Violich Capital Management, Inc.

Name: Violich Capital Management, Inc. 13F holdings, Q1 2024
Creator: Violich Capital Management, Inc.
Published: 2024-04-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Violich Capital Management, Inc. reported 109 stock positions worth $698.8 million. Its top holding was Microsoft (MSFT) at 11.0% of the portfolio, followed by Alphabet Class C (GOOG, 7.9%) and Alphabet Class A (GOOGL, 7.0%). Compared with Q4 2023, it opened 13 new positions, sold out of 5, added to 66 and reduced 9. The biggest buy was Alerian MLP ETF (AMLP, shares +113%) and the biggest sale Rio Tinto PLC-Spon ADR (RIO, shares −0%).

Most Recent 13F: Q2 2026
Location: MILL VALLEY, CA
CIK: 0001326766
Portfolio Value: $698.8M (Q1 2024)
SEC Filing: 0001326766-24-000002 ↗ filed Apr 30, 2024

Holdings Value

Holdings 109 stocks · $698.8M


MSFT Microsoft Corp.	11.02%	183,111	$77.0M	Add +3.0%
GOOG Alphabet Inc. Class C	7.87%	361,335	$55.0M	Add +4.1%
GOOGL Alphabet Inc. Class A	7.00%	324,165	$48.9M	Add +2.7%
AAPL Apple Inc.	7.00%	285,272	$48.9M	Add +5.1%
COST Costco Wholesale Corp.	6.52%	62,192	$45.6M	Add +2.6%
V Visa Inc. Class A	5.72%	143,287	$40.0M	Add +5.7%
ORCL Oracle Corp.	3.64%	202,611	$25.4M	Add +1.6%
ABBV Abbvie Inc.	3.01%	115,446	$21.0M	Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B	2.91%	48,427	$20.4M	Add +2.9%
UNH Unitedhealth Group Inc.	2.54%	35,840	$17.7M	Add +5.9%
CVS CVS Health Corp.	2.48%	217,354	$17.3M	Add +2.1%
JNJ Johnson & Johnson	2.19%	96,736	$15.3M	Add +4.5%
PEP Pepsico Inc.	2.16%	86,082	$15.1M	Add +4.6%
BHP BHP Group Ltd.-Spon ADR	1.93%	233,288	$13.5M	Add +2.5%
NKE Nike Inc. Class B	1.85%	137,316	$12.9M	Add +47.2%
ACN Accenture PLC Class A	1.79%	36,127	$12.5M	Add +4.5%
MRK Merck & Co. Inc.	1.66%	87,677	$11.6M	Add +3.3%
DHR Danaher Corp.	1.60%	44,899	$11.2M	Add +4.1%
CVX Chevron Corp.	1.52%	67,384	$10.6M	Add +1.8%
AMLP Alerian MLP ETF	1.43%	210,455	$10.0M	Add +113.0%
LRCX Lam Research Corp.	1.39%	10,000	$9.7M	No change
COP Conocophillips	1.37%	75,199	$9.6M	Add +5.1%
ADP Automatic Data Processing	1.23%	34,420	$8.6M	Add +3.6%
GLD SPDR Gold Shares	1.20%	40,737	$8.4M	Add +9.5%
HON Honeywell International Inc.	1.09%	37,097	$7.6M	Add +6.2%
AMZN Amazon.com Inc.	1.03%	40,055	$7.2M	Add +2.7%
AON Aon PLC Class A	1.02%	21,418	$7.1M	Add +0.2%
VZ Verizon Communications Inc.	0.93%	154,139	$6.5M	Add +12.8%
BDX Becton Dickinson and Co.	0.75%	21,264	$5.3M	Add +4.4%
JPM JPMorgan Chase & Co.	0.56%	19,695	$3.9M	Add +87.8%
PM Philip Morris International	0.55%	41,630	$3.8M	Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.55%	69,583	$3.8M	Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR	0.52%	56,905	$3.6M	Reduce -0.3%
NEE Nextera Energy Inc.	0.49%	53,600	$3.4M	Add +3.2%
AMGN Amgen Inc.	0.49%	12,030	$3.4M	Add +2.1%
DVN Devon Energy Corp.	0.47%	65,435	$3.3M	New
XOM Exxon Mobil Corp.	0.45%	27,065	$3.1M	Add +8.2%
KO The Coca-Cola Co.	0.40%	46,047	$2.8M	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.40%	64,803	$2.8M	Add +6.3%
AVGO Broadcom Inc.	0.40%	2,090	$2.8M	Add +6.9%
FDX FedEx Corp.	0.38%	9,070	$2.6M	Reduce -0.7%
CI The Cigna Group	0.37%	7,178	$2.6M	Add +6.0%
SYK Stryker Corp.	0.37%	7,200	$2.6M	Add +28.6%
ADBE Adobe Inc.	0.34%	4,705	$2.4M	Add +87.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	19,289	$2.4M	Add +4.9%
KMB Kimberly-Clark Corp.	0.34%	18,136	$2.3M	Add +7.7%
VOO Vanguard S&P 500 ETF	0.32%	4,665	$2.2M	Add +22.3%
DE Deere & Co.	0.30%	5,100	$2.1M	No change
ELV Elevance Health Inc.	0.27%	3,700	$1.9M	No change
VTWO Vanguard Russell 2000 ETF	0.27%	22,500	$1.9M	Add +350.0%
FCX Freeport-McMoran Inc.	0.23%	34,000	$1.6M	Add +6.3%
MA Mastercard Inc. Class A	0.23%	3,315	$1.6M	Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	3,015	$1.6M	Reduce -3.0%
UNP Union Pacific Corp.	0.21%	6,052	$1.5M	Add +101.7%
CPAY Corpay Inc.	0.21%	4,800	$1.5M	No change
PG The Procter & Gamble Co.	0.20%	8,437	$1.4M	Add +0.7%
QQQ Invesco QQQ Trust Series 1	0.20%	3,075	$1.4M	Add +20.4%
MCD McDonald's Corp.	0.19%	4,765	$1.3M	Add +3.7%
KVUE Kenvue Inc.	0.19%	60,748	$1.3M	Add +7.8%
PFE Pfizer Inc.	0.19%	46,869	$1.3M	Add +45.9%
AEM Agnico Eagle Mines Ltd.	0.18%	21,654	$1.3M	Add +1.4%
PRGO Perrigo Co. PLC	0.15%	32,385	$1.0M	Reduce -3.6%
VFIAX Vanguard 500 Index-Adm	0.14%	2,057	$997K	Add +29.0%
Duke Energy Corp New	0.14%	10,021	$969K	Add +9.9%
VLTO Veralto Corp.	0.13%	10,289	$912K	Add +4.7%
TMO Thermo Fisher Scientific Inc.	0.13%	1,513	$879K	Add +202.6%
NXE Nexgen Energy Ltd.	0.12%	109,400	$850K	Add +1.3%
PANW Palo Alto Networks Inc.	0.12%	2,850	$810K	Add +100.0%
DELL Dell Technologies -C	0.11%	6,850	$782K	Add +30.5%
WMT Walmart Inc.	0.11%	12,975	$781K	Add +9.5%
MDT Medtronic PLC	0.11%	8,865	$773K	No change
IVV iShares Core S&P 500 ETF	0.10%	1,292	$679K	Add +5.7%
MU Micron Technology Inc.	0.09%	5,500	$648K	Reduce -35.3%
INTC Intel Corp.	0.09%	13,700	$605K	Add +15.1%
ICSH iShares Ultra Short Duration	0.09%	11,950	$604K	Reduce -20.2%
LIN Linde PLC	0.08%	1,267	$588K	New
FANG Diamondback Energy Inc.	0.08%	2,900	$575K	No change
SLV iShares Silver Trust	0.08%	24,600	$560K	No change
D Dominion Energy Inc.	0.08%	11,055	$544K	No change
NSRGY Nestle SA-Spons ADR	0.08%	5,097	$541K	Add +3.2%
EPD Enterprise Products Partners	0.07%	17,950	$524K	Add +4.8%
HD Home Depot Inc.	0.07%	1,350	$518K	New
CL Colgate-Palmolive Co.	0.07%	5,610	$505K	No change
QUAL iShares MSCI USA Quality Fac	0.07%	3,000	$493K	New
PCAR Paccar Inc.	0.07%	3,900	$483K	No change
MMM 3M Co.	0.06%	4,101	$435K	No change
NVS Novartis AG-Sponsored ADR	0.06%	4,412	$427K	Add +3.8%
AGTHX Amer FND GRW FD of Am-A filed as AMERICAN FUNDS GROWTH FU	0.05%	4,999	$355K	No change
THC Tenet Healthcare Corp.	0.05%	3,380	$355K	Add +3.2%
BLK BlackRock Finance Inc.	0.05%	400	$333K	New
SO The Southern Co.	0.05%	4,595	$330K	No change
AMERICAN TOWER CORP	0.05%	1,650	$326K	New
SPGI S&P Global Inc.	0.05%	750	$319K	No change
RGLD Royal Gold Inc.	0.05%	2,600	$317K	No change
MCHP Microchip Technology Inc.	0.04%	3,500	$314K	New
TTE Totalenergies SE -Spon ADR	0.04%	4,254	$293K	Add +0.6%
VTRIX Vanguard Intl Val-Inv	0.04%	2,000	$253K	No change
ARKK ARK Innovation ETF	0.04%	5,000	$250K	No change
WDS Woodside Energy Group-ADR	0.03%	12,088	$241K	Reduce -24.9%
BA The Boeing Co.	0.03%	1,243	$240K	New

Show all 109 holdings

Portfolio Sells Q4 2023 → Q1 2024


RIO Rio Tinto PLC-Spon ADR	Reduce -0.3%	0.52%	−0.17
ANGLO AMERN PLC SPONSORED ADR	Sold out	0.00%	−0.07
MGA Magna International Inc.	Sold out	0.00%	−0.06
DIOD Diodes Inc.	Sold out	0.00%	−0.05
SLB SLB Ltd.	Reduce -0.9%	0.55%	−0.05
KO The Coca-Cola Co.	Reduce -0.4%	0.40%	−0.04
ICSH iShares Ultra Short Duration	Reduce -20.2%	0.09%	−0.04
ABM Abm Industries Inc.	Sold out	0.00%	−0.03
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.03
PRGO Perrigo Co. PLC	Reduce -3.6%	0.15%	−0.03
MU Micron Technology Inc.	Reduce -35.3%	0.09%	−0.03
WDS Woodside Energy Group-ADR	Reduce -24.9%	0.03%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.0%	0.23%	−0.01
FDX FedEx Corp.	Reduce -0.7%	0.38%	+0.00

Portfolio Buys Q4 2023 → Q1 2024


AMLP Alerian MLP ETF	Add +113.0%	1.43%	+0.75
DVN Devon Energy Corp.	New	0.47%	+0.47
JPM JPMorgan Chase & Co.	Add +87.8%	0.56%	+0.28
ORCL Oracle Corp.	Add +1.6%	3.64%	+0.23
ABBV Abbvie Inc.	Add +4.2%	3.01%	+0.22
VTWO Vanguard Russell 2000 ETF	Add +350.0%	0.27%	+0.21
NKE Nike Inc. Class B	Add +47.2%	1.85%	+0.20
BRK.B Berkshire Hathaway Inc. Class B	Add +2.9%	2.91%	+0.19
MSFT Microsoft Corp.	Add +3.0%	11.02%	+0.18
MRK Merck & Co. Inc.	Add +3.3%	1.66%	+0.15
SYK Stryker Corp.	Add +28.6%	0.37%	+0.10
ADBE Adobe Inc.	Add +87.1%	0.34%	+0.10
UNP Union Pacific Corp.	Add +101.7%	0.21%	+0.09
VZ Verizon Communications Inc.	Add +12.8%	0.93%	+0.09
LIN Linde PLC	New	0.08%	+0.08
TMO Thermo Fisher Scientific Inc.	Add +202.6%	0.13%	+0.08
HD Home Depot Inc.	New	0.07%	+0.07
AMZN Amazon.com Inc.	Add +2.7%	1.03%	+0.07
QUAL iShares MSCI USA Quality Fac	New	0.07%	+0.07
DIS The Walt Disney Co.	Add +4.9%	0.34%	+0.07
VOO Vanguard S&P 500 ETF	Add +22.3%	0.32%	+0.05
BLK BlackRock Finance Inc.	New	0.05%	+0.05
PANW Palo Alto Networks Inc.	Add +100.0%	0.12%	+0.05
AMERICAN TOWER CORP	New	0.05%	+0.05
DELL Dell Technologies -C	Add +30.5%	0.11%	+0.05
MCHP Microchip Technology Inc.	New	0.04%	+0.04
XOM Exxon Mobil Corp.	Add +8.2%	0.45%	+0.04
GLD SPDR Gold Shares	Add +9.5%	1.20%	+0.04
CI The Cigna Group	Add +6.0%	0.37%	+0.04
AVGO Broadcom Inc.	Add +6.9%	0.40%	+0.04
PFE Pfizer Inc.	Add +45.9%	0.19%	+0.04
BA The Boeing Co.	New	0.03%	+0.03
STMSX Simt Tax MGD SM Mid Cap-F	New	0.03%	+0.03
OKE Oneok Inc.	New	0.03%	+0.03
VIMAX VNGD Mrngst MD-CP Idx FD-Adm	New	0.03%	+0.03
VVV Valvoline Inc.	New	0.03%	+0.03
VFIAX Vanguard 500 Index-Adm	Add +29.0%	0.14%	+0.03
GPN Global Payments Inc.	New	0.03%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +20.4%	0.20%	+0.03
COST Costco Wholesale Corp.	Add +2.6%	6.52%	+0.02
COP Conocophillips	Add +5.1%	1.37%	+0.02
AON Aon PLC Class A	Add +0.2%	1.02%	+0.01
THC Tenet Healthcare Corp.	Add +3.2%	0.05%	+0.01
WMT Walmart Inc.	Add +9.5%	0.11%	+0.01
MA Mastercard Inc. Class A	Add +5.2%	0.23%	+0.01
FCX Freeport-McMoran Inc.	Add +6.3%	0.23%	+0.01
KMB Kimberly-Clark Corp.	Add +7.7%	0.34%	+0.00
IVV iShares Core S&P 500 ETF	Add +5.7%	0.10%	+0.00
EPD Enterprise Products Partners	Add +4.8%	0.07%	+0.00
VLTO Veralto Corp.	Add +4.7%	0.13%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	122	$919.3M	GOOG, GOOGL, MSFT, AAPL, V
Q1 2026	118	$855.4M	GOOG, GOOGL, MSFT, AAPL, COST
Q4 2025	114	$896.1M	GOOG, GOOGL, MSFT, AAPL, V
Q3 2025	109	$840.4M	MSFT, GOOG, GOOGL, ORCL, AAPL
Q2 2025	98	$710.6M	MSFT, GOOG, GOOGL, V, COST
Q1 2025	103	$741.2M	MSFT, GOOG, AAPL, V, GOOGL
Q4 2024	107	$768.8M	MSFT, GOOG, GOOGL, AAPL, COST
Q3 2024	111	$769.3M	MSFT, GOOG, AAPL, GOOGL, COST
Q2 2024	109	$740.0M	MSFT, GOOG, GOOGL, AAPL, COST
Q1 2024	109	$698.8M	MSFT, GOOG, GOOGL, AAPL, COST