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CIK: 0000923469
Total reported value
$675.2M
$675.2M
100 檔
24.8%
As reported in its official Q4 2024 Form 13F filing, Cadinha & Co LLC's tracked investment portfolio stood at $675.2M with 100 total positions.
Cadinha & Co LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 6 holdings and trimming 41 positions.
In terms of portfolio concentration, the top 5 core holdings (including COST, BRK-B, ISRG) accounted for 24.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.00% | -1.74% | +0.40% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.95% | -1.17% | +0.47% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.62% | -1.34% | +11.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.23% | +0.08% | +28.90% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.94% | +2.15% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.66% | -0.40% | +19.37% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 4.51% | -0.02% | +48.56% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.34% | +1.57% | +75.36% | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | 4.06% | -0.02% | -0.35% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.14% | +0.69% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | -0.41% | +26.81% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | +0.95% | +755.13% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 3.25% | -0.91% | +1451.82% | |
| 14 | HUBB | Hubbell Inc | Stock-Industrials | 3.19% | +2.33% | +0.60% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 3.09% | — | +797.97% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.06% | +0.10% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.00% | -0.82% | +1.48% | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.93% | +0.01% | -1.19% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.88% | -0.22% | +117.51% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | -1.52% | +2.44% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | +1.13% | -0.55% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 2.30% | +0.08% | — | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.84% | +1.70% | — | |
| 24 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.19% | -0.02% | +469.24% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.26% | -2.75% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | -2.79% | -87.12% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | -0.08% | -0.02% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.04% | +2.71% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.27% | -4.43% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.55% | -85.57% | |
| 31 | GWW | Ww Grainger Inc | Stock-Industrials | 0.36% | +0.21% | -13.37% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.02% | -7.03% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.34% | -0.06% | -90.05% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.05% | -1.39% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.33% | -0.11% | -88.90% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | -0.04% | +33.43% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | -0.06% | +1.55% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | -0.03% | +0.16% | |
| 39 | CSW | Csw Industrials Inc | Stock-Industrials | 0.25% | -0.03% | -13.18% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | -0.05% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | +0.67% | +0.15% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.10% | -27.72% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | +0.28% | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.21% | -0.11% | -92.29% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | -0.02% | -2.47% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.20% | — | -88.58% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | -0.04% | +0.21% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.06% | -1.15% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.19% | -0.02% | -13.53% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +4.9% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +3.1% | +755.13% | Add |
| 3 | GS | Goldman Sachs Group Inc | +3.1% | NEW | New buy |
| 4 | WMT | Walmart Inc | +3.1% | +1451.82% | Add |
| 5 | FISV | Fiserv Inc | +2.8% | +797.97% | Add |
| 6 | CSCO | Cisco Systems Inc | +2.3% | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | +2.2% | +117.51% | Add |
| 8 | CAT | Caterpillar Inc | +1.8% | NEW | New buy |
| 9 | MCD | Mcdonald's CORP | +1.7% | +75.36% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +1.6% | +28.90% | Add |
| 11 | HD | Home Depot Inc | +1.3% | +48.56% | Add |
| 12 | NVDA | Nvidia CORP | +1% | +26.81% | Add |
| 13 | BWXT | Bwx Technologies Inc | +1% | +469.24% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.7% | +11.70% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.7% | +19.37% | Add |
| 16 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 17 | CW | Curtiss-wright CORP | +0.2% | -0.35% | Trim |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +33.43% | Add |
| 19 | NAK | Northern Dynasty Minerals | +0.1% | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | +0.1% | +1.55% | Add |
| 21 | COST | Costco Wholesale CORP | 0% | +0.40% | Add |
| 22 | HON | Honeywell International Inc | 0% | NEW | New buy |
| 23 | MDY | State Street Spdr S&p Midcap | 0% | +49.60% | Add |
| 24 | RTX | Rtx CORP | 0% | +40.15% | Add |
| 25 | AVGO | Broadcom Inc | 0% | +1.14% | Add |
| 26 | AAPL | Apple Inc | 0% | -2.75% | Trim |
| 27 | V | Visa Inc-class A Shares | 0% | -7.03% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.71% | Add |
| 29 | DUK | Duke Energy CORP | 0% | +28.69% | Add |
| 30 | BOH | Bank Of Hawaii CORP | 0% | +12.19% | Add |
| 31 | VZ | Verizon Communications Inc | 0% | +28.10% | Add |
| 32 | BX | Blackstone Inc | 0% | +3.48% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | — | +0.28% | Add |
| 34 | BA | Boeing Co/the | — | +4.10% | Add |
| 35 | MA | Mastercard Inc - A | — | -1.79% | Trim |
| 36 | SYK | Stryker CORP | — | +9.64% | Add |
| 37 | ED | Consolidated Edison Inc | — | — | Unchanged |
| 38 | NOC | Northrop Grumman CORP | — | +0.51% | Add |
| 39 | ITW | Illinois Tool Works | — | -3.67% | Trim |
| 40 | TRMB | Trimble Inc | — | — | Unchanged |
| 41 | ✓ | Arcadium Lithium PLC | — | — | Unchanged |
| 42 | EMR | Emerson Electric Co | — | -3.45% | Trim |
| 43 | CMG | Chipotle Mexican Grill Inc | — | +0.85% | Add |
| 44 | AGG | Ishares Core U.s. Aggregate | — | -1.28% | Trim |
| 45 | ADP | Automatic Data Processing | — | — | Unchanged |
| 46 | ITOT | Ishares Core S&p Total U.s. | — | -4.98% | Trim |
| 47 | VO | Vanguard Mid-cap ETF | — | +1.04% | Add |
| 48 | CPF | Central Pacific Financial Co | — | — | Unchanged |
| 49 | LII | Lennox International Inc | — | — | Unchanged |
| 50 | ACN | Accenture plc | — | — | 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 Q4 2024.
During Q4 2024, Cadinha & Co LLC's top holdings by market value included COST (6.0%)、BRK-B (6.0%)、ISRG (5.6%). The largest single position, COST, represented 6.0% 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
JPM
市值: $29.8M
Top Position Liquidated / Trimmed
EWJ
前期市值: $2.2M
In Q4 2024, Cadinha & Co LLC made 91 total portfolio adjustments, initiating 6 new buys, adding to 38 positions, trimming 41 holdings, and fully liquidating 6 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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