13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001326766
Total reported value
$919.3M
$919.3M
109 檔
34.5%
At the close of Q2 2024, Violich Capital Management, Inc. disclosed equity holdings valued at approximately $919.3M, spread across 109 reported holdings.
During Q2 2024, Violich Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, GOOGL) accounted for 34.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.19% | -0.59% | +1.15% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.96% | +1.41% | +0.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.10% | +1.53% | +1.47% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.54% | +0.34% | -7.18% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.09% | -0.88% | -0.72% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.16% | +0.02% | +1.58% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.99% | -0.52% | +3.13% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | -0.19% | +2.22% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.70% | +0.18% | +0.90% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.55% | +0.43% | +3.56% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.99% | +0.03% | +10.69% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.97% | -0.27% | +2.65% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.19% | +0.40% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.62% | -0.50% | +13.93% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.52% | -0.23% | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.51% | -0.01% | +3.14% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.48% | -0.54% | -0.42% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.44% | — | — | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.44% | -0.20% | +5.21% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.40% | -0.29% | +0.05% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.31% | -0.78% | +11.02% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | +0.10% | -27.39% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.24% | -1.62% | EXIT | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.34% | +17.73% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.20% | -0.13% | +3.61% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | -0.07% | -14.22% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.15% | +8.09% | |
| 28 | ✓ | Stock-Other | 0.86% | — | +1.00% | ||
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -1.06% | EXIT | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | -0.06% | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | +0.03% | +4.50% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.22% | — | |
| 33 | ✓ | Stock-Other | 0.51% | — | — | ||
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.03% | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.47% | -0.02% | +5.03% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.46% | -0.01% | -10.02% | |
| 37 | ✓ | Stock-Other | 0.45% | — | — | ||
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.42% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.02% | -0.65% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.39% | -0.01% | +16.02% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.36% | — | +12.22% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.07% | +0.98% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | +2.46% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.06% | +10.83% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | -0.05% | — | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.28% | +0.01% | +311.67% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.28% | -0.44% | +47.16% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | +0.06% | — | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.27% | — | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.25% | +0.01% | -1.96% |
According to official SEC Form 13F filings, Violich Capital Management, Inc. reported a total U.S. public equity portfolio value of $919.3M across 109 disclosed positions in Q2 2024.
During Q2 2024, Violich Capital Management, Inc.'s top holdings by market value included MSFT (11.2%)、GOOG (9.0%)、GOOGL (8.1%). The largest single position, MSFT, represented 11.2% of total portfolio value.
In Q2 2024, Violich Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.