Filed: 7/25/2024ACC: 0001326766-24-000003
📋 What this filing means
VIOLICH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $740.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$740.0K
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$707.1K95.6%
ETF$32.9K4.4%
Portfolio Concentration
Top 3$209.0K28.2%
4–10$235.0K31.8%
11–25$166.7K22.5%
Rest$129.4K17.5%
Top 3 weight
28.2%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.40M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
221.80K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings109
Rows:
Microsoft Corp
SOLEShares185.22K
TypeSH
Market value$82.8K
11.19%
Sole
176.37K
Shared
0.00
None
8.85K
Alphabet Inc Cl C
SOLEShares361.38K
TypeSH
Market value$66.3K
8.96%
Sole
340.10K
Shared
0.00
None
21.28K
Alphabet Inc Cl A
SOLEShares328.94K
TypeSH
Market value$59.9K
8.10%
Sole
315.92K
Shared
0.00
None
13.03K
Apple Inc
SOLEShares264.78K
TypeSH
Market value$55.8K
7.54%
Sole
252.63K
Shared
0.00
None
12.15K
Costco Wholesale Corp
SOLEShares61.74K
TypeSH
Market value$52.5K
7.09%
Sole
58.87K
Shared
0.00
None
2.88K
Visa Inc Cl A
SOLEShares145.54K
TypeSH
Market value$38.2K
5.16%
Sole
138.99K
Shared
0.00
None
6.56K
Oracle Corp
SOLEShares208.95K
TypeSH
Market value$29.5K
3.99%
Sole
202.21K
Shared
0.00
None
6.74K
Berkshire Hathaway Cl B
SOLEShares49.50K
TypeSH
Market value$20.1K
2.72%
Sole
47.45K
Shared
0.00
None
2.05K
AbbVie Inc
SOLEShares116.49K
TypeSH
Market value$20.0K
2.70%
Sole
110.47K
Shared
0.00
None
6.02K
UnitedHealth Group Inc
SOLEShares37.12K
TypeSH
Market value$18.9K
2.55%
Sole
36.29K
Shared
0.00
None
825.00
BHP Billiton Ltd Spon ADR
SOLEShares258.22K
TypeSH
Market value$14.7K
1.99%
Sole
244.86K
Shared
0.00
None
13.36K
PepsiCo Inc
SOLEShares88.37K
TypeSH
Market value$14.6K
1.97%
Sole
82.94K
Shared
0.00
None
5.42K
Johnson & Johnson
SOLEShares97.12K
TypeSH
Market value$14.2K
1.92%
Sole
92.57K
Shared
0.00
None
4.55K
Chevron Corp
SOLEShares76.77K
TypeSH
Market value$12.0K
1.62%
Sole
72.03K
Shared
0.00
None
4.74K
Danaher Corp
SOLEShares44.90K
TypeSH
Market value$11.2K
1.52%
Sole
42.67K
Shared
0.00
None
2.23K
Merck & Co Inc
SOLEShares90.43K
TypeSH
Market value$11.2K
1.51%
Sole
85.23K
Shared
0.00
None
5.20K
Accenture PLC
SOLEShares35.98K
TypeSH
Market value$10.9K
1.48%
Sole
33.50K
Shared
0.00
None
2.48K
LAM Research
SOLEShares10K
TypeSH
Market value$10.6K
1.44%
Sole
10K
Shared
0.00
None
0.00
Alerian MLP
SOLEShares221.42K
TypeSH
Market value$10.6K
1.44%
Sole
206.44K
Shared
0.00
None
14.98K
Nike Inc Cl B
SOLEShares137.39K
TypeSH
Market value$10.4K
1.40%
Sole
133.74K
Shared
0.00
None
3.65K
SPDR Gold Trust
SOLEShares45.23K
TypeSH
Market value$9.7K
1.31%
Sole
41.64K
Shared
0.00
None
3.59K
CVS Health Corp
SOLEShares157.82K
TypeSH
Market value$9.3K
1.26%
Sole
148.87K
Shared
0.00
None
8.95K
Honeywell Intl Inc
SOLEShares42.82K
TypeSH
Market value$9.1K
1.24%
Sole
40.23K
Shared
0.00
None
2.60K
Amazon.com
SOLEShares47.16K
TypeSH
Market value$9.1K
1.23%
Sole
42.24K
Shared
0.00
None
4.92K
ConocoPhillips
SOLEShares77.91K
TypeSH
Market value$8.9K
1.20%
Sole
75.86K
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 185.22K | SH | $82.8K 11.19% | 176.37K | 0.00 | 8.85K |
Alphabet Inc Cl CSOLE | COM | 361.38K | SH | $66.3K 8.96% | 340.10K | 0.00 | 21.28K |
Alphabet Inc Cl ASOLE | COM | 328.94K | SH | $59.9K 8.10% | 315.92K | 0.00 | 13.03K |
Apple IncSOLE | COM | 264.78K | SH | $55.8K 7.54% | 252.63K | 0.00 | 12.15K |
Costco Wholesale CorpSOLE | COM | 61.74K | SH | $52.5K 7.09% | 58.87K | 0.00 | 2.88K |
Visa Inc Cl ASOLE | COM | 145.54K | SH | $38.2K 5.16% | 138.99K | 0.00 | 6.56K |
Oracle CorpSOLE | COM | 208.95K | SH | $29.5K 3.99% | 202.21K | 0.00 | 6.74K |
Berkshire Hathaway Cl BSOLE | COM | 49.50K | SH | $20.1K 2.72% | 47.45K | 0.00 | 2.05K |
AbbVie IncSOLE | COM | 116.49K | SH | $20.0K 2.70% | 110.47K | 0.00 | 6.02K |
UnitedHealth Group IncSOLE | COM | 37.12K | SH | $18.9K 2.55% | 36.29K | 0.00 | 825.00 |
BHP Billiton Ltd Spon ADRSOLE | COM | 258.22K | SH | $14.7K 1.99% | 244.86K | 0.00 | 13.36K |
PepsiCo IncSOLE | COM | 88.37K | SH | $14.6K 1.97% | 82.94K | 0.00 | 5.42K |
Johnson & JohnsonSOLE | COM | 97.12K | SH | $14.2K 1.92% | 92.57K | 0.00 | 4.55K |
Chevron CorpSOLE | COM | 76.77K | SH | $12.0K 1.62% | 72.03K | 0.00 | 4.74K |
Danaher CorpSOLE | COM | 44.90K | SH | $11.2K 1.52% | 42.67K | 0.00 | 2.23K |
Merck & Co IncSOLE | COM | 90.43K | SH | $11.2K 1.51% | 85.23K | 0.00 | 5.20K |
Accenture PLCSOLE | COM | 35.98K | SH | $10.9K 1.48% | 33.50K | 0.00 | 2.48K |
LAM ResearchSOLE | COM | 10K | SH | $10.6K 1.44% | 10K | 0.00 | 0.00 |
Alerian MLPSOLE | ETF | 221.42K | SH | $10.6K 1.44% | 206.44K | 0.00 | 14.98K |
Nike Inc Cl BSOLE | COM | 137.39K | SH | $10.4K 1.40% | 133.74K | 0.00 | 3.65K |
SPDR Gold TrustSOLE | ETF | 45.23K | SH | $9.7K 1.31% | 41.64K | 0.00 | 3.59K |
CVS Health CorpSOLE | COM | 157.82K | SH | $9.3K 1.26% | 148.87K | 0.00 | 8.95K |
Honeywell Intl IncSOLE | COM | 42.82K | SH | $9.1K 1.24% | 40.23K | 0.00 | 2.60K |
Amazon.comSOLE | COM | 47.16K | SH | $9.1K 1.23% | 42.24K | 0.00 | 4.92K |
ConocoPhillipsSOLE | COM | 77.91K | SH | $8.9K 1.20% | 75.86K | 0.00 | 2.05K |
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