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 |
Principal Office
201 CALIFORNIA STREETSUITE 650
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 415-217-4444, Fax: 415-217-3240
Websites
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
A*******@*****************M
(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
E******@*****************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |