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
$419B
$36.2 Million 6.08% of portfolio
39,493
Q4 2024 Added 0.4%
$683B
$35.9 Million 6.02% of portfolio
79,093
Q4 2024 Added 0.47%
$175B
$33.9 Million 5.69% of portfolio
64,943
Q4 2024 Added 11.7%
$922B
$31.5 Million 5.3% of portfolio
166,632
Q4 2024 Added 28.9%
$720B
$29.8 Million 5.0% of portfolio
124,173
Q4 2024 New
$0
$28.1 Million 4.72% of portfolio
47,705
Q4 2024 Added 19.37%
$375B
$27.2 Million 4.57% of portfolio
69,897
Q4 2024 Added 48.56%
$230B
$26.2 Million 4.4% of portfolio
90,297
Q4 2024 Added 75.36%
$12.2B
$24.5 Million 4.11% of portfolio
69,041
Q4 2024 Reduced 0.35%
$2.8T
$22.6 Million 3.79% of portfolio
53,524
Q4 2024 Added 0.69%
$270B
$22.2 Million 3.73% of portfolio
165,499
Q4 2024 Added 26.81%
$1.94T
$20.7 Million 3.47% of portfolio
94,270
Q4 2024 Added 755.13%
$238B
$19.6 Million 3.29% of portfolio
216,510
Q4 2024 Added 1,451.82%
$17.8B
$19.2 Million 3.23% of portfolio
45,934
Q4 2024 Added 0.6%
$186B
$18.5 Million 3.1% of portfolio
32,235
Q4 2024 New
$434B
$18.1 Million 3.04% of portfolio
124,998
Q4 2024 Added 1.48%
$166B
$17.4 Million 2.92% of portfolio
229,764
Q4 2024 Added 117.51%
$496B
$15.2 Million 2.55% of portfolio
140,965
Q4 2024 Added 2.44%
$785B
$14.6 Million 2.45% of portfolio
18,860
Q4 2024 Reduced 0.55%
$253B
$13.9 Million 2.33% of portfolio
234,554
Q4 2024 New
$79.5B
$11.4 Million 1.91% of portfolio
90,758
Q4 2024 Added 797.97%
$174B
$11.1 Million 1.86% of portfolio
30,553
Q4 2024 New
$9B
$7.17 Million 1.2% of portfolio
64,341
Q4 2024 Added 469.24%
$3.57T
$5.53 Million 0.93% of portfolio
22,099
Q4 2024 Reduced 2.75%
$50B
$4.3 Million 0.72% of portfolio
86,882
Q4 2024 Reduced 87.12%
$145B
$3.55 Million 0.6% of portfolio
15,562
Q4 2024 Reduced 0.02%
$0
$2.84 Million 0.48% of portfolio
4,854
Q4 2024 Added 2.71%
$327B
$2.45 Million 0.41% of portfolio
16,919
Q4 2024 Reduced 4.43%
$227B
$2.17 Million 0.36% of portfolio
21,838
Q4 2024 Reduced 85.57%
$49.9B
$2.15 Million 0.36% of portfolio
2,041
Q4 2024 Reduced 13.37%
$573B
$2.07 Million 0.35% of portfolio
6,563
Q4 2024 Reduced 7.03%
$28.6B
$2.06 Million 0.35% of portfolio
11,033
Q4 2024 Reduced 90.05%
$49.3B
$2.02 Million 0.34% of portfolio
25,783
Q4 2024 Reduced 88.9%
$370B
$2.03 Million 0.34% of portfolio
11,425
Q4 2024 Reduced 1.39%
$0
$1.85 Million 0.31% of portfolio
16,084
Q4 2024 Added 33.43%
$272B
$1.75 Million 0.29% of portfolio
24,954
Q4 2024 Added 1.55%
$0
$1.74 Million 0.29% of portfolio
27,925
Q4 2024 Added 0.16%
$4.48B
$1.51 Million 0.25% of portfolio
4,283
Q4 2024 Reduced 13.18%
$479B
$1.36 Million 0.23% of portfolio
2
Q4 2021 Reduced 50.0%
$167B
$1.36 Million 0.23% of portfolio
5,217
Q4 2024 Added 0.15%
$0
$1.29 Million 0.22% of portfolio
12,690
Q4 2024 Added 0.28%
$0
$1.34 Million 0.22% of portfolio
2,621
Q4 2024 Reduced 27.72%
$35.1B
$1.26 Million 0.21% of portfolio
22,435
Q4 2024 Reduced 92.29%
$0
$1.16 Million 0.2% of portfolio
6,101
Q4 2024 Added 0.21%
$0
$1.2 Million 0.2% of portfolio
4,144
Q4 2024 Reduced 2.47%
$178B
$1.2 Million 0.2% of portfolio
2,689
Q4 2024 Reduced 88.58%
$149B
$1.14 Million 0.19% of portfolio
4,983
Q4 2024 Reduced 13.53%
$232B
$1.16 Million 0.19% of portfolio
10,215
Q4 2024 Reduced 1.15%
$166B
$1.07 Million 0.18% of portfolio
8,871
Q4 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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