Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 94
- −2 vs. Q4 2023
- Portfolio value
- $581.9M
- −$44.5M (−7.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 771,211 | $36.3M | 6.2% | +123,520+19.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 79,263 | $33.3M | 5.7% | −971−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 40,014 | $29.3M | 5.0% | −902−2.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 619,816 | $26.0M | 4.5% | −10,236−1.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 57,247 | $22.8M | 3.9% | −1,657−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 506,856 | $22.4M | 3.8% | −4,419−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,516 | $22.1M | 3.8% | −1,659−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,047 | $21.6M | 3.7% | +523+1.3% | Added | – |
| FISVFiserv Inc | Stock | 128,508 | $20.5M | 3.5% | −1,755−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 52,376 | $20.1M | 3.5% | −786−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 151,345 | $20.0M | 3.4% | −939−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,688 | $19.6M | 3.4% | −1,667−7.1% | Reduced | History |
| VVisa Inc. | Stock | 69,114 | $19.3M | 3.3% | −3,807−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 127,236 | $19.2M | 3.3% | −4,530−3.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 110,052 | $18.0M | 3.1% | −2,033−1.8% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 69,029 | $17.7M | 3.0% | −576−0.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 996,442 | $16.6M | 2.8% | +968,432+3,457.5% | Added | – |
| JNJJohnson & Johnson | Stock | 102,586 | $16.2M | 2.8% | +896+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 134,033 | $15.6M | 2.7% | −2,806−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,390 | $15.1M | 2.6% | −2,170−10.1% | Reduced | History |
| CCJCameco Corp | Stock | 330,096 | $14.3M | 2.5% | +5,248+1.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 12,685 | $12.9M | 2.2% | +35+0.3% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 123,170 | $12.6M | 2.2% | +1,290+1.1% | Added | History |
| HUBBHubbell Inc | COM | 26,034 | $10.8M | 1.9% | −24,434−48.4% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 526,524 | $10.5M | 1.8% | −7,994−1.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 88,689 | $9.80M | 1.7% | −690−0.8% | Reduced | – |
| MRNAModerna, Inc. | Stock | 81,661 | $8.70M | 1.5% | −177−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 15,531 | $7.84M | 1.3% | +125+0.8% | Added | History |
| CVXChevron Corp | Stock | 28,207 | $4.45M | 0.8% | −49,638−63.8% | Reduced | History |
| AAPLApple Inc. | Stock | 25,495 | $4.37M | 0.8% | −79,206−75.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,550 | $3.82M | 0.7% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 11,475 | $2.87M | 0.5% | +2,090+22.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,901 | $2.63M | 0.5% | −213,431−85.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,759 | $2.49M | 0.4% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,563 | $2.11M | 0.4% | −400−3.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,262 | $1.78M | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 9,845 | $1.78M | 0.3% | +150+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 8,831 | $1.43M | 0.2% | −570−6.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,010 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 24,572 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,385 | $1.37M | 0.2% | −516−4.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,818 | $1.36M | 0.2% | −1,709−26.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,267 | $1.35M | 0.2% | −2,437−14.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,460 | $1.31M | 0.2% | −162−1.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 5,213 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,384 | $1.19M | 0.2% | +4+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 10,353 | $1.18M | 0.2% | −485−4.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 18,695 | $1.12M | 0.2% | −222,500−92.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,284 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,391 | $1.06M | 0.2% | +480+25.1% | Added | – |
| ACNAccenture plc | Stock | 2,998 | $1.04M | 0.2% | −46,389−93.9% | Reduced | History |
| CSXCSX Corp | Stock | 26,246 | $972.9K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,895 | $912.6K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,134 | $790.3K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PEPPepsiCo Inc | Stock | 4,003 | $700.6K | 0.1% | −5,796−59.1% | Reduced | History |
| COPConocoPhillips | Stock | 5,353 | $681.3K | 0.1% | −425−7.4% | Reduced | History |
| PFEPfizer Inc | Stock | 24,000 | $666.0K | 0.1% | −12,189−33.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 27,645 | $636.1K | 0.1% | +27,645 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,616 | $628.8K | 0.1% | +1,090+4.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,356 | $616.8K | 0.1% | −163−10.7% | Reduced | History |
| PSXPhillips 66 | Stock | 3,270 | $534.1K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 8,554 | $495.5K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,924 | $484.8K | 0.1% | −2,450−23.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,896 | $483.2K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 993 | $475.2K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,760 | $460.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,512 | $450.8K | 0.1% | −83−1.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,170 | $394.6K | 0.1% | −406,394−99.0% | Reduced | – |
| SYKStryker Corp | Stock | 1,100 | $393.7K | 0.1% | −65−5.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,409 | $393.1K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,815 | $369.9K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,754 | $364.5K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 646 | $359.4K | 0.1% | −2−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,700 | $333.2K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,241 | $333.0K | 0.1% | +2+0.2% | Added | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,000,000 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,000 | $307.2K | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 5,325 | $307.2K | 0.1% | −2,440−31.4% | Reduced | History |
| CLXClorox Co | Stock | 2,000 | $306.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $287.3K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,935 | $283.8K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,460 | $281.8K | <0.1% | +20+1.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 96 | $279.1K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 560 | $273.7K | <0.1% | −240−30.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,367 | $268.5K | <0.1% | +10.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,583 | $253.0K | <0.1% | −155−5.7% | Reduced | – |
| BXBlackstone Inc. | COM | 1,925 | $252.9K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,605 | $241.7K | <0.1% | −440−10.9% | Reduced | History |
| TRMBTrimble Inc. | COM | 3,662 | $235.7K | <0.1% | +3,662 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,342 | $227.3K | <0.1% | +1,342 | New | – |
| EDConsolidated Edison Inc | Stock | 2,460 | $223.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,000 | $201.4K | <0.1% | +2,000 | New | – |
| ALTMArcadium Lithium plc | Stock | 13,500 | $58.2K | <0.1% | +13,500 | New | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,220 | $785.8K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,863 | $462.9K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 2,621 | $369.4K | 0.1% | History |
| BOHBank of Hawaii Corp | COM | 4,560 | $330.4K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,200 | $243.6K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 825 | $225.9K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,454 | $225.0K | <0.1% | History |