Cadinha & CO LLC Portfolio Holdings

Cadinha & CO LLC

  • $595 Million
  • Q4 2024

Cadinha & CO LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $595 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $36.2M, Berkshire Hathaway Inc Class B with a value of $35.9M, Intuitive Surgical Inc with a value of $33.9M, Alphabet Inc. with a value of $31.5M, and Jpmorgan Chase & CO with a value of $29.8M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $584M to 595M.

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

Portfolio value $595 Million
Technology: $98.8 Million
Financial Services: $91.1 Million
Healthcare: $75.3 Million
Consumer Cyclical: $74.6 Million
Industrials: $74 Million
Consumer Defensive: $59.1 Million
ETFs: $47.4 Million
Communication Services: $32 Million
Other: $43.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$960,000 0.16% of portfolio
1,976
Q4 2024 Reduced 92.97%
$506B
$979,000 0.16% of portfolio
1,861
Q4 2024 Reduced 1.79%
$18.6B
$977,000 0.16% of portfolio
19,013
Q4 2024 Reduced 95.47%
$397B
$899,000 0.15% of portfolio
5,368
Q4 2024 Reduced 3.63%
$0
$815,000 0.14% of portfolio
9,515
Q4 2024 Reduced 29.8%
$381M
$812,000 0.14% of portfolio
1,400,000
Q3 2024 Added 40.0%
$63.6B
$826,000 0.14% of portfolio
25,616
Q3 2024 Reduced 0.12%
$300B
$675,000 0.11% of portfolio
10,857
Q4 2024 Reduced 19.26%
$128B
$630,000 0.11% of portfolio
6,360
Q3 2024 Added 18.81%
$205B
$608,000 0.1% of portfolio
4,003
Q4 2024 Reduced 0.45%
$0
$596,000 0.1% of portfolio
25,939
Q4 2024 Reduced 1.89%
$148B
$512,000 0.09% of portfolio
19,309
Q4 2024 Reduced 0.17%
$221B
$510,000 0.09% of portfolio
2,320
Q4 2024 Reduced 7.94%
$61.8B
$457,000 0.08% of portfolio
4,020
Q4 2024 Reduced 1.47%
$186B
$480,000 0.08% of portfolio
12,026
Q4 2024 Added 28.1%
$93B
$448,000 0.08% of portfolio
4,163
Q4 2024 Added 28.69%
$0
$391,000 0.07% of portfolio
4,781
Q4 2024 Reduced 10.45%
$142B
$434,000 0.07% of portfolio
1,206
Q4 2024 Added 9.64%
$195B
$424,000 0.07% of portfolio
3,665
Q4 2024 Added 40.15%
$0
$422,000 0.07% of portfolio
742
Q4 2024 Added 49.6%
$17.9B
$406,000 0.07% of portfolio
2,500
Q4 2024 Reduced 7.41%
$204B
$410,000 0.07% of portfolio
1,167
Q3 2024 Reduced 0.43%
$54.3B
$444,000 0.07% of portfolio
1,896
Q4 2023 Added 2.6%
$76.4B
$349,000 0.06% of portfolio
1,508
Q4 2024 Added 1.14%
$104B
$343,000 0.06% of portfolio
1,992
Q4 2024 Added 3.48%
$74.6B
$372,000 0.06% of portfolio
4,100
Q3 2024 Added 10.81%
$0
$351,000 0.06% of portfolio
2,731
Q4 2024 Reduced 4.98%
$20.6B
$341,000 0.06% of portfolio
560
Q1 2024 Reduced 30.0%
$20.4B
$365,000 0.06% of portfolio
4,800
Q3 2024 Added 20.0%
$0
$306,000 0.05% of portfolio
1,162
Q4 2024 Added 1.04%
$96.3B
$269,000 0.05% of portfolio
1,525
Q4 2024 Added 4.1%
$0
$288,000 0.05% of portfolio
3,308
Q3 2024 Reduced 2.71%
$75.4B
$279,000 0.05% of portfolio
596
Q4 2024 Added 0.51%
$2.75B
$277,000 0.05% of portfolio
3,893
Q4 2024 Added 12.19%
$66.1B
$291,000 0.05% of portfolio
2,349
Q4 2024 Reduced 3.45%
$1.32B
$285,000 0.05% of portfolio
4,740
Q4 2024 Added 0.85%
$37.9B
$254,000 0.04% of portfolio
6,850
Q4 2024 Reduced 97.96%
$0
$247,000 0.04% of portfolio
2,550
Q4 2024 Reduced 1.28%
$141B
$238,000 0.04% of portfolio
1,054
Q4 2024 New
$5.84B
$236,000 0.04% of portfolio
4,450
Q4 2024 Added 378.49%
$123B
$234,000 0.04% of portfolio
800
Q3 2024 New
$738M
$221,000 0.04% of portfolio
7,608
Q3 2024 New
$38.6B
$255,000 0.04% of portfolio
3,354
Q4 2024 Reduced 29.45%
$34.2B
$257,000 0.04% of portfolio
16,633
Q4 2024 Reduced 79.52%
$26.5B
$254,000 0.04% of portfolio
6,354
Q4 2024 Reduced 25.72%
$38.2B
$219,000 0.04% of portfolio
2,460
Q2 2023 Added 0.41%
$17.4B
$258,000 0.04% of portfolio
3,662
Q1 2024 New
$96.6B
$200,000 0.03% of portfolio
830
Q4 2024 Added 0.61%
Arcadium Lithium PLC Com
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $595 Million
  • Prior Value $584 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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