Cadinha & Co LLC Top Holdings and 13F Report (2024)

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About Cadinha & Co LLC

Investment Activity

Cadinha & Co LLC has $581.92 million in total holdings as of March 31, 2024.
Cadinha & Co LLC owns shares of 94 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 4.62% of the portfolio was purchased this quarter.
About 22.33% of the portfolio was sold this quarter.
This quarter, Cadinha & Co LLC has purchased 96 new stocks and bought additional shares in 19 stocks.
Cadinha & Co LLC sold shares of 45 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Freeport-McMoRan: $36,262,348
Berkshire Hathaway: $33,331,677
Costco Wholesale: $29,315,381
iShares Gold Trust: $26,038,470
Intuitive Surgical: $22,846,705

Largest New Holdings this Quarter

Palantir Technologies: $636,111 Holding
Trimble: $235,686 Holding
Invesco S&P 500 Equal Weight ETF: $227,295 Holding
iShares 0-3 Month Treasury Bond ETF: $201,428 Holding
Arcadium Lithium Plc Com: $58,185 Holding

Largest Purchases this Quarter

Barrick Gold: 968,432 shares (about $16.11M)
Freeport-McMoRan: 123,520 shares (about $5.81M)
iShares Core S&P Mid-Cap ETF: 23,427 shares (about $1.42M)
Palantir Technologies: 27,645 shares (about $636.11K)
Walmart: 8,756 shares (about $526.85K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 406,394 shares (about $38.45M)
Accenture: 46,389 shares (about $16.08M)
iShares MSCI Japan ETF: 213,431 shares (about $15.23M)
Apple: 79,206 shares (about $13.58M)
Agnico Eagle Mines: 222,500 shares (about $13.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FCX Freeport-McMoRan	$36,262,348	$5,807,911 ▲	19.1%	771,211	6.2%	Basic Materials
BRK.B Berkshire Hathaway	$33,331,677	$408,325 ▼	-1.2%	79,263	5.7%	Finance
COST Costco Wholesale	$29,315,381	$660,831 ▼	-2.2%	40,014	5.0%	Retail/Wholesale
IAU iShares Gold Trust	$26,038,470	$430,014 ▼	-1.6%	619,816	4.5%	Finance
ISRG Intuitive Surgical	$22,846,705	$661,292 ▼	-2.8%	57,247	3.9%	Medical
INTC Intel	$22,387,821	$195,187 ▼	-0.9%	506,856	3.8%	Computer and Technology
MSFT Microsoft	$22,094,506	$697,974 ▼	-3.1%	52,516	3.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$21,579,812	$274,959 ▲	1.3%	41,047	3.7%	ETF
FI Fiserv	$20,538,149	$280,484 ▼	-1.3%	128,508	3.5%	Business Services
HD Home Depot	$20,091,534	$301,511 ▼	-1.5%	52,376	3.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$19,969,996	$123,901 ▼	-0.6%	151,345	3.4%	Medical
NVDA NVIDIA	$19,596,437	$1,506,237 ▼	-7.1%	21,688	3.4%	Computer and Technology
V Visa	$19,288,461	$1,062,464 ▼	-5.2%	69,114	3.3%	Business Services
GOOGL Alphabet	$19,203,729	$683,713 ▼	-3.4%	127,236	3.3%	Computer and Technology
CHKP Check Point Software Technologies	$18,049,629	$333,432 ▼	-1.8%	110,052	3.1%	Computer and Technology
CW Curtiss-Wright	$17,667,282	$147,421 ▼	-0.8%	69,029	3.0%	Aerospace
GOLD Barrick Gold	$16,580,795	$16,114,709 ▲	3,457.5%	996,442	2.8%	Basic Materials
JNJ Johnson & Johnson	$16,228,123	$141,739 ▲	0.9%	102,586	2.8%	Medical
XOM Exxon Mobil	$15,579,987	$326,169 ▼	-2.1%	134,033	2.7%	Oils/Energy
LLY Eli Lilly and Company	$15,084,644	$1,688,173 ▼	-10.1%	19,390	2.6%	Medical
CCJ Cameco	$14,299,759	$227,343 ▲	1.6%	330,096	2.5%	Basic Materials
GWW W.W. Grainger	$12,904,725	$35,606 ▲	0.3%	12,685	2.2%	Industrial Products
BWXT BWX Technologies	$12,639,677	$132,380 ▲	1.1%	123,170	2.2%	Computer and Technology
HUBB Hubbell	$10,805,403	$10,141,324 ▼	-48.4%	26,034	1.9%	Industrial Products
WDS Woodside Energy Group	$10,514,693	$159,640 ▼	-1.5%	526,524	1.8%	Oils/Energy
SHV iShares Short Treasury Bond ETF	$9,803,631	$76,272 ▼	-0.8%	88,689	1.7%	ETF
MRNA Moderna	$8,701,796	$18,861 ▼	-0.2%	81,661	1.5%	Medical
ADBE Adobe	$7,836,943	$63,075 ▲	0.8%	15,531	1.3%	Computer and Technology
CVX Chevron	$4,449,351	$7,829,861 ▼	-63.8%	28,207	0.8%	Oils/Energy
AAPL Apple	$4,371,931	$13,582,395 ▼	-75.6%	25,495	0.8%	Computer and Technology
UNP Union Pacific	$3,824,211		0.0%	15,550	0.7%	Transportation
DHR Danaher	$2,865,537	$521,915 ▲	22.3%	11,475	0.5%	Multi-Sector Conglomerates
EWJ iShares MSCI Japan ETF	$2,632,921	$15,228,502 ▼	-85.3%	36,901	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$2,489,290	$523 ▲	0.0%	4,759	0.4%	Finance
ABBV AbbVie	$2,105,622	$72,840 ▼	-3.3%	11,563	0.4%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,777,374	$1,422,956 ▲	401.5%	29,262	0.3%	ETF
AMZN Amazon.com	$1,775,841	$27,057 ▲	1.5%	9,845	0.3%	Retail/Wholesale
PG Procter & Gamble	$1,432,830	$92,483 ▼	-6.1%	8,831	0.2%	Consumer Staples
AMGN Amgen	$1,424,443		0.0%	5,010	0.2%	Medical
WFC Wells Fargo & Company	$1,424,193		0.0%	24,572	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,368,806	$57,029 ▼	-4.0%	12,385	0.2%	ETF
MCD McDonald's	$1,358,322	$481,812 ▼	-26.2%	4,818	0.2%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$1,346,919	$230,072 ▼	-14.6%	14,267	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$1,305,442	$13,679 ▼	-1.0%	15,460	0.2%	ETF
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.2%	Finance
CSWI CSW Industrials	$1,222,970		0.0%	5,213	0.2%	Basic Materials
IVE iShares S&P 500 Value ETF	$1,192,595	$747 ▲	0.1%	6,384	0.2%	ETF
ABT Abbott Laboratories	$1,176,722	$55,125 ▼	-4.5%	10,353	0.2%	Medical
AEM Agnico Eagle Mines	$1,115,157	$13,272,128 ▼	-92.2%	18,695	0.2%	Basic Materials
VTI Vanguard Total Stock Market ETF	$1,113,512		0.0%	4,284	0.2%	ETF
QQQ Invesco QQQ	$1,061,628	$213,125 ▲	25.1%	2,391	0.2%	Finance
ACN Accenture	$1,039,185	$16,079,637 ▼	-93.9%	2,998	0.2%	Business Services
CSX CSX	$972,939		0.0%	26,246	0.2%	Transportation
MA Mastercard	$912,575		0.0%	1,895	0.2%	Business Services
WMT Walmart	$790,275	$526,850 ▲	200.0%	13,134	0.1%	Retail/Wholesale
PEP PepsiCo	$700,565	$1,014,358 ▼	-59.1%	4,003	0.1%	Consumer Staples
COP ConocoPhillips	$681,330	$54,094 ▼	-7.4%	5,353	0.1%	Oils/Energy
PFE Pfizer	$666,000	$338,245 ▼	-33.7%	24,000	0.1%	Medical
PLTR Palantir Technologies	$636,111	$636,111 ▲	New Holding	27,645	0.1%	Business Services
GOVT iShares U.S. Treasury Bond ETF	$628,816	$24,819 ▲	4.1%	27,616	0.1%	ETF
LMT Lockheed Martin	$616,804	$74,144 ▼	-10.7%	1,356	0.1%	Aerospace
PSX Phillips 66	$534,122		0.0%	3,270	0.1%	Oils/Energy
DOW DOW	$495,533		0.0%	8,554	0.1%	Basic Materials
KO Coca-Cola	$484,799	$149,894 ▼	-23.6%	7,924	0.1%	Consumer Staples
NSC Norfolk Southern	$483,234		0.0%	1,896	0.1%	Transportation
NOC Northrop Grumman	$475,223		0.0%	993	0.1%	Aerospace
TSCO Tractor Supply	$460,627		0.0%	1,760	0.1%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$450,771	$6,788 ▼	-1.5%	5,512	0.1%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$394,565	$38,452,961 ▼	-99.0%	4,170	0.1%	ETF
SYK Stryker	$393,657	$23,262 ▼	-5.6%	1,100	0.1%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$393,113		0.0%	3,409	0.1%	ETF
VZ Verizon Communications	$369,881		0.0%	8,815	0.1%	Computer and Technology
DD DuPont de Nemours	$364,489		0.0%	4,754	0.1%	Basic Materials
MDY SPDR S&P MidCap 400 ETF Trust	$359,434	$1,113 ▼	-0.3%	646	0.1%	ETF
CL Colgate-Palmolive	$333,185		0.0%	3,700	0.1%	Consumer Staples
ITW Illinois Tool Works	$332,970	$537 ▲	0.2%	1,241	0.1%	Industrial Products
NAK Northern Dynasty Minerals	$318,000		0.0%	1,000,000	0.1%	Basic Materials
MKC McCormick & Company, Incorporated	$307,240		0.0%	4,000	0.1%	Consumer Staples
BHP BHP Group	$307,199	$140,763 ▼	-31.4%	5,325	0.1%	Basic Materials
CLX Clorox	$306,220		0.0%	2,000	0.1%	Consumer Staples
VO Vanguard Mid-Cap ETF	$287,339		0.0%	1,150	0.0%	ETF
DUK Duke Energy	$283,844		0.0%	2,935	0.0%	Utilities
BA Boeing	$281,765	$3,860 ▲	1.4%	1,460	0.0%	Aerospace
CMG Chipotle Mexican Grill	$279,050		0.0%	96	0.0%	Retail/Wholesale
LII Lennox International	$273,706	$117,303 ▼	-30.0%	560	0.0%	Construction
EMR Emerson Electric	$268,452	$113 ▲	0.0%	2,367	0.0%	Industrial Products
AGG iShares Core U.S. Aggregate Bond ETF	$252,979	$15,181 ▼	-5.7%	2,583	0.0%	Finance
BX Blackstone	$252,937		0.0%	1,925	0.0%	Finance
SHEL Shell	$241,679	$29,498 ▼	-10.9%	3,605	0.0%	Oils/Energy
TRMB Trimble	$235,686	$235,686 ▲	New Holding	3,662	0.0%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$227,295	$227,295 ▲	New Holding	1,342	0.0%	ETF
ED Consolidated Edison	$223,393		0.0%	2,460	0.0%	Utilities
SGOV iShares 0-3 Month Treasury Bond ETF	$201,428	$201,428 ▲	New Holding	2,000	0.0%	ETF
Arcadium Lithium Plc Com	$58,185	$58,185 ▲	New Holding	13,500	0.0%	COM
META Meta Platforms	$0	$785,791 ▼	-100.0%	0	0.0%	Computer and Technology
TSLA Tesla	$0	$462,918 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
GOOG Alphabet	$0	$369,378 ▼	-100.0%	0	0.0%	Computer and Technology
BOH Bank of Hawaii	$0	$330,418 ▼	-100.0%	0	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$0	$243,616 ▼	-100.0%	0	0.0%	ETF
APD Air Products and Chemicals	$0	$225,885 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Cadinha & Co LLC Top Holdings and 13F Report (2024)

About Cadinha & Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cadinha & Co LLC Top Holdings and 13F Report (2024)

About Cadinha & Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCadinha & Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information