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
$685B
$41.2 Million 9.04% of portfolio
78,543
Q1 2025 Reduced 0.7%
$433B
$37.1 Million 8.12% of portfolio
39,186
Q1 2025 Reduced 0.78%
$169B
$31.7 Million 6.94% of portfolio
63,953
Q1 2025 Reduced 1.52%
$54B
$30.5 Million 6.68% of portfolio
517,176
Q1 2025 Added 495.26%
$0
$18.9 Million 4.14% of portfolio
33,809
Q1 2025 Reduced 29.13%
$1.76T
$17.3 Million 3.79% of portfolio
90,763
Q1 2025 Reduced 3.72%
$257B
$17.2 Million 3.78% of portfolio
196,338
Q1 2025 Reduced 9.32%
$451B
$16.3 Million 3.57% of portfolio
136,747
Q1 2025 Reduced 2.99%
$26.6B
$16.3 Million 3.57% of portfolio
71,350
Q1 2025 Added 546.7%
$786B
$15.5 Million 3.4% of portfolio
18,795
Q1 2025 Reduced 0.34%
$691B
$14.6 Million 3.21% of portfolio
59,682
Q1 2025 Reduced 51.94%
$12.4B
$14.4 Million 3.17% of portfolio
45,544
Q1 2025 Reduced 34.03%
$363B
$14.4 Million 3.15% of portfolio
39,221
Q1 2025 Reduced 43.89%
$235B
$13.7 Million 3.01% of portfolio
43,922
Q1 2025 Reduced 51.36%
$905B
$13.5 Million 2.95% of portfolio
87,190
Q1 2025 Reduced 47.68%
$178B
$13.4 Million 2.93% of portfolio
24,500
Q1 2025 Reduced 24.0%
$2.73T
$12.9 Million 2.84% of portfolio
34,479
Q1 2025 Reduced 35.58%
$79.5B
$11.1 Million 2.43% of portfolio
88,425
Q1 2025 Reduced 2.57%
$48.7B
$10.5 Million 2.31% of portfolio
278,612
Q1 2025 Reduced 39.97%
$246B
$8.1 Million 1.78% of portfolio
74,736
Q1 2025 Reduced 54.84%
$1.12T
$6.55 Million 1.44% of portfolio
11,361
Q1 2025 New
$185B
$5.07 Million 1.11% of portfolio
60,079
Q1 2025 Reduced 73.85%
$3.21T
$4.86 Million 1.07% of portfolio
21,890
Q1 2025 Reduced 0.95%
$133B
$3.54 Million 0.78% of portfolio
15,000
Q1 2025 Reduced 3.61%
$269B
$2.78 Million 0.61% of portfolio
16,612
Q1 2025 Reduced 1.81%
$412B
$2.66 Million 0.58% of portfolio
16,028
Q1 2025 Reduced 87.18%
$0
$2.56 Million 0.56% of portfolio
4,583
Q1 2025 Reduced 5.58%
$307B
$2.4 Million 0.53% of portfolio
11,434
Q1 2025 Added 0.08%
$542B
$2.3 Million 0.5% of portfolio
6,564
Q1 2025 Added 0.02%
$50.5B
$1.97 Million 0.43% of portfolio
1,996
Q1 2025 Reduced 2.2%
$251B
$1.73 Million 0.38% of portfolio
24,154
Q1 2025 Reduced 3.21%
$0
$1.63 Million 0.36% of portfolio
15,686
Q1 2025 Reduced 2.47%
$0
$1.62 Million 0.35% of portfolio
27,810
Q1 2025 Reduced 0.41%
$468B
$1.6 Million 0.35% of portfolio
2
Q4 2021 Reduced 50.0%
$149B
$1.59 Million 0.35% of portfolio
5,107
Q1 2025 Reduced 2.11%
$37.7B
$1.35 Million 0.3% of portfolio
17,370
Q1 2025 Reduced 22.58%
$231B
$1.36 Million 0.3% of portfolio
10,215
Q4 2024 Reduced 1.15%
$200B
$1.29 Million 0.28% of portfolio
14,323
Q1 2025 Reduced 34.41%
$0
$1.23 Million 0.27% of portfolio
2,623
Q1 2025 Added 0.08%
$4.61B
$1.24 Million 0.27% of portfolio
4,283
Q4 2024 Reduced 13.18%
$0
$1.17 Million 0.26% of portfolio
12,690
Q4 2024 Added 0.28%
$0
$1.13 Million 0.25% of portfolio
4,144
Q4 2024 Reduced 2.47%
$0
$1.15 Million 0.25% of portfolio
6,102
Q1 2025 Added 0.02%
$503B
$1.05 Million 0.23% of portfolio
1,911
Q1 2025 Added 2.69%
$18.3B
$969,000 0.21% of portfolio
2,929
Q1 2025 Reduced 93.62%
$398B
$914,000 0.2% of portfolio
5,368
Q4 2024 Reduced 3.63%
$0
$879,000 0.19% of portfolio
9,515
Q4 2024 Reduced 29.8%
$140B
$834,000 0.18% of portfolio
4,073
Q1 2025 Reduced 18.26%
$12.5B
$687,000 0.15% of portfolio
8,575
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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