IE
Insider Edges

VIOLICH CAPITAL MANAGEMENT, INC. 13F portfolio summary

VIOLICH CAPITAL MANAGEMENT, INC. of VIOLICH CAPITAL MANAGEMENT, INC. has 122 current stock holdings with a reported portfolio value of $919.3M. The portfolio 1 year return is +25.28%. Top holdings include GOOG (12.79%), GOOGL (12.46%), MSFT (7.18%), AAPL (6.60%), V (5.02%).

Back to investors

VIOLICH CAPITAL MANAGEMENT, INC.

VIOLICH CAPITAL MANAGEMENT, INC.
Latest filing: 2026-06-30

VIOLICH CAPITAL MANAGEMENT, INC. runs VIOLICH CAPITAL MANAGEMENT, INC. and currently holds 122 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $919.35M. Their top holdings are GOOG, GOOGL, MSFT, AAPL, V. The top five represent 44.1% of reported portfolio weight. VIOLICH CAPITAL MANAGEMENT, INC. ranks #597 out of 1000 investors tracked by Alpha Score. They added to 11 existing positions. They trimmed 62 positions. Their current best-performing preview position is ALAB with returns of +340.71%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
GOOG12.8%
GOOGL12.5%
MSFT7.2%
AAPL6.6%
V5.0%
Top 5: 44.1%
Portfolio Returns
1 Year
+25.28%
#463/1000
3 Year
+58.14%
#639/1000
5 Year
+69.96%
#551/1000

Portfolio Value

$919.35M

Alpha Score

51.7

#597 of 1000

Holdings

122

Showper page

122 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GOOG
Alphabet Inc Cl C
12.79%$59.42$341.75+475.14%
Trimmed
-1.92%
GOOGL
Alphabet Inc Cl A
12.46%$66.31$344.82+420.01%
Trimmed
-1.42%
MSFT
Microsoft Corp
7.18%$94.65$483.24+410.55%
Trimmed
-1.42%
AAPL
Apple Inc
6.60%$26.35$309.35+1,074.00%
Trimmed
-0.53%
V
Visa Inc Cl A
5.02%$87.15$371.13+325.85%
Trimmed
-5.08%
COST
Costco Wholesale Corp
4.76%$207.02$947.74+357.80%
Trimmed
-3.45%
LRCX
Lam Research Corp
4.35%$146.43$314.00+114.44%
Trimmed
-7.98%
BRK-B
Berkshire Hathaway Inc Cl B
3.04%$216.61$495.77+128.88%
Trimmed
-3.09%
ABBV
Abbvie Inc
2.99%$88.22$265.01+200.40%
Trimmed
-1.11%
ORCL
Oracle Corp
2.83%$52.09$146.49+181.22%
Trimmed
-8.95%

Showing 1-10 of 122