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
$132B
$2.09 Million 0.27% of portfolio
5,000
Q2 2024 Reduced 1.96%
$0
$2.01 Million 0.26% of portfolio
22,500
Q1 2024 Added 350.0%
$0
$1.83 Million 0.24% of portfolio
3,749
Q2 2024 Added 21.92%
$0
$1.81 Million 0.24% of portfolio
3,153
Q3 2024 Added 0.41%
$491B
$1.75 Million 0.23% of portfolio
3,535
Q3 2024 Added 3.67%
$209B
$1.65 Million 0.21% of portfolio
17,124
Q2 2024 Reduced 11.22%
$409B
$1.46 Million 0.19% of portfolio
8,437
Q1 2024 Added 0.7%
$212B
$1.44 Million 0.19% of portfolio
4,735
Q3 2024 Reduced 0.63%
$147B
$1.49 Million 0.19% of portfolio
6,052
Q1 2024 Added 101.73%
$76.8B
$1.39 Million 0.18% of portfolio
5,070
Q2 2024 Reduced 44.1%
$141B
$1.36 Million 0.18% of portfolio
47,037
Q3 2024 Added 0.36%
Vanguard 500 Index Admiral
-
$1.27 Million 0.16% of portfolio
-
Q3 2024 Added 4.47%
$0
$1.15 Million 0.15% of portfolio
1,985
Q3 2024 Added 3.93%
Duke Energy Corp
-
$1.16 Million 0.15% of portfolio
-
Q1 2024 Added 9.87%
$240B
$1.06 Million 0.14% of portfolio
13,175
Q3 2024 Added 1.54%
$119B
$974,000 0.13% of portfolio
2,850
Q1 2024 Added 100.0%
$14.7B
$918,000 0.12% of portfolio
17,160
Q2 2024 New
$36B
$850,000 0.11% of portfolio
7,168
Q3 2024 Added 4.64%
$14.7B
$756,000 0.1% of portfolio
26,600
Q2 2024 Added 8.13%
$113B
$798,000 0.1% of portfolio
8,865
Q4 2023 Reduced 5.34%
Veralto Corp
-
$669,000 0.09% of portfolio
-
Q3 2024 Added 3.46%
$202B
$627,000 0.08% of portfolio
1,013
Q2 2024 Reduced 33.05%
$225B
$604,000 0.08% of portfolio
1,267
Q1 2024 New
$78.6B
$582,000 0.08% of portfolio
5,610
Q3 2022 Reduced 2.87%
$3.99B
$604,000 0.08% of portfolio
92,500
Q3 2024 Reduced 15.45%
$70.4B
$540,000 0.07% of portfolio
18,550
Q3 2024 Added 3.34%
$16.4B
$562,000 0.07% of portfolio
3,380
Q1 2024 Added 3.21%
$112B
$570,000 0.07% of portfolio
5,500
Q1 2024 Reduced 35.29%
$239B
$513,000 0.07% of portfolio
5,097
Q1 2024 Added 3.18%
$0
$536,000 0.07% of portfolio
10,560
Q2 2024 Reduced 11.63%
$223B
$507,000 0.07% of portfolio
4,412
Q1 2024 Added 3.81%
$420B
$547,000 0.07% of portfolio
1,350
Q1 2024 New
$32.5B
$500,000 0.06% of portfolio
2,900
Q4 2022 Reduced 50.85%
$70.4B
$437,000 0.06% of portfolio
3,196
Q2 2024 Reduced 22.07%
$2.15B
$360,000 0.05% of portfolio
5,000
Q2 2024 New
$155B
$380,000 0.05% of portfolio
400
Q1 2024 New
American Tower Corp
-
$384,000 0.05% of portfolio
-
Q1 2024 New
$3.65B
$353,000 0.05% of portfolio
13,450
Q3 2024 Reduced 7.88%
American Funds Growth Fund Of
-
$388,000 0.05% of portfolio
-
Q4 2023 Reduced 6.33%
$9.75B
$365,000 0.05% of portfolio
2,600
Q3 2023 Reduced 3.35%
$167B
$387,000 0.05% of portfolio
750
Q3 2020 Reduced 11.76%
$96B
$422,000 0.05% of portfolio
4,679
Q3 2024 Added 1.83%
$39.7B
$385,000 0.05% of portfolio
3,900
Q1 2023 Added 50.0%
Vanguard Total Stock Mkt Idx A
-
$276,000 0.04% of portfolio
-
Q2 2023 New
$48.6B
$338,000 0.04% of portfolio
5,855
Q2 2024 Reduced 47.04%
$36.7B
$281,000 0.04% of portfolio
3,500
Q1 2024 New
$173B
$270,000 0.04% of portfolio
4,174
Q2 2024 Reduced 1.88%
$33.2B
$340,000 0.04% of portfolio
3,903
Q3 2024 New
$6.24B
$246,000 0.03% of portfolio
4,825
Q3 2024 New

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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