.51%
$227B
$13.1 Million 1.7% of portfolio
36,977
Q3 2024 Added 2.78%
$171B
$12.7 Million 1.64% of portfolio
45,499
Q3 2024 Added 1.34%
$94.6B
$12.1 Million 1.58% of portfolio
137,401
Q3 2024 Added 0.01%
$85.1B
$11 Million 1.43% of portfolio
45,372
Q3 2024 Added 0.32%
$0
$10.6 Million 1.38% of portfolio
225,290
Q3 2024 Added 1.75%
$253B
$10.4 Million 1.35% of portfolio
91,229
Q3 2024 Added 0.88%
$2.02T
$9.02 Million 1.17% of portfolio
48,420
Q3 2024 Added 2.68%
$152B
$8.94 Million 1.16% of portfolio
43,246
Q3 2024 Added 0.99%
$75B
$8.61 Million 1.12% of portfolio
136,985
Q3 2024 Reduced 13.2%
$142B
$8.21 Million 1.07% of portfolio
78,014
Q3 2024 Added 0.13%
Lam Research
-
$8.16 Million 1.06% of portfolio
-
Q3 2024 New
$126B
$8.17 Million 1.06% of portfolio
29,525
Q2 2024 Reduced 14.22%
$178B
$7.64 Million 0.99% of portfolio
170,057
Q3 2024 Added 2.07%
$79.1B
$7.49 Million 0.97% of portfolio
21,633
Q2 2024 Added 1.0%
$508B
$5.54 Million 0.72% of portfolio
47,247
Q3 2024 Added 5.44%
$203B
$5.31 Million 0.69% of portfolio
43,729
Q3 2024 Added 0.52%
$64.3B
$5.13 Million 0.67% of portfolio
21,264
Q1 2024 Added 4.42%
$152B
$4.62 Million 0.6% of portfolio
54,700
Q3 2024 Added 2.05%
$718B
$4.17 Million 0.54% of portfolio
19,795
Q3 2024 Added 0.51%
$155B
$3.88 Million 0.5% of portfolio
12,030
Q1 2024 Added 2.12%
$66.4B
$3.64 Million 0.47% of portfolio
21,080
Q3 2024 Added 908.61%
$46.2B
$3.33 Million 0.43% of portfolio
23,367
Q3 2024 Added 11.05%
$276B
$3.29 Million 0.43% of portfolio
45,747
Q2 2024 Reduced 0.65%
$101B
$3.21 Million 0.42% of portfolio
9,265
Q3 2024 Added 15.02%
$101B
$3.18 Million 0.41% of portfolio
44,680
Q3 2024 Reduced 12.74%
$62.5B
$3.03 Million 0.39% of portfolio
72,283
Q3 2024 Reduced 1.09%
$192B
$2.78 Million 0.36% of portfolio
66,598
Q3 2024 Added 0.3%
$0
$2.73 Million 0.35% of portfolio
5,170
Q2 2024 Added 10.83%
$25.3B
$2.67 Million 0.35% of portfolio
68,185
Q3 2024 Added 4.2%
$38B
$2.72 Million 0.35% of portfolio
33,717
Q3 2024 Added 5.81%
$148B
$2.6 Million 0.34% of portfolio
7,200
Q1 2024 Added 28.57%
$203B
$2.53 Million 0.33% of portfolio
5,100
Q3 2024 Added 14.61%
$235B
$2.47 Million 0.32% of portfolio
4,776
Q3 2024 Added 0.53%
Corpay Inc
-
$2.28 Million 0.3% of portfolio
-
Q3 2024 Added 52.08%
$0
$2.22 Million 0.29% of portfolio
12,390
Q3 2024 Added 0.32%
$1.27T
$2.18 Million 0.28% of portfolio
3,810
Q3 2024 Added 10.12%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $769 Million
  • Prior Value $740 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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