Filed: 10/18/2024ACC: 0001326766-24-000005
📋 What this filing means
VIOLICH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $769.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$769.3K
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$734.4K95.5%
ETF$34.9K4.5%
Portfolio Concentration
Top 3$202.8K26.4%
4–10$255.2K33.2%
11–25$171.4K22.3%
Rest$140.0K18.2%
Top 3 weight
26.4%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.48M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
178.44K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings111
Rows:
Microsoft Corp
SOLEShares187.99K
TypeSH
Market value$80.9K
10.51%
Sole
181.94K
Shared
0.00
None
6.04K
Alphabet Inc Cl C
SOLEShares366.18K
TypeSH
Market value$61.2K
7.96%
Sole
348.77K
Shared
0.00
None
17.40K
Apple Inc
SOLEShares260.31K
TypeSH
Market value$60.7K
7.88%
Sole
252.46K
Shared
0.00
None
7.85K
Alphabet Inc Cl A
SOLEShares333.12K
TypeSH
Market value$55.2K
7.18%
Sole
323.92K
Shared
0.00
None
9.20K
Costco Wholesale Corp
SOLEShares62.04K
TypeSH
Market value$55.0K
7.15%
Sole
59.77K
Shared
0.00
None
2.27K
Visa Inc Cl A
SOLEShares147.80K
TypeSH
Market value$40.6K
5.28%
Sole
143.61K
Shared
0.00
None
4.20K
Oracle Corp
SOLEShares211.45K
TypeSH
Market value$36.0K
4.68%
Sole
207.71K
Shared
0.00
None
3.74K
Berkshire Hathaway Cl B
SOLEShares50.54K
TypeSH
Market value$23.3K
3.02%
Sole
48.85K
Shared
0.00
None
1.69K
AbbVie Inc
SOLEShares117.26K
TypeSH
Market value$23.2K
3.01%
Sole
111.98K
Shared
0.00
None
5.28K
UnitedHealth Group Inc
SOLEShares37.42K
TypeSH
Market value$21.9K
2.84%
Sole
36.60K
Shared
0.00
None
825.00
BHP Billiton Ltd Spon ADR
SOLEShares255.92K
TypeSH
Market value$15.9K
2.07%
Sole
245.56K
Shared
0.00
None
10.36K
Johnson & Johnson
SOLEShares97.68K
TypeSH
Market value$15.8K
2.06%
Sole
95.20K
Shared
0.00
None
2.48K
PepsiCo Inc
SOLEShares90.59K
TypeSH
Market value$15.4K
2.00%
Sole
86.20K
Shared
0.00
None
4.39K
Accenture PLC
SOLEShares36.98K
TypeSH
Market value$13.1K
1.70%
Sole
35.43K
Shared
0.00
None
1.55K
Danaher Corp
SOLEShares45.50K
TypeSH
Market value$12.7K
1.64%
Sole
44.25K
Shared
0.00
None
1.25K
Nike Inc Cl B
SOLEShares137.40K
TypeSH
Market value$12.1K
1.58%
Sole
134.93K
Shared
0.00
None
2.47K
Chevron Corp
SOLEShares77.47K
TypeSH
Market value$11.4K
1.48%
Sole
75.67K
Shared
0.00
None
1.80K
SPDR Gold Trust
SOLEShares45.37K
TypeSH
Market value$11.0K
1.43%
Sole
41.74K
Shared
0.00
None
3.63K
Alerian MLP
SOLEShares225.29K
TypeSH
Market value$10.6K
1.38%
Sole
210.89K
Shared
0.00
None
14.40K
Merck & Co Inc
SOLEShares91.23K
TypeSH
Market value$10.4K
1.35%
Sole
87.53K
Shared
0.00
None
3.70K
Amazon.com
SOLEShares48.42K
TypeSH
Market value$9.0K
1.17%
Sole
44.70K
Shared
0.00
None
3.71K
Honeywell Intl Inc
SOLEShares43.25K
TypeSH
Market value$8.9K
1.16%
Sole
41.45K
Shared
0.00
None
1.80K
CVS Health Corp
SOLEShares136.99K
TypeSH
Market value$8.6K
1.12%
Sole
131.86K
Shared
0.00
None
5.13K
ConocoPhillips
SOLEShares78.01K
TypeSH
Market value$8.2K
1.07%
Sole
75.96K
Shared
0.00
None
2.05K
Automatic Data Processing Inc
SOLEShares29.52K
TypeSH
Market value$8.2K
1.06%
Sole
29.23K
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 187.99K | SH | $80.9K 10.51% | 181.94K | 0.00 | 6.04K |
Alphabet Inc Cl CSOLE | COM | 366.18K | SH | $61.2K 7.96% | 348.77K | 0.00 | 17.40K |
Apple IncSOLE | COM | 260.31K | SH | $60.7K 7.88% | 252.46K | 0.00 | 7.85K |
Alphabet Inc Cl ASOLE | COM | 333.12K | SH | $55.2K 7.18% | 323.92K | 0.00 | 9.20K |
Costco Wholesale CorpSOLE | COM | 62.04K | SH | $55.0K 7.15% | 59.77K | 0.00 | 2.27K |
Visa Inc Cl ASOLE | COM | 147.80K | SH | $40.6K 5.28% | 143.61K | 0.00 | 4.20K |
Oracle CorpSOLE | COM | 211.45K | SH | $36.0K 4.68% | 207.71K | 0.00 | 3.74K |
Berkshire Hathaway Cl BSOLE | COM | 50.54K | SH | $23.3K 3.02% | 48.85K | 0.00 | 1.69K |
AbbVie IncSOLE | COM | 117.26K | SH | $23.2K 3.01% | 111.98K | 0.00 | 5.28K |
UnitedHealth Group IncSOLE | COM | 37.42K | SH | $21.9K 2.84% | 36.60K | 0.00 | 825.00 |
BHP Billiton Ltd Spon ADRSOLE | COM | 255.92K | SH | $15.9K 2.07% | 245.56K | 0.00 | 10.36K |
Johnson & JohnsonSOLE | COM | 97.68K | SH | $15.8K 2.06% | 95.20K | 0.00 | 2.48K |
PepsiCo IncSOLE | COM | 90.59K | SH | $15.4K 2.00% | 86.20K | 0.00 | 4.39K |
Accenture PLCSOLE | COM | 36.98K | SH | $13.1K 1.70% | 35.43K | 0.00 | 1.55K |
Danaher CorpSOLE | COM | 45.50K | SH | $12.7K 1.64% | 44.25K | 0.00 | 1.25K |
Nike Inc Cl BSOLE | COM | 137.40K | SH | $12.1K 1.58% | 134.93K | 0.00 | 2.47K |
Chevron CorpSOLE | COM | 77.47K | SH | $11.4K 1.48% | 75.67K | 0.00 | 1.80K |
SPDR Gold TrustSOLE | ETF | 45.37K | SH | $11.0K 1.43% | 41.74K | 0.00 | 3.63K |
Alerian MLPSOLE | ETF | 225.29K | SH | $10.6K 1.38% | 210.89K | 0.00 | 14.40K |
Merck & Co IncSOLE | COM | 91.23K | SH | $10.4K 1.35% | 87.53K | 0.00 | 3.70K |
Amazon.comSOLE | COM | 48.42K | SH | $9.0K 1.17% | 44.70K | 0.00 | 3.71K |
Honeywell Intl IncSOLE | COM | 43.25K | SH | $8.9K 1.16% | 41.45K | 0.00 | 1.80K |
CVS Health CorpSOLE | COM | 136.99K | SH | $8.6K 1.12% | 131.86K | 0.00 | 5.13K |
ConocoPhillipsSOLE | COM | 78.01K | SH | $8.2K 1.07% | 75.96K | 0.00 | 2.05K |
Automatic Data Processing IncSOLE | COM | 29.52K | SH | $8.2K 1.06% | 29.23K | 0.00 | 300.00 |
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