Managers / Q3 2024 · view latest →
Violich Capital Management, Inc.
CIK 0001326766 · 2 BELVEDERE PLACE, SUITE 310, MILL VALLEY, CA, 94941 · (415)217-4444
Reported Value
$769,316
Q3 2024
Positions
111
Filings on Record
30
2019–present window
Filed
Oct 18, 2024
original filing
Summary
Violich Capital Management, Inc. reported $769,316 in U.S.-listed holdings across 111 positions for Q3 2024.
Its largest position, MSFT, represents 10.5% of the portfolio.
Compared with Q2 2024, the fund opened 6 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.0% · $676,709
- ETP · 4.5% · $34,921
- Other · 4.5% · $34,270
- ADR · 2.7% · $20,500
- Open-End Fund · 0.3% · $2,376
- Other · 0.1% · $540
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $855M | 118 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $896M | 114 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $840M | 109 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $711M | 98 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $741,226 | 103 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $768,793 | 107 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $769,316 | 111 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $740,018 | 109 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $698,790 | 109 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $616,036 | 101 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $586,092 | 98 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $620,552 | 107 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $586,762 | 106 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $563M | 106 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $531M | 108 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $571M | 112 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $677M | 117 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $696M | 117 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $622M | 120 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $596M | 123 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $555M | 117 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $517M | 115 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $475M | 103 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $457M | 104 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $374M | 100 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $458M | 113 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $416M | 114 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $407M | 117 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $394M | 112 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $352M | 109 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.