Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 96
- +5 vs. Q3 2023
- Portfolio value
- $626.5M
- +$174.3M (+38.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 410,564 | $40.6M | 6.5% | +410,564 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 80,234 | $28.6M | 4.6% | −1,012−1.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 647,691 | $27.6M | 4.4% | +240,340+59.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 40,916 | $27.0M | 4.3% | −349−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 511,275 | $25.7M | 4.1% | −2,149−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 630,052 | $24.6M | 3.9% | +1,396+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,175 | $20.4M | 3.3% | +15,919+41.6% | Added | History |
| AAPLApple Inc. | Stock | 104,701 | $20.2M | 3.2% | −870−0.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 58,904 | $19.9M | 3.2% | −299−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 40,524 | $19.4M | 3.1% | +2,726+7.2% | Added | – |
| VVisa Inc. | Stock | 72,921 | $19.0M | 3.0% | +64,128+729.3% | Added | History |
| HDHome Depot, Inc. | Stock | 53,162 | $18.4M | 2.9% | +22,330+72.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 131,766 | $18.4M | 2.9% | +107,746+448.6% | Added | History |
| ACNAccenture plc | Stock | 49,387 | $17.3M | 2.8% | +40,264+441.3% | Added | History |
| FISVFiserv Inc | Stock | 130,263 | $17.3M | 2.8% | +57,925+80.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 112,085 | $17.1M | 2.7% | −1,166−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 152,284 | $16.6M | 2.7% | +243+0.2% | Added | History |
| HUBBHubbell Inc | COM | 50,468 | $16.6M | 2.6% | −30−0.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 250,332 | $16.1M | 2.6% | −1,610−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 101,690 | $15.9M | 2.5% | −1,578−1.5% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 69,605 | $15.5M | 2.5% | +63,810+1,101.1% | Added | History |
| CCJCameco Corp | Stock | 324,848 | $14.0M | 2.2% | +324,848 | New | History |
| XOMExxonMobil Holdings Corp | COM | 136,839 | $13.7M | 2.2% | −1,319−1.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 241,195 | $13.2M | 2.1% | +241,195 | New | History |
| LLYEli Lilly & Co | Stock | 21,560 | $12.6M | 2.0% | +488+2.3% | Added | History |
| CVXChevron Corp | Stock | 77,845 | $11.6M | 1.9% | −40,332−34.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,355 | $11.6M | 1.8% | +1,064+4.8% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 534,518 | $11.3M | 1.8% | −13,469−2.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 12,650 | $10.5M | 1.7% | −10,056−44.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 89,379 | $9.84M | 1.6% | −44,613−33.3% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 121,880 | $9.35M | 1.5% | +343+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 15,406 | $9.19M | 1.5% | +110+0.7% | Added | History |
| MRNAModerna, Inc. | Stock | 81,838 | $8.14M | 1.3% | +42,685+109.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,550 | $3.82M | 0.6% | −75−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,758 | $2.26M | 0.4% | −192−3.9% | Reduced | History |
| DHRDanaher Corp | Stock | 9,385 | $2.17M | 0.3% | +1,473+18.6% | Added | History |
| MCDMcDonalds Corp | Stock | 6,527 | $1.94M | 0.3% | −35−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,963 | $1.85M | 0.3% | +50+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 9,799 | $1.66M | 0.3% | −832−7.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,835 | $1.62M | 0.3% | −228−3.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,695 | $1.47M | 0.2% | +815+9.2% | Added | History |
| AMGNAmgen Inc | Stock | 5,010 | $1.44M | 0.2% | −875−14.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,704 | $1.40M | 0.2% | −233−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,901 | $1.40M | 0.2% | −124−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,401 | $1.38M | 0.2% | −35−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 24,572 | $1.21M | 0.2% | −124−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,838 | $1.19M | 0.2% | +85+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,622 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,380 | $1.11M | 0.2% | +20+0.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 5,213 | $1.08M | 0.2% | −200−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 36,189 | $1.04M | 0.2% | −1,000−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,284 | $1.02M | 0.2% | −50−1.2% | Reduced | – |
| CSXCSX Corp | Stock | 26,246 | $909.9K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,895 | $808.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,220 | $785.8K | 0.1% | +10+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,911 | $782.6K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,378 | $690.2K | 0.1% | +80+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,519 | $688.5K | 0.1% | −215−12.4% | Reduced | History |
| COPConocoPhillips | Stock | 5,778 | $670.7K | 0.1% | −450−7.2% | Reduced | History |
| KOCoca Cola Co | Stock | 10,374 | $611.3K | 0.1% | −159,825−93.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,526 | $611.2K | 0.1% | −10,889−29.1% | Reduced | – |
| BHPBHP Group Ltd | ADR | 7,765 | $530.4K | 0.1% | −30−0.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 28,010 | $506.7K | 0.1% | −10,000−26.3% | Reduced | – |
| DOWDow Inc. | Stock | 8,554 | $469.1K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 993 | $464.7K | 0.1% | −611−38.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,863 | $462.9K | 0.1% | +86+4.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,595 | $459.0K | 0.1% | −216−3.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,896 | $448.2K | 0.1% | +48+2.6% | Added | History |
| PSXPhillips 66 | Stock | 3,270 | $435.4K | 0.1% | −100−3.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,760 | $378.5K | 0.1% | −255−12.7% | Reduced | History |
| BABoeing Co | Stock | 1,440 | $375.4K | 0.1% | +10+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,621 | $369.4K | 0.1% | +20+0.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,754 | $365.7K | 0.1% | −1,200−20.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,409 | $358.7K | 0.1% | −904−21.0% | Reduced | – |
| LIILennox International Inc | COM | 800 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,165 | $348.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,815 | $332.3K | 0.1% | −126−1.4% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 4,560 | $330.4K | 0.1% | −575−11.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 648 | $328.8K | 0.1% | −25−3.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,239 | $324.7K | 0.1% | +256+26.0% | Added | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,000,000 | $323.3K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,700 | $294.9K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,000 | $285.2K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,935 | $284.8K | <0.1% | −50−1.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,000 | $273.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,738 | $271.7K | <0.1% | −1,311−32.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $267.5K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 4,045 | $266.2K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,925 | $252.1K | <0.1% | +1,925 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,200 | $243.6K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,366 | $230.3K | <0.1% | +141+6.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 825 | $225.9K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,454 | $225.0K | <0.1% | −40−1.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,460 | $223.8K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 96 | $219.5K | <0.1% | +96 | New | History |