Violich Capital Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Violich Capital Management, Inc. reported 111 stock positions worth $769.3 million. Its top holding was Microsoft (MSFT) at 10.5% of the portfolio, followed by Alphabet Class C (GOOG, 8.0%) and Apple (AAPL, 7.9%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 47 and reduced 8. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q3 2026
Location
MILL VALLEY, CA
CIK
0001326766
Portfolio Value
$769.3M (Q3 2024)
SEC Filing
0001326766-24-000005 ↗ filed Oct 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $698.8M Q1 2024 Q2 2024: $740.0M Q2 2024 Q3 2024: $769.3M $769.3M Q3 2024 Q4 2024: $768.8M Q4 2024 Q1 2025: $741.2M Q1 2025 Q2 2025: $710.6M Q2 2025 Q3 2025: $840.4M Q3 2025 Q4 2025: $896.1M Q4 2025 Q1 2026: $855.4M Q1 2026 Q2 2026: $919.3M Q2 2026 Q3 2026: $926.7M Q3 2026

Holdings 111 stocks · $769.3M
MSFT Microsoft Corp. 10.51% 187,988 $80.9M Add +1.5%
GOOG Alphabet Inc. Class C 7.96% 366,175 $61.2M Add +1.3%
AAPL Apple Inc. 7.88% 260,311 $60.7M Reduce -1.7%
GOOGL Alphabet Inc. Class A 7.18% 333,115 $55.2M Add +1.3%
COST Costco Wholesale Corp. 7.15% 62,042 $55.0M Add +0.5%
V Visa Inc. Class A 5.28% 147,804 $40.6M Add +1.6%
ORCL Oracle Corp. 4.68% 211,446 $36.0M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 3.02% 50,541 $23.3M Add +2.1%
ABBV Abbvie Inc. 3.01% 117,261 $23.2M Add +0.7%
UNH Unitedhealth Group Inc. 2.84% 37,425 $21.9M Add +0.8%
BHP BHP Group Ltd.-Spon ADR 2.07% 255,923 $15.9M Reduce -0.9%
JNJ Johnson & Johnson 2.06% 97,678 $15.8M Add +0.6%
PEP Pepsico Inc. 2.00% 90,587 $15.4M Add +2.5%
ACN Accenture PLC Class A 1.70% 36,977 $13.1M Add +2.8%
DHR Danaher Corp. 1.64% 45,499 $12.7M Add +1.3%
NKE Nike Inc. Class B 1.58% 137,401 $12.1M Add +0.0%
CVX Chevron Corp. 1.48% 77,469 $11.4M Add +0.9%
GLD SPDR Gold Shares 1.43% 45,372 $11.0M Add +0.3%
AMLP Alerian MLP ETF 1.38% 225,290 $10.6M Add +1.8%
MRK Merck & Co. Inc. 1.35% 91,229 $10.4M Add +0.9%
AMZN Amazon.com Inc. 1.17% 48,420 $9.0M Add +2.7%
HON Honeywell International Inc. 1.16% 43,246 $8.9M Add +1.0%
CVS CVS Health Corp. 1.12% 136,985 $8.6M Reduce -13.2%
COP Conocophillips 1.07% 78,014 $8.2M Add +0.1%
ADP Automatic Data Processing 1.06% 29,525 $8.2M No change
LRCX Lam Research Corp. 1.06% 10,000 $8.2M New
VZ Verizon Communications Inc. 0.99% 170,057 $7.6M Add +2.1%
AON Aon PLC Class A 0.97% 21,633 $7.5M No change
XOM Exxon Mobil Corp. 0.72% 47,247 $5.5M Add +5.4%
PM Philip Morris International 0.69% 43,729 $5.3M Add +0.5%
BDX Becton Dickinson and Co. 0.67% 21,264 $5.1M No change
NEE Nextera Energy Inc. 0.60% 54,700 $4.6M Add +2.0%
JPM JPMorgan Chase & Co. 0.54% 19,795 $4.2M Add +0.5%
AMGN Amgen Inc. 0.50% 12,030 $3.9M No change
AVGO Broadcom Inc. 0.47% 21,080 $3.6M Add +0.9%
KMB Kimberly-Clark Corp. 0.43% 23,367 $3.3M Add +11.1%
KO The Coca-Cola Co. 0.43% 45,747 $3.3M No change
CI The Cigna Group 0.42% 9,265 $3.2M Add +15.0%
RIO Rio Tinto PLC-Spon ADR 0.41% 44,680 $3.2M Reduce -12.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.39% 72,283 $3.0M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.36% 66,598 $2.8M Add +0.3%
VOO Vanguard S&P 500 ETF 0.35% 5,170 $2.7M No change
AEM Agnico Eagle Mines Ltd. 0.35% 33,717 $2.7M Add +5.8%
DVN Devon Energy Corp. 0.35% 68,185 $2.7M Add +4.2%
SYK Stryker Corp. 0.34% 7,200 $2.6M No change
GS Goldman Sachs Group Inc. 0.33% 5,100 $2.5M Add +14.6%
ADBE Adobe Inc. 0.32% 4,776 $2.5M Add +0.5%
CPAY Corpay Inc. 0.30% 7,300 $2.3M Add +52.1%
QUAL iShares MSCI USA Quality Fac 0.29% 12,390 $2.2M Add +0.3%
META Meta Platforms Inc. Class A 0.28% 3,810 $2.2M Add +10.1%
DE Deere & Co. 0.27% 5,000 $2.1M No change
VTWO Vanguard Russell 2000 ETF 0.26% 22,500 $2.0M No change
QQQ Invesco QQQ Trust Series 1 0.24% 3,749 $1.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 3,153 $1.8M Add +0.4%
MA Mastercard Inc. Class A 0.23% 3,535 $1.7M Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 17,124 $1.6M No change
UNP Union Pacific Corp. 0.19% 6,052 $1.5M No change
PG The Procter & Gamble Co. 0.19% 8,437 $1.5M No change
MCD McDonald's Corp. 0.19% 4,735 $1.4M Reduce -0.6%
FDX FedEx Corp. 0.18% 5,070 $1.4M No change
PFE Pfizer Inc. 0.18% 47,037 $1.4M Add +0.4%
VFIAX Vanguard 500 Index-Adm 0.16% 2,382 $1.3M Add +4.5%
Duke Energy Corp New 0.15% 10,021 $1.2M No change
IVV iShares Core S&P 500 ETF 0.15% 1,985 $1.1M Add +3.9%
WMT Walmart Inc. 0.14% 13,175 $1.1M Add +1.5%
PANW Palo Alto Networks Inc. 0.13% 2,850 $974K No change
KVUE Kenvue Inc. 0.12% 40,529 $937K No change
DT Dynatrace Inc. 0.12% 17,160 $918K No change
DELL Dell Technologies -C 0.11% 7,168 $850K Add +4.6%
MDT Medtronic PLC 0.10% 8,865 $798K No change
SLV iShares Silver Trust 0.10% 26,600 $756K No change
VLTO Veralto Corp. 0.09% 5,978 $669K Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.08% 1,013 $627K No change
NXE Nexgen Energy Ltd. 0.08% 92,500 $604K Reduce -15.4%
LIN Linde PLC 0.08% 1,267 $604K No change
CL Colgate-Palmolive Co. 0.08% 5,610 $582K No change
MU Micron Technology Inc. 0.07% 5,500 $570K No change
THC Tenet Healthcare Corp. 0.07% 3,380 $562K No change
HD Home Depot Inc. 0.07% 1,350 $547K No change
EPD Enterprise Products Partners 0.07% 18,550 $540K Add +3.3%
ICSH iShares Ultra Short Duration 0.07% 10,560 $536K No change
NSRGY Nestle SA-Spons ADR 0.07% 5,097 $513K No change
NVS Novartis AG-Sponsored ADR 0.07% 4,412 $507K No change
FANG Diamondback Energy Inc. 0.07% 2,900 $500K No change
MMM 3M Co. 0.06% 3,196 $437K No change
SO The Southern Co. 0.05% 4,679 $422K Add +1.8%
AGTHX Amer FND GRW FD of Am-A 0.05% 4,999 $388K No change
SPGI S&P Global Inc. 0.05% 750 $387K No change
PCAR Paccar Inc. 0.05% 3,900 $385K No change
AMERICAN TOWER CORP 0.05% 1,650 $384K No change
BLK BlackRock Finance Inc. 0.05% 400 $380K No change
RGLD Royal Gold Inc. 0.05% 2,600 $365K No change
CNMD Conmed Corp. 0.05% 5,000 $360K No change
PRGO Perrigo Co. PLC 0.05% 13,450 $353K Reduce -7.9%
EIX Edison International 0.04% 3,903 $340K New
D Dominion Energy Inc. 0.04% 5,855 $338K No change
MCHP Microchip Technology Inc. 0.04% 3,500 $281K No change
VTRIX Vanguard Intl Val-Inv 0.04% 2,000 $276K No change
TTE Totalenergies SE -Spon ADR 0.04% 4,174 $270K No change
ACIW Aci Worldwide Inc. 0.03% 4,825 $246K New

Show all 111 holdings

Portfolio Sells Q2 2024 → Q3 2024
LRCX Lam Research Corp. Sold out 0.00% −1.44
ELV Elevance Health Inc. Sold out 0.00% −0.27
CVS CVS Health Corp. Reduce -13.2% 1.12% −0.14
SLB SLB Ltd. Reduce -1.1% 0.39% −0.07
RIO Rio Tinto PLC-Spon ADR Reduce -12.7% 0.41% −0.04
BA The Boeing Co. Sold out 0.00% −0.03
NE Noble Corp. PLC Sold out 0.00% −0.03
NXE Nexgen Energy Ltd. Reduce -15.4% 0.08% −0.02
PRGO Perrigo Co. PLC Reduce -7.9% 0.05% −0.00
MCD McDonald's Corp. Reduce -0.6% 0.19% +0.02
BHP BHP Group Ltd.-Spon ADR Reduce -0.9% 2.07% +0.07
AAPL Apple Inc. Reduce -1.7% 7.88% +0.35

Portfolio Buys Q2 2024 → Q3 2024
LRCX Lam Research Corp. New 1.06% +1.06
ORCL Oracle Corp. Add +1.2% 4.68% +0.70
ABBV Abbvie Inc. Add +0.7% 3.01% +0.31
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 3.02% +0.30
UNH Unitedhealth Group Inc. Add +0.8% 2.84% +0.29
ACN Accenture PLC Class A Add +2.8% 1.70% +0.22
NKE Nike Inc. Class B Add +0.0% 1.58% +0.18
JNJ Johnson & Johnson Add +0.6% 2.06% +0.14
DHR Danaher Corp. Add +1.3% 1.64% +0.13
CPAY Corpay Inc. Add +52.1% 0.30% +0.12
V Visa Inc. Class A Add +1.6% 5.28% +0.12
GLD SPDR Gold Shares Add +0.3% 1.43% +0.12
PM Philip Morris International Add +0.5% 0.69% +0.09
NEE Nextera Energy Inc. Add +2.0% 0.60% +0.09
AEM Agnico Eagle Mines Ltd. Add +5.8% 0.35% +0.07
VZ Verizon Communications Inc. Add +2.1% 0.99% +0.06
COST Costco Wholesale Corp. Add +0.5% 7.15% +0.06
CI The Cigna Group Add +15.0% 0.42% +0.06
GS Goldman Sachs Group Inc. Add +14.6% 0.33% +0.06
META Meta Platforms Inc. Class A Add +10.1% 0.28% +0.05
EIX Edison International New 0.04% +0.04
KMB Kimberly-Clark Corp. Add +11.1% 0.43% +0.04
PEP Pepsico Inc. Add +2.5% 2.00% +0.03
ACIW Aci Worldwide Inc. New 0.03% +0.03
PCT Purecycle Technologies Inc. New 0.03% +0.03
VIMAX VNGD Mrngst MD-CP Idx FD-Adm New 0.03% +0.03
DORM Dorman Products Inc. New 0.03% +0.03
MA Mastercard Inc. Class A Add +3.7% 0.23% +0.02
XOM Exxon Mobil Corp. Add +5.4% 0.72% +0.02
WMT Walmart Inc. Add +1.5% 0.14% +0.02
AVGO Broadcom Inc. Add +0.9% 0.47% +0.02
VLTO Veralto Corp. Add +3.5% 0.09% +0.01
CMCSA Comcast Corp. Class A Add +0.3% 0.36% +0.01
VFIAX Vanguard 500 Index-Adm Add +4.5% 0.16% +0.01
IVV iShares Core S&P 500 ETF Add +3.9% 0.15% +0.01
SO The Southern Co. Add +1.8% 0.05% +0.01
JPM JPMorgan Chase & Co. Add +0.5% 0.54% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.24% +0.00
QUAL iShares MSCI USA Quality Fac Add +0.3% 0.29% +0.00
EPD Enterprise Products Partners Add +3.3% 0.07% −0.00
PFE Pfizer Inc. Add +0.4% 0.18% −0.00
DELL Dell Technologies -C Add +4.6% 0.11% −0.02
ADBE Adobe Inc. Add +0.5% 0.32% −0.04
AMLP Alerian MLP ETF Add +1.8% 1.38% −0.06
AMZN Amazon.com Inc. Add +2.7% 1.17% −0.06
DVN Devon Energy Corp. Add +4.2% 0.35% −0.07
HON Honeywell International Inc. Add +1.0% 1.16% −0.07
COP Conocophillips Add +0.1% 1.07% −0.14
CVX Chevron Corp. Add +0.9% 1.48% −0.14
MRK Merck & Co. Inc. Add +0.9% 1.35% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 113$926.7MGOOG, GOOGL, MSFT, AAPL, V
Q2 2026 122$919.3MGOOG, GOOGL, MSFT, AAPL, V
Q1 2026 118$855.4MGOOG, GOOGL, MSFT, AAPL, COST
Q4 2025 114$896.1MGOOG, GOOGL, MSFT, AAPL, V
Q3 2025 109$840.4MMSFT, GOOG, GOOGL, ORCL, AAPL
Q2 2025 98$710.6MMSFT, GOOG, GOOGL, V, COST
Q1 2025 103$741.2MMSFT, GOOG, AAPL, V, GOOGL
Q4 2024 107$768.8MMSFT, GOOG, GOOGL, AAPL, COST
Q3 2024 111$769.3MMSFT, GOOG, AAPL, GOOGL, COST
Q2 2024 109$740.0MMSFT, GOOG, GOOGL, AAPL, COST
Q1 2024 109$698.8MMSFT, GOOG, GOOGL, AAPL, COST