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CIK: 0000923469
Total reported value
$675.2M
$675.2M
94 檔
21.9%
In Q1 2024, Cadinha & Co LLC's U.S. equity holdings reached a combined market value of $675.2M, distributed across 94 disclosed stock positions.
During Q1 2024, Cadinha & Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FCX, BRK-B, COST) accounted for 21.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | Stock-Materials | 6.23% | +0.01% | +19.07% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.73% | -1.17% | -1.21% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.04% | -1.74% | -2.20% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.47% | -2.79% | -1.62% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.93% | -1.34% | -2.81% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.85% | +0.11% | -0.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.14% | -3.06% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.71% | -0.40% | +1.29% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 3.53% | — | -1.35% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.45% | -0.02% | -1.48% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.43% | -0.55% | -0.62% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | -0.41% | -7.14% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.31% | -0.02% | -5.22% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | +0.08% | -3.44% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.10% | -0.06% | -1.81% | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | 3.04% | -0.02% | -0.83% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 2.85% | — | +3457.45% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | -0.82% | +0.88% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.68% | -1.52% | -2.05% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.59% | +1.13% | -10.06% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 2.46% | — | +1.62% | |
| 22 | GWW | Ww Grainger Inc | Stock-Industrials | 2.22% | +0.21% | +0.28% | |
| 23 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.17% | -0.02% | +1.06% | |
| 24 | HUBB | Hubbell Inc | Stock-Industrials | 1.86% | +2.33% | -48.41% | |
| 25 | WDS | Woodside Energy Group-adr | Stock-Other | 1.81% | — | -1.50% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.68% | — | -0.77% | |
| 27 | MRNA | Moderna Inc | Stock-Healthcare | 1.50% | — | -0.22% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.35% | — | +0.81% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.27% | -63.77% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.26% | -75.65% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | -0.08% | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | -0.02% | +22.27% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.45% | — | -85.26% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.04% | +0.02% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.05% | -3.34% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | -0.03% | +401.49% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.95% | +1.55% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.02% | -6.06% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.24% | +0.67% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.06% | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | -0.04% | -4.00% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | +1.57% | -26.18% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | -0.07% | -14.59% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | -1.04% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | -0.05% | — | |
| 46 | CSW | Csw Industrials Inc | Stock-Industrials | 0.21% | -0.03% | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.04% | +0.06% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.06% | -4.47% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.19% | -0.11% | -92.25% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.02% | — |
According to official SEC Form 13F filings, Cadinha & Co LLC reported a total U.S. public equity portfolio value of $675.2M across 94 disclosed positions in Q1 2024.
During Q1 2024, Cadinha & Co LLC's top holdings by market value included FCX (6.2%)、BRK-B (5.7%)、COST (5.0%). The largest single position, FCX, represented 6.2% of total portfolio value.
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In Q1 2024, Cadinha & Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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