Cadinha & CO LLC Portfolio Holdings

Cadinha & CO LLC

  • $456 Million
  • Q1 2025

Cadinha & CO LLC has filed its 13F form on April 03, 2025 for Q1 2025 where it was disclosed a total value porftolio of $456 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $41.2M, Costco Wholesale Corp with a value of $37.1M, Intuitive Surgical Inc with a value of $31.7M, Ishares Gold Trust with a value of $30.5M, and Ishares Core S&P 500 ETF with a value of $18.9M.

Examining the 13F form we can see an decrease of $139M in the current position value, from $595M to 456M.

Below you can find more details about Cadinha & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $456 Million
Financial Services: $76.9 Million
Technology: $73.4 Million
ETFs: $63.5 Million
Healthcare: $58.3 Million
Consumer Defensive: $57 Million
Consumer Cyclical: $46.5 Million
Industrials: $25.9 Million
Communication Services: $20.5 Million
Other: $34 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$41.2 Million 9.04% of portfolio
78,543
Q1 2025 Reduced 0.7%
$422B
$37.1 Million 8.12% of portfolio
39,186
Q1 2025 Reduced 0.78%
$182B
$31.7 Million 6.94% of portfolio
63,953
Q1 2025 Reduced 1.52%
$2.28T
$17.3 Million 3.79% of portfolio
90,763
Q1 2025 Reduced 3.72%
$258B
$17.2 Million 3.78% of portfolio
196,338
Q1 2025 Reduced 9.32%
$465B
$16.3 Million 3.57% of portfolio
136,747
Q1 2025 Reduced 2.99%
$27.3B
$16.3 Million 3.57% of portfolio
71,350
Q1 2025 Added 546.7%
$724B
$15.5 Million 3.4% of portfolio
18,795
Q1 2025 Reduced 0.34%
$850B
$14.6 Million 3.21% of portfolio
59,682
Q1 2025 Reduced 51.94%
$18.6B
$14.4 Million 3.17% of portfolio
45,544
Q1 2025 Reduced 34.03%
$368B
$14.4 Million 3.15% of portfolio
39,221
Q1 2025 Reduced 43.89%
$221B
$13.7 Million 3.01% of portfolio
43,922
Q1 2025 Reduced 51.36%
$1.07T
$13.5 Million 2.95% of portfolio
87,190
Q1 2025 Reduced 47.68%
$241B
$13.4 Million 2.93% of portfolio
24,500
Q1 2025 Reduced 24.0%
$280B
$13.2 Million 2.9% of portfolio
214,328
Q1 2025 Reduced 8.62%
$3.81T
$12.9 Million 2.84% of portfolio
34,479
Q1 2025 Reduced 35.58%
$63.5B
$10.5 Million 2.31% of portfolio
278,612
Q1 2025 Reduced 39.97%
$431B
$8.1 Million 1.78% of portfolio
74,736
Q1 2025 Reduced 54.84%
$1.62T
$6.55 Million 1.44% of portfolio
11,361
Q1 2025 New
$302B
$5.07 Million 1.11% of portfolio
60,079
Q1 2025 Reduced 73.85%
$3.38T
$4.86 Million 1.07% of portfolio
21,890
Q1 2025 Reduced 0.95%
$140B
$3.54 Million 0.78% of portfolio
15,000
Q1 2025 Reduced 3.61%
$296B
$2.78 Million 0.61% of portfolio
16,612
Q1 2025 Reduced 1.81%
$426B
$2.66 Million 0.58% of portfolio
16,028
Q1 2025 Reduced 87.18%
$338B
$2.4 Million 0.53% of portfolio
11,434
Q1 2025 Added 0.08%
$572B
$2.3 Million 0.5% of portfolio
6,564
Q1 2025 Added 0.02%
$51.6B
$1.97 Million 0.43% of portfolio
1,996
Q1 2025 Reduced 2.2%
$303B
$1.73 Million 0.38% of portfolio
24,154
Q1 2025 Reduced 3.21%
$426B
$1.6 Million 0.35% of portfolio
2
Q4 2021 Reduced 50.0%
$160B
$1.59 Million 0.35% of portfolio
5,107
Q1 2025 Reduced 2.11%
$40.2B
$1.35 Million 0.3% of portfolio
17,370
Q1 2025 Reduced 22.58%
$211B
$1.36 Million 0.3% of portfolio
10,215
Q4 2024 Reduced 1.15%
$207B
$1.29 Million 0.28% of portfolio
14,323
Q1 2025 Reduced 34.41%
$4.52B
$1.24 Million 0.27% of portfolio
4,283
Q4 2024 Reduced 13.18%
$530B
$1.05 Million 0.23% of portfolio
1,911
Q1 2025 Added 2.69%
$23.5B
$969,000 0.21% of portfolio
2,929
Q1 2025 Reduced 93.62%
$369B
$914,000 0.2% of portfolio
5,368
Q4 2024 Reduced 3.63%
$142B
$834,000 0.18% of portfolio
4,073
Q1 2025 Reduced 18.26%
$12.6B
$687,000 0.15% of portfolio
8,575
Q1 2025 New
$72.5B
$679,000 0.15% of portfolio
23,091
Q1 2025 Reduced 9.86%
$118B
$636,000 0.14% of portfolio
6,058
Q1 2025 Reduced 4.75%
$172B
$522,000 0.11% of portfolio
11,526
Q1 2025 Reduced 4.16%
$138B
$486,000 0.11% of portfolio
19,216
Q1 2025 Reduced 0.48%
$200B
$487,000 0.11% of portfolio
3,249
Q1 2025 Reduced 18.84%
$62.5B
$449,000 0.1% of portfolio
1,896
Q4 2023 Added 2.6%
$60.2B
$459,000 0.1% of portfolio
3,720
Q1 2025 Reduced 7.46%
$223B
$434,000 0.1% of portfolio
3,282
Q1 2025 Reduced 10.45%
$90.4B
$471,000 0.1% of portfolio
3,863
Q1 2025 Reduced 7.21%
$253B
$466,000 0.1% of portfolio
1,875
Q1 2025 Reduced 19.18%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $456 Million
  • Prior Value $595 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 03, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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