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CIK: 0000923469
Total reported value
$675.2M
$675.2M
96 檔
23.4%
As reported in its official Q2 2024 Form 13F filing, Cadinha & Co LLC's tracked investment portfolio stood at $675.2M with 96 total positions.
During Q2 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, COST, BRK-B) accounted for 23.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | Stock-Materials | 6.96% | +0.01% | +0.17% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.24% | -1.74% | -0.99% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.95% | -1.17% | -0.56% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.38% | -2.79% | +6.63% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.77% | -1.34% | +1.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.14% | +0.71% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.34% | +0.08% | +1.02% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | -0.40% | -2.05% | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | 3.50% | -0.02% | +0.80% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.48% | -0.55% | +0.28% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.40% | -0.06% | +0.93% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.20% | +1.13% | -1.65% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 3.13% | — | +1.59% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 3.12% | — | +3.70% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | -0.41% | +500.14% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.93% | -1.52% | +2.27% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | +0.95% | +726.49% | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.78% | -0.11% | — | |
| 19 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.18% | -0.02% | +0.34% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.88% | — | -46.93% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.02% | -46.08% | |
| 22 | MRNA | Moderna Inc | Stock-Healthcare | 1.81% | — | +0.65% | |
| 23 | HUBB | Hubbell Inc | Stock-Industrials | 1.77% | +2.33% | +0.42% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.75% | -0.02% | -47.52% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.73% | — | -5.05% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.60% | — | -0.08% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.26% | -11.32% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.27% | +4.34% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | -0.08% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.04% | — | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.45% | — | -2.89% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.10% | +112.51% | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 0.43% | +0.21% | -79.60% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.05% | +0.20% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.32% | -0.02% | -40.45% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | -0.03% | -3.17% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.82% | -89.00% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | +0.67% | +3.33% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.06% | — | |
| 40 | CSW | Csw Industrials Inc | Stock-Industrials | 0.26% | -0.03% | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | -7.88% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | -0.04% | -1.81% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | -0.07% | -0.51% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | -0.05% | — | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.22% | -0.11% | -2.78% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.02% | -19.66% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | -0.02% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | +1.57% | -8.74% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | -0.04% | -4.29% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.06% | -0.18% |
According to official SEC Form 13F filings, Cadinha & Co LLC reported a total U.S. public equity portfolio value of $675.2M across 96 disclosed positions in Q2 2024.
During Q2 2024, Cadinha & Co LLC's top holdings by market value included FCX (7.0%)、COST (6.2%)、BRK-B (6.0%). The largest single position, FCX, represented 7.0% of total portfolio value.
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In Q2 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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