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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.1B
$24.5 Million 4.11% of portfolio
69,041
Q4 2024 Reduced 0.35%
$19.8B
$19.2 Million 3.23% of portfolio
45,934
Q4 2024 Added 0.6%
$53B
$17.7 Million 2.97% of portfolio
464,122
Q4 2024 Reduced 1.19%
$178B
$17.4 Million 2.92% of portfolio
229,764
Q4 2024 Added 117.51%
$79.5B
$11.4 Million 1.91% of portfolio
90,758
Q4 2024 Added 797.97%
$179B
$11.1 Million 1.86% of portfolio
30,553
Q4 2024 New
$149B
$3.55 Million 0.6% of portfolio
15,562
Q4 2024 Reduced 0.02%
$50.4B
$2.15 Million 0.36% of portfolio
2,041
Q4 2024 Reduced 13.37%
$27B
$2.06 Million 0.35% of portfolio
11,033
Q4 2024 Reduced 90.05%
$44.4B
$2.02 Million 0.34% of portfolio
25,783
Q4 2024 Reduced 88.9%
$166B
$1.36 Million 0.23% of portfolio
5,217
Q4 2024 Added 0.15%
$31.1B
$1.26 Million 0.21% of portfolio
22,435
Q4 2024 Reduced 92.29%
$154B
$1.14 Million 0.19% of portfolio
4,983
Q4 2024 Reduced 13.53%
$175B
$1.07 Million 0.18% of portfolio
8,871
Q4 2024 New
$115B
$960,000 0.16% of portfolio
1,976
Q4 2024 Reduced 92.97%
$18.7B
$977,000 0.16% of portfolio
19,013
Q4 2024 Reduced 95.47%
$126B
$630,000 0.11% of portfolio
6,360
Q3 2024 Added 18.81%
$150B
$512,000 0.09% of portfolio
19,309
Q4 2024 Reduced 0.17%
$61.1B
$457,000 0.08% of portfolio
4,020
Q4 2024 Reduced 1.47%
$182B
$480,000 0.08% of portfolio
12,026
Q4 2024 Added 28.1%
$89.3B
$448,000 0.08% of portfolio
4,163
Q4 2024 Added 28.69%
$80.4B
$459,000 0.08% of portfolio
1,811
Q4 2024 Reduced 3.67%
$147B
$434,000 0.07% of portfolio
1,206
Q4 2024 Added 9.64%
$184B
$424,000 0.07% of portfolio
3,665
Q4 2024 Added 40.15%
$19.1B
$406,000 0.07% of portfolio
2,500
Q4 2024 Reduced 7.41%
$56.5B
$444,000 0.07% of portfolio
1,896
Q4 2023 Added 2.6%
$84.2B
$349,000 0.06% of portfolio
1,508
Q4 2024 Added 1.14%
$111B
$343,000 0.06% of portfolio
1,992
Q4 2024 Added 3.48%
$75.2B
$372,000 0.06% of portfolio
4,100
Q3 2024 Added 10.81%
$21.6B
$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%
$107B
$269,000 0.05% of portfolio
1,525
Q4 2024 Added 4.1%
$69.3B
$279,000 0.05% of portfolio
596
Q4 2024 Added 0.51%
$71.4B
$291,000 0.05% of portfolio
2,349
Q4 2024 Reduced 3.45%
$35B
$254,000 0.04% of portfolio
6,850
Q4 2024 Reduced 97.96%
$141B
$238,000 0.04% of portfolio
1,054
Q4 2024 New
$130B
$234,000 0.04% of portfolio
800
Q3 2024 New
$41B
$255,000 0.04% of portfolio
3,354
Q4 2024 Reduced 29.45%
$32.3B
$257,000 0.04% of portfolio
16,633
Q4 2024 Reduced 79.52%
$27.5B
$254,000 0.04% of portfolio
6,354
Q4 2024 Reduced 25.72%
$35.3B
$219,000 0.04% of portfolio
2,460
Q2 2023 Added 0.41%
$17.6B
$258,000 0.04% of portfolio
3,662
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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