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
$54.7B
$1.7 Million 0.23% of portfolio
6,991
Q1 2025 Added 1.39%
$166B
$1.64 Million 0.22% of portfolio
16,599
Q1 2025 Reduced 1.04%
$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%
$0
$1.34 Million 0.18% of portfolio
2,378
Q1 2025 Added 4.99%
$47.1B
$1.3 Million 0.18% of portfolio
31,150
Q1 2025 Reduced 42.58%
Vanguard 500 Index Admiral
-
$1.28 Million 0.17% of portfolio
-
Q1 2025 Added 0.49%
Duke Energy Corp
-
$1.2 Million 0.16% of portfolio
-
Q4 2024 Reduced 1.83%
$96.3B
$1.16 Million 0.16% of portfolio
19,330
Q1 2025 Reduced 0.51%
$0
$1.08 Million 0.15% of portfolio
6,250
Q1 2025 New
$264B
$1.11 Million 0.15% of portfolio
12,625
Q4 2024 Reduced 4.17%
$137B
$1.05 Million 0.14% of portfolio
41,237
Q4 2024 Reduced 12.33%
$0
$947,000 0.13% of portfolio
5,540
Q4 2024 Reduced 55.29%
$55.9B
$973,000 0.13% of portfolio
5,700
Q4 2024 Added 100.0%
Kenvue Inc
-
$866,000 0.12% of portfolio
-
Q4 2024 Reduced 10.89%
$15.5B
$871,000 0.12% of portfolio
28,100
Q4 2024 Added 5.64%
$0
$656,000 0.09% of portfolio
1,399
Q1 2025 Added 3.71%
$23.8B
$653,000 0.09% of portfolio
7,168
Q3 2024 Added 4.64%
$224B
$659,000 0.09% of portfolio
1,415
Q4 2024 Added 11.68%
$65B
$608,000 0.08% of portfolio
17,800
Q4 2024 Reduced 4.04%
$168B
$573,000 0.08% of portfolio
1,152
Q4 2024 Added 13.72%
Veralto Corp
-
$562,000 0.08% of portfolio
-
Q1 2025 Reduced 0.86%
$369B
$495,000 0.07% of portfolio
1,350
Q1 2024 New
$76.9B
$523,000 0.07% of portfolio
5,585
Q4 2024 Reduced 0.45%
$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%
$12B
$409,000 0.06% of portfolio
2,500
Q1 2025 Reduced 3.85%
$104B
$478,000 0.06% of portfolio
1,453
Q4 2024 Reduced 84.32%
$76.8B
$469,000 0.06% of portfolio
3,196
Q2 2024 Reduced 22.07%
$23.5B
$464,000 0.06% of portfolio
2,900
Q4 2022 Reduced 50.85%
$2.51B
$409,000 0.06% of portfolio
91,100
Q1 2025 Reduced 1.51%
$100B
$426,000 0.06% of portfolio
4,629
Q4 2024 Reduced 1.07%
$138B
$379,000 0.05% of portfolio
400
Q1 2024 New
American Tower Corp
-
$359,000 0.05% of portfolio
-
Q1 2024 New
American Funds Growth Fund Of
-
$348,000 0.05% of portfolio
-
Q4 2023 Reduced 6.33%
$31.4B
$380,000 0.05% of portfolio
3,900
Q1 2023 Added 50.0%
Vanguard Extended Market Index
-
$405,000 0.05% of portfolio
-
Q1 2025 New
$163B
$381,000 0.05% of portfolio
750
Q3 2020 Reduced 11.76%
$0
$358,000 0.05% of portfolio
7,060
Q4 2024 Reduced 33.14%
$6.09B
$264,000 0.04% of portfolio
4,825
Q3 2024 New
Vanguard Total Stock Mkt Idx A
-
$268,000 0.04% of portfolio
-
Q2 2023 New
$45.3B
$272,000 0.04% of portfolio
4,855
Q1 2025 Reduced 5.82%
Vanguard Mid Cap Index Fund Ad
-
$212,000 0.03% of portfolio
-
Q3 2024 New
$3.56B
$218,000 0.03% of portfolio
1,810
Q3 2024 New
$173B
$254,000 0.03% of portfolio
3,924
Q1 2025 Reduced 5.99%
$271B
$216,000 0.03% of portfolio
1,990
Q1 2025 New
$36.7B
$256,000 0.03% of portfolio
2,581
Q1 2024 New
$15.4B
$239,000 0.03% of portfolio
1,780
Q1 2025 Reduced 6.56%
$0
$172,000 0.02% of portfolio
14,400
Q1 2025 Reduced 4.64%

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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