Filed: 5/2/2025ACC: 0001326766-25-000002
📋 What this filing means
VIOLICH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $741.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$741.2K
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$699.8K94.4%
ETF$41.4K5.6%
Portfolio Concentration
Top 3$180.3K24.3%
4–10$258.4K34.9%
11–25$173.5K23.4%
Rest$129.1K17.4%
Top 3 weight
24.3%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.28M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
174.40K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings103
Rows:
Microsoft Corp
SOLEShares185.16K
TypeSH
Market value$69.5K
9.38%
Sole
179.12K
Shared
0.00
None
6.04K
Alphabet Inc Cl C
SOLEShares361.57K
TypeSH
Market value$56.5K
7.62%
Sole
344.17K
Shared
0.00
None
17.40K
Apple Inc
SOLEShares244.26K
TypeSH
Market value$54.3K
7.32%
Sole
237.26K
Shared
0.00
None
7K
Visa Inc Cl A
SOLEShares148.03K
TypeSH
Market value$51.9K
7.00%
Sole
143.91K
Shared
0.00
None
4.12K
Alphabet Inc Cl A
SOLEShares334.98K
TypeSH
Market value$51.8K
6.99%
Sole
325.63K
Shared
0.00
None
9.35K
Costco Wholesale Corp
SOLEShares52.58K
TypeSH
Market value$49.7K
6.71%
Sole
50.68K
Shared
0.00
None
1.90K
Berkshire Hathaway Cl B
SOLEShares58.63K
TypeSH
Market value$31.2K
4.21%
Sole
56.22K
Shared
0.00
None
2.40K
Oracle Corp
SOLEShares218.77K
TypeSH
Market value$30.6K
4.13%
Sole
214.95K
Shared
0.00
None
3.82K
AbbVie Inc
SOLEShares116.92K
TypeSH
Market value$24.5K
3.30%
Sole
111.55K
Shared
0.00
None
5.37K
UnitedHealth Group Inc
SOLEShares35.59K
TypeSH
Market value$18.6K
2.51%
Sole
35K
Shared
0.00
None
590.00
Johnson & Johnson
SOLEShares100.74K
TypeSH
Market value$16.7K
2.25%
Sole
98.27K
Shared
0.00
None
2.48K
Alerian MLP
SOLEShares286.54K
TypeSH
Market value$14.9K
2.01%
Sole
268.09K
Shared
0.00
None
18.45K
SPDR Gold Trust
SOLEShares47.93K
TypeSH
Market value$13.8K
1.86%
Sole
44.71K
Shared
0.00
None
3.23K
Honeywell Intl Inc
SOLEShares65.19K
TypeSH
Market value$13.8K
1.86%
Sole
61.36K
Shared
0.00
None
3.83K
Amazon.com
SOLEShares71.06K
TypeSH
Market value$13.5K
1.82%
Sole
65.48K
Shared
0.00
None
5.57K
PepsiCo Inc
SOLEShares87.75K
TypeSH
Market value$13.2K
1.78%
Sole
83.36K
Shared
0.00
None
4.39K
Chevron Corp
SOLEShares75.96K
TypeSH
Market value$12.7K
1.71%
Sole
74.16K
Shared
0.00
None
1.80K
Philip Morris Intl Inc
SOLEShares73K
TypeSH
Market value$11.6K
1.56%
Sole
69.57K
Shared
0.00
None
3.42K
Accenture PLC
SOLEShares36.55K
TypeSH
Market value$11.4K
1.54%
Sole
35.15K
Shared
0.00
None
1.40K
BHP Billiton Ltd Spon ADR
SOLEShares210.49K
TypeSH
Market value$10.2K
1.38%
Sole
201.24K
Shared
0.00
None
9.25K
Union Pacific Corp
SOLEShares39.87K
TypeSH
Market value$9.4K
1.27%
Sole
34.47K
Shared
0.00
None
5.40K
Aon PLC
SOLEShares21.61K
TypeSH
Market value$8.6K
1.16%
Sole
21.61K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares178.79K
TypeSH
Market value$8.1K
1.09%
Sole
162.99K
Shared
0.00
None
15.80K
Automatic Data Processing Inc
SOLEShares26.07K
TypeSH
Market value$8.0K
1.07%
Sole
25.77K
Shared
0.00
None
300.00
Merck & Co Inc
SOLEShares84.19K
TypeSH
Market value$7.6K
1.02%
Sole
81.99K
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 185.16K | SH | $69.5K 9.38% | 179.12K | 0.00 | 6.04K |
Alphabet Inc Cl CSOLE | COM | 361.57K | SH | $56.5K 7.62% | 344.17K | 0.00 | 17.40K |
Apple IncSOLE | COM | 244.26K | SH | $54.3K 7.32% | 237.26K | 0.00 | 7K |
Visa Inc Cl ASOLE | COM | 148.03K | SH | $51.9K 7.00% | 143.91K | 0.00 | 4.12K |
Alphabet Inc Cl ASOLE | COM | 334.98K | SH | $51.8K 6.99% | 325.63K | 0.00 | 9.35K |
Costco Wholesale CorpSOLE | COM | 52.58K | SH | $49.7K 6.71% | 50.68K | 0.00 | 1.90K |
Berkshire Hathaway Cl BSOLE | COM | 58.63K | SH | $31.2K 4.21% | 56.22K | 0.00 | 2.40K |
Oracle CorpSOLE | COM | 218.77K | SH | $30.6K 4.13% | 214.95K | 0.00 | 3.82K |
AbbVie IncSOLE | COM | 116.92K | SH | $24.5K 3.30% | 111.55K | 0.00 | 5.37K |
UnitedHealth Group IncSOLE | COM | 35.59K | SH | $18.6K 2.51% | 35K | 0.00 | 590.00 |
Johnson & JohnsonSOLE | COM | 100.74K | SH | $16.7K 2.25% | 98.27K | 0.00 | 2.48K |
Alerian MLPSOLE | ETF | 286.54K | SH | $14.9K 2.01% | 268.09K | 0.00 | 18.45K |
SPDR Gold TrustSOLE | ETF | 47.93K | SH | $13.8K 1.86% | 44.71K | 0.00 | 3.23K |
Honeywell Intl IncSOLE | COM | 65.19K | SH | $13.8K 1.86% | 61.36K | 0.00 | 3.83K |
Amazon.comSOLE | COM | 71.06K | SH | $13.5K 1.82% | 65.48K | 0.00 | 5.57K |
PepsiCo IncSOLE | COM | 87.75K | SH | $13.2K 1.78% | 83.36K | 0.00 | 4.39K |
Chevron CorpSOLE | COM | 75.96K | SH | $12.7K 1.71% | 74.16K | 0.00 | 1.80K |
Philip Morris Intl IncSOLE | COM | 73K | SH | $11.6K 1.56% | 69.57K | 0.00 | 3.42K |
Accenture PLCSOLE | COM | 36.55K | SH | $11.4K 1.54% | 35.15K | 0.00 | 1.40K |
BHP Billiton Ltd Spon ADRSOLE | COM | 210.49K | SH | $10.2K 1.38% | 201.24K | 0.00 | 9.25K |
Union Pacific CorpSOLE | COM | 39.87K | SH | $9.4K 1.27% | 34.47K | 0.00 | 5.40K |
Aon PLCSOLE | COM | 21.61K | SH | $8.6K 1.16% | 21.61K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 178.79K | SH | $8.1K 1.09% | 162.99K | 0.00 | 15.80K |
Automatic Data Processing IncSOLE | COM | 26.07K | SH | $8.0K 1.07% | 25.77K | 0.00 | 300.00 |
Merck & Co IncSOLE | COM | 84.19K | SH | $7.6K 1.02% | 81.99K | 0.00 | 2.20K |
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