Filed: 1/29/2025ACC: 0001326766-25-000001
📋 What this filing means
VIOLICH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $768.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$768.8K
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$731.7K95.2%
ETF$37.1K4.8%
Portfolio Concentration
Top 3$210.0K27.3%
4–10$262.0K34.1%
11–25$168.1K21.9%
Rest$128.7K16.7%
Top 3 weight
27.3%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.34M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
176.23K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings107
Rows:
Microsoft Corp
SOLEShares184.65K
TypeSH
Market value$77.8K
10.12%
Sole
178.62K
Shared
0.00
None
6.04K
Alphabet Inc Cl C
SOLEShares361.77K
TypeSH
Market value$68.9K
8.96%
Sole
344.38K
Shared
0.00
None
17.40K
Alphabet Inc Cl A
SOLEShares334.51K
TypeSH
Market value$63.3K
8.24%
Sole
325.16K
Shared
0.00
None
9.35K
Apple Inc
SOLEShares246.95K
TypeSH
Market value$61.8K
8.04%
Sole
239.95K
Shared
0.00
None
7K
Costco Wholesale Corp
SOLEShares56.51K
TypeSH
Market value$51.8K
6.74%
Sole
54.61K
Shared
0.00
None
1.90K
Visa Inc Cl A
SOLEShares147.72K
TypeSH
Market value$46.7K
6.07%
Sole
143.60K
Shared
0.00
None
4.12K
Oracle Corp
SOLEShares218.10K
TypeSH
Market value$36.3K
4.73%
Sole
214.28K
Shared
0.00
None
3.82K
Berkshire Hathaway Cl B
SOLEShares58.27K
TypeSH
Market value$26.4K
3.44%
Sole
55.86K
Shared
0.00
None
2.40K
AbbVie Inc
SOLEShares117.10K
TypeSH
Market value$20.8K
2.71%
Sole
111.73K
Shared
0.00
None
5.37K
UnitedHealth Group Inc
SOLEShares35.76K
TypeSH
Market value$18.1K
2.35%
Sole
35.16K
Shared
0.00
None
590.00
Amazon.com
SOLEShares69.80K
TypeSH
Market value$15.3K
1.99%
Sole
64.22K
Shared
0.00
None
5.57K
Honeywell Intl Inc
SOLEShares64.48K
TypeSH
Market value$14.6K
1.89%
Sole
60.65K
Shared
0.00
None
3.83K
Johnson & Johnson
SOLEShares100.22K
TypeSH
Market value$14.5K
1.89%
Sole
97.74K
Shared
0.00
None
2.48K
Alerian MLP
SOLEShares282.79K
TypeSH
Market value$13.6K
1.77%
Sole
264.34K
Shared
0.00
None
18.45K
PepsiCo Inc
SOLEShares88.75K
TypeSH
Market value$13.5K
1.76%
Sole
84.36K
Shared
0.00
None
4.39K
Accenture PLC
SOLEShares36.88K
TypeSH
Market value$13.0K
1.69%
Sole
35.33K
Shared
0.00
None
1.55K
SPDR Gold Trust
SOLEShares47.12K
TypeSH
Market value$11.4K
1.48%
Sole
43.90K
Shared
0.00
None
3.23K
Chevron Corp
SOLEShares76.14K
TypeSH
Market value$11.0K
1.43%
Sole
74.34K
Shared
0.00
None
1.80K
BHP Billiton Ltd Spon ADR
SOLEShares215.59K
TypeSH
Market value$10.5K
1.37%
Sole
206.34K
Shared
0.00
None
9.25K
Philip Morris Intl Inc
SOLEShares75.61K
TypeSH
Market value$9.1K
1.18%
Sole
72.18K
Shared
0.00
None
3.42K
Union Pacific Corp
SOLEShares39.17K
TypeSH
Market value$8.9K
1.16%
Sole
33.77K
Shared
0.00
None
5.40K
Merck & Co Inc
SOLEShares86.29K
TypeSH
Market value$8.6K
1.12%
Sole
84.09K
Shared
0.00
None
2.20K
Danaher Corp
SOLEShares37.10K
TypeSH
Market value$8.5K
1.11%
Sole
35.85K
Shared
0.00
None
1.25K
Aon PLC
SOLEShares21.61K
TypeSH
Market value$7.8K
1.01%
Sole
21.61K
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares26.51K
TypeSH
Market value$7.8K
1.01%
Sole
26.21K
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 184.65K | SH | $77.8K 10.12% | 178.62K | 0.00 | 6.04K |
Alphabet Inc Cl CSOLE | COM | 361.77K | SH | $68.9K 8.96% | 344.38K | 0.00 | 17.40K |
Alphabet Inc Cl ASOLE | COM | 334.51K | SH | $63.3K 8.24% | 325.16K | 0.00 | 9.35K |
Apple IncSOLE | COM | 246.95K | SH | $61.8K 8.04% | 239.95K | 0.00 | 7K |
Costco Wholesale CorpSOLE | COM | 56.51K | SH | $51.8K 6.74% | 54.61K | 0.00 | 1.90K |
Visa Inc Cl ASOLE | COM | 147.72K | SH | $46.7K 6.07% | 143.60K | 0.00 | 4.12K |
Oracle CorpSOLE | COM | 218.10K | SH | $36.3K 4.73% | 214.28K | 0.00 | 3.82K |
Berkshire Hathaway Cl BSOLE | COM | 58.27K | SH | $26.4K 3.44% | 55.86K | 0.00 | 2.40K |
AbbVie IncSOLE | COM | 117.10K | SH | $20.8K 2.71% | 111.73K | 0.00 | 5.37K |
UnitedHealth Group IncSOLE | COM | 35.76K | SH | $18.1K 2.35% | 35.16K | 0.00 | 590.00 |
Amazon.comSOLE | COM | 69.80K | SH | $15.3K 1.99% | 64.22K | 0.00 | 5.57K |
Honeywell Intl IncSOLE | COM | 64.48K | SH | $14.6K 1.89% | 60.65K | 0.00 | 3.83K |
Johnson & JohnsonSOLE | COM | 100.22K | SH | $14.5K 1.89% | 97.74K | 0.00 | 2.48K |
Alerian MLPSOLE | ETF | 282.79K | SH | $13.6K 1.77% | 264.34K | 0.00 | 18.45K |
PepsiCo IncSOLE | COM | 88.75K | SH | $13.5K 1.76% | 84.36K | 0.00 | 4.39K |
Accenture PLCSOLE | COM | 36.88K | SH | $13.0K 1.69% | 35.33K | 0.00 | 1.55K |
SPDR Gold TrustSOLE | ETF | 47.12K | SH | $11.4K 1.48% | 43.90K | 0.00 | 3.23K |
Chevron CorpSOLE | COM | 76.14K | SH | $11.0K 1.43% | 74.34K | 0.00 | 1.80K |
BHP Billiton Ltd Spon ADRSOLE | COM | 215.59K | SH | $10.5K 1.37% | 206.34K | 0.00 | 9.25K |
Philip Morris Intl IncSOLE | COM | 75.61K | SH | $9.1K 1.18% | 72.18K | 0.00 | 3.42K |
Union Pacific CorpSOLE | COM | 39.17K | SH | $8.9K 1.16% | 33.77K | 0.00 | 5.40K |
Merck & Co IncSOLE | COM | 86.29K | SH | $8.6K 1.12% | 84.09K | 0.00 | 2.20K |
Danaher CorpSOLE | COM | 37.10K | SH | $8.5K 1.11% | 35.85K | 0.00 | 1.25K |
Aon PLCSOLE | COM | 21.61K | SH | $7.8K 1.01% | 21.61K | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | COM | 26.51K | SH | $7.8K 1.01% | 26.21K | 0.00 | 300.00 |
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