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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.2B
$679,000 0.15% of portfolio
23,091
Q1 2025 Reduced 9.86%
$113B
$636,000 0.14% of portfolio
6,058
Q1 2025 Reduced 4.75%
$0
$582,000 0.13% of portfolio
25,398
Q1 2025 Reduced 2.09%
$185B
$522,000 0.11% of portfolio
11,526
Q1 2025 Reduced 4.16%
$124B
$486,000 0.11% of portfolio
19,216
Q1 2025 Reduced 0.48%
$197B
$487,000 0.11% of portfolio
3,249
Q1 2025 Reduced 18.84%
$50.9B
$449,000 0.1% of portfolio
1,896
Q4 2023 Added 2.6%
$47.7B
$459,000 0.1% of portfolio
3,720
Q1 2025 Reduced 7.46%
$189B
$434,000 0.1% of portfolio
3,282
Q1 2025 Reduced 10.45%
$93.8B
$471,000 0.1% of portfolio
3,863
Q1 2025 Reduced 7.21%
$214B
$466,000 0.1% of portfolio
1,875
Q1 2025 Reduced 19.18%
$0
$395,000 0.09% of portfolio
742
Q4 2024 Added 49.6%
$18.9B
$395,000 0.09% of portfolio
4,800
Q3 2024 Added 20.0%
$0
$395,000 0.09% of portfolio
4,781
Q4 2024 Reduced 10.45%
$70.9B
$400,000 0.09% of portfolio
1,613
Q1 2025 Reduced 10.93%
$141B
$411,000 0.09% of portfolio
4,006
Q1 2025 Reduced 54.84%
$79.7B
$346,000 0.08% of portfolio
3,700
Q1 2025 Reduced 9.76%
$0
$331,000 0.07% of portfolio
2,731
Q4 2024 Reduced 4.98%
$19.7B
$314,000 0.07% of portfolio
560
Q1 2024 Reduced 30.0%
$0
$298,000 0.07% of portfolio
1,162
Q4 2024 Added 1.04%
$131B
$324,000 0.07% of portfolio
871
Q1 2025 Reduced 27.78%
$162B
$308,000 0.07% of portfolio
804
Q1 2025 Reduced 70.1%
$55.3B
$338,000 0.07% of portfolio
3,125
Q1 2025 Reduced 87.88%
$0
$259,000 0.06% of portfolio
2,630
Q1 2025 Added 3.14%
$92.5B
$269,000 0.06% of portfolio
1,925
Q1 2025 Reduced 3.36%
$2.6B
$266,000 0.06% of portfolio
3,889
Q1 2025 Reduced 0.1%
$58.9B
$257,000 0.06% of portfolio
2,350
Q1 2025 Added 0.04%
$39.7B
$272,000 0.06% of portfolio
2,460
Q2 2023 Added 0.41%
$83.2B
$251,000 0.06% of portfolio
491
Q1 2025 Reduced 17.62%
$122B
$244,000 0.05% of portfolio
800
Q3 2024 New
$0
$242,000 0.05% of portfolio
2,693
Q1 2025 Reduced 18.59%
$14.4B
$240,000 0.05% of portfolio
3,662
Q1 2024 New
$96.5B
$249,000 0.05% of portfolio
1,465
Q1 2025 Reduced 3.93%
$106B
$239,000 0.05% of portfolio
830
Q4 2024 Added 0.61%
$588M
$244,000 0.05% of portfolio
202,384
Q1 2025 Reduced 85.54%
$77.7B
$233,000 0.05% of portfolio
10,294
Q1 2025 New
$132B
$223,000 0.05% of portfolio
1,055
Q1 2025 Added 0.09%
$68B
$207,000 0.05% of portfolio
817
Q1 2025 New
$30.1B
$250,000 0.05% of portfolio
3,354
Q4 2024 Reduced 29.45%
$5.57B
$245,000 0.05% of portfolio
4,450
Q4 2024 Added 378.49%
$19.8B
$221,000 0.05% of portfolio
6,354
Q4 2024 Reduced 25.72%
$316B
$239,000 0.05% of portfolio
3,348
Q1 2025 Reduced 69.16%
$1.34B
$237,000 0.05% of portfolio
4,740
Q4 2024 Added 0.85%
$9.46B
$212,000 0.05% of portfolio
2,157
Q1 2025 Reduced 96.65%
$69.3B
$245,000 0.05% of portfolio
1,465
Q1 2025 Reduced 2.85%
$151B
$203,000 0.04% of portfolio
400
Q1 2025 New
$684M
$204,000 0.04% of portfolio
7,608
Q3 2024 New
$105B
$203,000 0.04% of portfolio
3,333
Q1 2025 New

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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