Cadinha & CO LLC Portfolio Holdings

Cadinha & CO LLC

  • $584 Million
  • Q3 2024

Cadinha & CO LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $584 Million distributed in 100 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 $36.2M, Costco Wholesale Corp with a value of $34.9M, Ishares Gold Trust with a value of $33.5M, Intuitive Surgical Inc with a value of $28.6M, and Freeport Mcmoran Inc with a value of $23.4M.

Examining the 13F form we can see an increase of $46.7M in the current position value, from $538M to 584M.

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

Portfolio value $584 Million
Healthcare: $90.4 Million
Technology: $84.5 Million
Basic Materials: $81.3 Million
ETFs: $74 Million
Industrials: $71.6 Million
Financial Services: $42.8 Million
Energy: $40 Million
Consumer Defensive: $39.9 Million
Other: $59.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$587B
$36.2 Million 6.2% of portfolio
78,720
Q3 2024 Reduced 0.13%
$403B
$34.9 Million 5.97% of portfolio
39,336
Q3 2024 Reduced 0.71%
$185B
$28.6 Million 4.89% of portfolio
58,143
Q3 2024 Added 0.52%
$54.1B
$23.4 Million 4.01% of portfolio
469,727
Q3 2024 Reduced 39.2%
$3.12T
$22.9 Million 3.91% of portfolio
53,156
Q3 2024 Added 0.5%
$13.5B
$22.8 Million 3.9% of portfolio
69,282
Q3 2024 Reduced 0.43%
$1.13T
$21.4 Million 3.67% of portfolio
129,270
Q3 2024 Added 0.58%
$23.1B
$21.4 Million 3.66% of portfolio
110,875
Q3 2024 Reduced 0.18%
$22.6B
$20 Million 3.43% of portfolio
419,699
Q3 2024 Added 22.6%
$377B
$20 Million 3.42% of portfolio
123,173
Q3 2024 Added 991.67%
$22.6B
$19.6 Million 3.35% of portfolio
45,658
Q3 2024 Added 74.65%
$398B
$19.1 Million 3.26% of portfolio
47,050
Q3 2024 Added 71.18%
$37.3B
$18.7 Million 3.2% of portfolio
232,318
Q3 2024 Added 1,178.23%
$30.5B
$17.9 Million 3.07% of portfolio
335,189
Q3 2024 New
$26.2B
$17.8 Million 3.04% of portfolio
291,056
Q3 2024 Added 1.86%
$251B
$17.2 Million 2.94% of portfolio
151,370
Q3 2024 Reduced 0.26%
$126B
$16.4 Million 2.81% of portfolio
28,114
Q3 2024 Added 1,912.46%
$447B
$16.1 Million 2.76% of portfolio
137,611
Q3 2024 Added 0.39%
$345B
$15.8 Million 2.71% of portfolio
130,506
Q3 2024 Added 0.27%
$215B
$15.7 Million 2.68% of portfolio
51,492
Q3 2024 Added 1,071.07%
$205B
$12.2 Million 2.09% of portfolio
23,539
Q3 2024 Added 51.69%
$3.92T
$5.29 Million 0.91% of portfolio
22,725
Q3 2024 Added 0.52%
$148B
$3.93 Million 0.67% of portfolio
105,633
Q3 2024 Added 282.11%
$141B
$3.83 Million 0.66% of portfolio
15,565
Q3 2024 Added 0.1%
$287B
$2.61 Million 0.45% of portfolio
17,704
Q3 2024 Reduced 39.84%
$52.6B
$2.45 Million 0.42% of portfolio
2,356
Q3 2024 Reduced 8.96%
$317B
$2.29 Million 0.39% of portfolio
11,586
Q2 2024 Added 0.2%
$2.24T
$2.05 Million 0.35% of portfolio
11,024
Q3 2024 Reduced 86.45%
$514B
$1.94 Million 0.33% of portfolio
7,059
Q3 2024 Reduced 81.06%
$5.44B
$1.81 Million 0.31% of portfolio
4,933
Q3 2024 Reduced 5.37%
$139B
$1.68 Million 0.29% of portfolio
5,209
Q3 2024 Added 0.62%
$28.2B
$1.62 Million 0.28% of portfolio
81,200
Q3 2024 Reduced 91.98%
$167B
$1.6 Million 0.27% of portfolio
5,763
Q3 2024 Reduced 15.66%
$405B
$1.38 Million 0.24% of portfolio
2
Q4 2021 Reduced 50.0%
$266B
$1.39 Million 0.24% of portfolio
24,572
Q4 2023 Reduced 0.5%
$79.5B
$1.27 Million 0.22% of portfolio
10,107
Q3 2024 Reduced 85.18%
$10.2B
$1.23 Million 0.21% of portfolio
11,303
Q3 2024 Reduced 90.85%
$199B
$1.18 Million 0.2% of portfolio
10,334
Q2 2024 Reduced 0.18%
$244B
$1.13 Million 0.19% of portfolio
13,952
Q3 2024 Added 0.34%
$267B
$966,000 0.17% of portfolio
13,447
Q3 2024 Added 92.13%
$498B
$935,000 0.16% of portfolio
1,895
Q4 2022 Reduced 15.96%
$393B
$964,000 0.16% of portfolio
5,570
Q3 2024 Reduced 21.49%
$67.6B
$884,000 0.15% of portfolio
25,616
Q3 2024 Reduced 0.12%
$207B
$683,000 0.12% of portfolio
4,021
Q3 2024 Added 0.45%
$127B
$669,000 0.11% of portfolio
6,360
Q3 2024 Added 18.81%
$149B
$559,000 0.1% of portfolio
19,341
Q2 2024 Reduced 19.41%
$197B
$557,000 0.1% of portfolio
2,520
Q3 2024 New
$55B
$536,000 0.09% of portfolio
4,080
Q3 2024 Added 24.39%
$76.8B
$492,000 0.08% of portfolio
1,880
Q3 2024 Added 27.2%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $584 Million
  • Prior Value $538 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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