VIOLICH CAPITAL MANAGEMENT

Adviser information for VIOLICH CAPITAL MANAGEMENT last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 1
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 251 $797.0M
Non-Discretionary 0 $0
Total 251 $797.0M

Clients

Type Number RAUM
Individuals 13 $3.1M
HNW Individuals 96 $711.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $0
Charitable organizations 9 $72.6M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $10.2M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-56823
SEC ERA File Number 801-56823
SEC CIK Numbers 1326766
SEC CRD Numbers 111410
Legal Entity Identifier None

Principal Office

201 CALIFORNIA STREET
SUITE 650
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 415-217-4444, Fax: 415-217-3240

Chief Compliance Officer

ADAM A. VIOLICH
PRESIDENT
201 CALIFORNIA STREET
SUITE 650
SAN FRANCISCO
CA
United States
Tel: 415-217-4444
Fax: 415-217-3240
(Full email address available in API data)

Regulatory Contact

EVA CZUBAK
OPERATIONS
201 CALIFORNIA STREET
SUITE 650
SAN FRANCISCO
CA
United States
Tel: (415)217-4444
Fax: (415)217-3240
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
VIOLICH, ADAM, ANTHONY Individual PRESIDENT, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER 04/2012 > 75%

No. Employees, Historic

10502020202120222023202420256 on 3/30/20206 on 8/21/20206 on 3/17/20216 on 3/23/20222 on 3/16/20231 on 3/29/2024

RAUM, Historic

900M450M0202020212022202320242025656016996 on 3/30/2020656016996 on 8/21/2020685621703 on 3/17/2021833203426 on 3/23/2022709404431 on 3/16/2023797015946 on 3/29/2024

No. Clients, Historic

2001000202020212022202320242025150 on 3/30/2020150 on 8/21/2020145 on 3/17/2021132 on 3/23/2022126 on 3/16/2023120 on 3/29/2024

Holdings

From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
iShares Short-Term Bond ETF ETF 534 11K
3M Co COM 327 3K
AbbVie Inc COM 20K 116K
Accenture PLC COM 11K 36K
Adobe Systems COM 3K 5K
Agnico-Eagle Mines Ltd COM 2K 32K
Alphabet Inc Cl A COM 60K 329K
Alphabet Inc Cl C COM 66K 361K
Amazon.com COM 9K 47K
American Tower Corp COM 321 2K
Amgen Inc COM 4K 12K
Aon PLC COM 6K 22K
Apple Inc COM 56K 265K
Automatic Data Processing Inc COM 7K 30K
BHP Billiton Ltd Spon ADR COM 15K 258K
Becton Dickinson & Co COM 5K 21K
Berkshire Hathaway Cl B COM 20K 50K
BlackRock Inc COM 315 400
Boeing Co COM 226 1K
Broadcom Inc COM 3K 2K
CONMED Corp COM 347 5K
CONSOL Energy Inc COM 202 2K
CVS Health Corp COM 9K 158K
Chevron Corp COM 12K 77K
Cigna Corp COM 3K 8K
Coca-Cola Co COM 3K 46K
Colgate-Palmolive Co COM 544 6K
Comcast Corp Cl A COM 3K 66K
ConocoPhillips COM 9K 78K
Corpay Inc COM 1K 5K
Costco Wholesale Corp COM 52K 62K
Danaher Corp COM 11K 45K
Deere & Co COM 2K 5K
Dell Technologies COM 945 7K
Devon Energy COM 3K 65K
Diamondback Energy Inc COM 581 3K
Dominion Resources Inc COM 287 6K
Duke Energy Corp COM 1K 10K
Dynatrace Inc COM 768 17K
Elevance Health Inc COM 2K 4K
Enterprise Products Partners L COM 520 18K
Exxon Mobil Corp COM 5K 45K
Fedex Corp COM 2K 5K
Goldman Sachs Group Inc COM 2K 4K
Home Depot Inc COM 465 1K
Honeywell Intl Inc COM 9K 43K
JPMorgan Chase & Co COM 4K 20K
Johnson & Johnson COM 14K 97K
Kenvue Inc COM 737 41K
Kimberly Clark Corp COM 3K 21K
Kosmos Energy Ltd COM 115 21K
LAM Research COM 11K 10K
Linde PLC COM 556 1K
MasterCard Inc COM 2K 3K
McDonalds Corp COM 1K 5K
Medtronic Plc COM 698 9K
Merck & Co Inc COM 11K 90K
Meta Platforms COM 2K 3K
Microchip Technology Inc COM 320 4K
Micron Technology Inc COM 723 6K
Microsoft Corp COM 83K 185K
Nestle SA-Spons ADR COM 522 5K
NexGen Energy Ltd COM 764 109K
NextEra Energy Inc COM 4K 54K
Nike Inc Cl B COM 10K 137K
Noble Corp Plc COM 210 5K
Novartis Ag - ADR COM 470 4K
Oneok Inc COM 210 3K
Oracle Corp COM 30K 209K
Paccar Inc COM 401 4K
Palo Alto Networks Inc COM 966 3K
PepsiCo Inc COM 15K 88K
Perrigo Co PLC COM 375 15K
Pfizer Inc COM 1K 47K
Philip Morris Intl Inc COM 4K 44K
Procter & Gamble Co COM 1K 8K
Rio Tinto Plc-Spon ADR COM 3K 51K
Royal Gold Inc COM 325 3K
S&P Global Inc COM 335 750
Schlumberger Ltd COM 3K 73K
Solvay SA COM 119 35K
Southern Co COM 356 5K
Stryker Corp COM 2K 7K
Tenet Healthcare Corp COM 450 3K
Thermo Fisher Scientific Inc COM 560 1K
TotalEnergies SE ADR COM 278 4K
Union Pacific Corp COM 1K 6K
UnitedHealth Group Inc COM 19K 37K
Veralto Corp COM 552 6K
Verizon Communications Inc COM 7K 167K
Viemed Healthcare Inc COM 147 23K
Visa Inc Cl A COM 38K 146K
Walmart Stores Inc COM 879 13K
Walt Disney Co COM 2K 17K
Wesdome Gold Mines Ltd COM 116 14K
ARK Innovation ETF ETF 220 5K
Alerian MLP ETF 11K 221K
Invesco QQQ Trust ETF 2K 4K
SPDR Gold Trust ETF 10K 45K
SPDR S&P 500 ETF Trust ETF 2K 3K
Vanguard Russell 2000 Index Fu ETF 2K 23K
Vanguard S&P 500 Index Fund ETF 3K 5K
iShares MSCI USA Quality Facto ETF 2K 12K
iShares Silver Trust ETF 707 27K
iShares Tr Core S&P 500 Index ETF 1K 2K
American Funds-Growth Fund of COM 369 5K
SEI Tax Managed Small/Mid Cap COM 212 8K
Vanguard 500 Index Admiral COM 1K 2K
Vanguard Total Stock Mkt Idx A COM 261 2K