Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIOLICH CAPITAL MANAGEMENT INC | 04-30-2024 | 03-31-2024 | 109 | 698,790,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp | COM | 1 | $77,038,000 | 183,111 | 11.02 | 10.85 | 5,380 | 3.03 | 03-31-2024 |
Alphabet Inc Cl C | COM | 2 | $55,017,000 | 361,335 | 7.87 | 7.94 | 14,380 | 4.14 | 03-31-2024 |
Alphabet Inc Cl A | COM | 3 | $48,926,000 | 324,165 | 7.00 | 7.16 | 8,620 | 2.73 | 03-31-2024 |
Apple Inc | COM | 4 | $48,918,000 | 285,272 | 7.00 | 8.48 | 13,873 | 5.11 | 03-31-2024 |