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CIK: 0000923469
Total reported value
$675.2M
$675.2M
100 檔
23.2%
At the close of Q3 2024, Cadinha & Co LLC disclosed equity holdings valued at approximately $675.2M, spread across 100 reported holdings.
Cadinha & Co LLC executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 5 holdings and trimming 38 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, COST, IAU) accounted for 23.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.19% | -1.17% | -0.13% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.96% | -1.74% | -0.71% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 5.73% | -2.79% | +2.07% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.88% | -1.34% | +0.52% | |
| 5 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.01% | +0.01% | -39.20% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | -0.40% | -0.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.14% | +0.50% | |
| 8 | CW | Curtiss-wright CORP | Stock-Industrials | 3.89% | -0.02% | -0.43% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | +0.08% | +0.58% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.65% | -0.06% | -0.18% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 3.43% | — | +22.60% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | -0.82% | +991.67% | |
| 13 | HUBB | Hubbell Inc | Stock-Industrials | 3.34% | +2.33% | +74.65% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 3.26% | -0.02% | +71.18% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.20% | -0.11% | +1178.23% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 3.06% | — | — | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.04% | -0.11% | +1.86% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.94% | -0.55% | -0.26% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.87% | +1.13% | -0.55% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.81% | — | +1912.46% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | -1.52% | +0.39% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | -0.41% | +0.27% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.68% | +1.57% | +1071.07% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 2.08% | — | +51.69% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.26% | +0.52% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.22% | +282.11% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | -0.08% | +0.10% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.04% | -0.69% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.27% | -39.84% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 0.42% | +0.21% | -8.96% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.05% | — | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.37% | — | -14.53% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.95% | -86.45% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.02% | -81.06% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.31% | — | -85.18% | |
| 36 | CSW | Csw Industrials Inc | Stock-Industrials | 0.31% | -0.03% | -5.37% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.10% | -28.64% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | -0.03% | -1.60% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | +0.67% | +0.62% | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.28% | — | -91.98% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | -0.02% | -15.66% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | -0.04% | -0.88% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.06% | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | -0.05% | — | |
| 45 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.21% | -0.02% | -90.85% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | -11.14% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | -0.02% | -0.82% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | -0.04% | -0.36% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | -0.07% | -4.50% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +3.1% | +991.67% | Add |
| 2 | NEM | Newmont CORP | +3.1% | NEW | New buy |
| 3 | AEM | Agnico Eagle Mines LTD | +3% | +1178.23% | Add |
| 4 | LMT | Lockheed Martin CORP | +2.7% | +1912.46% | Add |
| 5 | MCD | Mcdonald's CORP | +2.5% | +1071.07% | Add |
| 6 | HUBB | Hubbell Inc | +1.6% | +74.65% | Add |
| 7 | HD | Home Depot Inc | +1.5% | +71.18% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.5% | +282.11% | Add |
| 9 | ADBE | Adobe Inc | +0.5% | +51.69% | Add |
| 10 | CW | Curtiss-wright CORP | +0.4% | -0.43% | Trim |
| 11 | IAU | Ishares Gold Trust | +0.4% | +2.07% | Add |
| 12 | CCJ | Cameco CORP | +0.3% | +22.60% | Add |
| 13 | WPM | Wheaton Precious Metals CORP | +0.3% | +1.86% | Add |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.3% | -0.18% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.13% | Trim |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | +0.52% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 18 | KO | Coca-cola Co/the | +0.1% | +92.13% | Add |
| 19 | CSW | Csw Industrials Inc | +0.1% | -5.37% | Trim |
| 20 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 21 | CPF | Central Pacific Financial Co | 0% | NEW | New buy |
| 22 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 23 | BOH | Bank Of Hawaii CORP | 0% | NEW | New buy |
| 24 | ECL | Ecolab Inc | 0% | NEW | New buy |
| 25 | SPGI | S&p Global Inc | 0% | NEW | New buy |
| 26 | AAPL | Apple Inc | 0% | +0.52% | Add |
| 27 | GLD | Spdr Gold Shares | 0% | NEW | New buy |
| 28 | CLX | Clorox Company | 0% | +35.00% | Add |
| 29 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 30 | WMT | Walmart Inc | 0% | +0.34% | Add |
| 31 | NAK | Northern Dynasty Minerals | 0% | +40.00% | Add |
| 32 | ITW | Illinois Tool Works | 0% | +27.20% | Add |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +20.00% | Add |
| 34 | UNP | Union Pacific CORP | 0% | +0.10% | Add |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 36 | DUK | Duke Energy CORP | 0% | +10.22% | Add |
| 37 | BX | Blackstone Inc | 0% | — | Unchanged |
| 38 | EMR | Emerson Electric Co | 0% | +25.87% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | — | -0.88% | Trim |
| 40 | ABT | Abbott Laboratories | — | — | Unchanged |
| 41 | MA | Mastercard Inc - A | — | — | Unchanged |
| 42 | IVE | Ishares S&p 500 Value ETF | — | -0.36% | Trim |
| 43 | PSX | Phillips 66 | — | +24.39% | Add |
| 44 | VZ | Verizon Communications Inc | — | +9.32% | Add |
| 45 | CL | Colgate-palmolive Co | — | +10.81% | Add |
| 46 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 47 | COP | Conocophillips | — | +18.81% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | -0.82% | Trim |
| 49 | ACN | Accenture plc | — | -0.43% | Trim |
| 50 | 6D8 | Dupont De Nemours Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Cadinha & Co LLC reported a total U.S. public equity portfolio value of $675.2M across 100 disclosed positions in Q3 2024.
During Q3 2024, Cadinha & Co LLC's top holdings by market value included BRK-B (6.2%)、COST (6.0%)、IAU (5.7%). The largest single position, BRK-B, represented 6.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NEM
市值: $17.9M
Top Position Liquidated / Trimmed
SHV
前期市值: $9.3M
In Q3 2024, Cadinha & Co LLC made 86 total portfolio adjustments, initiating 9 new buys, adding to 34 positions, trimming 38 holdings, and fully liquidating 5 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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