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CIK: 0000923469
Total reported value
$675.2M
$675.2M
99 檔
23.8%
According to the latest 13F quarterly dataset, Cadinha & Co LLC managed an equity portfolio of $675.2M at the end of Q1 2025, spanning 99 distinct U.S. exchange-listed positions.
In Q1 2025, Cadinha & Co LLC displayed an active expansion posture, initiating 99 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.99% | -1.17% | -0.70% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.96% | -1.74% | -0.78% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 6.81% | -1.34% | -1.52% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 6.55% | -2.79% | +495.26% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 4.20% | — | -2.57% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | -0.40% | -29.13% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | +0.95% | -3.72% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.70% | -0.91% | -9.32% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.49% | -1.52% | -2.99% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.49% | -0.06% | +546.70% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.34% | +1.13% | -0.34% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | +2.15% | -51.94% | |
| 13 | CW | Curtiss-wright CORP | Stock-Industrials | 3.10% | -0.02% | -34.03% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 3.09% | -0.02% | -43.89% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.95% | +1.57% | -51.36% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | +0.08% | -47.68% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.88% | +0.10% | -24.00% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 2.84% | +0.08% | -8.62% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.14% | -35.58% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.27% | +0.01% | -39.97% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.41% | -54.84% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | +0.37% | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.09% | -0.22% | -73.85% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.26% | -0.95% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | -0.08% | -3.61% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.27% | -1.81% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.82% | -87.18% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.04% | -5.58% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.05% | +0.08% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.02% | +0.02% | |
| 31 | GWW | Ww Grainger Inc | Stock-Industrials | 0.42% | +0.21% | -2.20% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.06% | -3.21% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | -0.04% | -2.47% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | -0.03% | -0.41% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.05% | — | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | +0.67% | -2.11% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.06% | — | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.29% | -0.11% | -22.58% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.55% | -34.41% | |
| 40 | CSW | Csw Industrials Inc | Stock-Industrials | 0.27% | -0.03% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.10% | +0.08% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | -0.04% | +0.02% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | -0.02% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.03% | +2.69% | |
| 46 | HUBB | Hubbell Inc | Stock-Industrials | 0.21% | +2.33% | -93.62% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.02% | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | -0.07% | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | -0.02% | -18.26% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.15% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 3 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 4 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 5 | FISV | Fiserv Inc | — | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | WMT | Walmart Inc | — | NEW | New buy |
| 9 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 10 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 14 | HD | Home Depot Inc | — | NEW | New buy |
| 15 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 24 | AAPL | Apple Inc | — | NEW | New buy |
| 25 | UNP | Union Pacific CORP | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | ABBV | Abbvie Inc | — | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 31 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 32 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 33 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 34 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 36 | AMGN | Amgen Inc | — | NEW | New buy |
| 37 | ABT | Abbott Laboratories | — | NEW | New buy |
| 38 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 39 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 40 | CSW | Csw Industrials Inc | — | NEW | New buy |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 42 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 43 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 45 | MA | Mastercard Inc - A | — | NEW | New buy |
| 46 | HUBB | Hubbell Inc | — | NEW | New buy |
| 47 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 48 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 49 | DHR | Danaher CORP | — | NEW | New buy |
| 50 | SCI | Service CORP International | — | NEW | New buy |
According to official SEC Form 13F filings, Cadinha & Co LLC reported a total U.S. public equity portfolio value of $675.2M across 99 disclosed positions in Q1 2025.
During Q1 2025, Cadinha & Co LLC's top holdings by market value included BRK-B (9.0%)、COST (8.0%)、ISRG (6.8%). The largest single position, BRK-B, represented 9.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, COST, ISRG) accounted for 23.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $41.8M
In Q1 2025, Cadinha & Co LLC made 99 total portfolio adjustments, initiating 99 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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