Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 96
- +2 vs. Q1 2024
- Portfolio value
- $539.3M
- −$42.7M (−7.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 772,559 | $37.5M | 7.0% | +1,348+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 39,617 | $33.7M | 6.2% | −397−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 78,819 | $32.1M | 5.9% | −444−0.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 660,887 | $29.0M | 5.4% | +41,071+6.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 57,841 | $25.7M | 4.8% | +594+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,889 | $23.6M | 4.4% | +373+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 128,528 | $23.4M | 4.3% | +1,292+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 40,206 | $22.0M | 4.1% | −841−2.0% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 69,584 | $18.9M | 3.5% | +555+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 151,763 | $18.8M | 3.5% | +418+0.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 111,077 | $18.3M | 3.4% | +1,025+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 19,070 | $17.3M | 3.2% | −320−1.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 1,012,278 | $16.9M | 3.1% | +15,836+1.6% | Added | – |
| CCJCameco Corp | Stock | 342,321 | $16.8M | 3.1% | +12,225+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 130,158 | $16.1M | 3.0% | −86,722−40.0% | ReducedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 137,070 | $15.8M | 2.9% | +3,037+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 81,368 | $15.7M | 2.9% | +71,523+726.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 285,744 | $15.0M | 2.8% | +285,744 | New | History |
| BWXTBWX Technologies, Inc. | COM | 123,585 | $11.7M | 2.2% | +415+0.3% | Added | History |
| FISVFiserv Inc | Stock | 68,198 | $10.2M | 1.9% | −60,310−46.9% | Reduced | History |
| VVisa Inc. | Stock | 37,266 | $9.78M | 1.8% | −31,848−46.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 82,193 | $9.76M | 1.8% | +532+0.7% | Added | History |
| HUBBHubbell Inc | COM | 26,143 | $9.55M | 1.8% | +109+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 27,485 | $9.46M | 1.8% | −24,891−47.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 84,212 | $9.31M | 1.7% | −4,477−5.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 15,518 | $8.62M | 1.6% | −13−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 22,608 | $4.76M | 0.9% | −2,887−11.3% | Reduced | History |
| CVXChevron Corp | Stock | 29,430 | $4.60M | 0.9% | +1,223+4.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,550 | $3.52M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,759 | $2.59M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,833 | $2.45M | 0.5% | −1,068−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,081 | $2.43M | 0.5% | +2,690+112.5% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 2,588 | $2.34M | 0.4% | −10,097−79.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,586 | $1.99M | 0.4% | +23+0.2% | Added | History |
| DHRDanaher Corp | Stock | 6,833 | $1.71M | 0.3% | −4,642−40.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,334 | $1.66M | 0.3% | −928−3.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,283 | $1.65M | 0.3% | −91,303−89.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,177 | $1.62M | 0.3% | +167+3.3% | Added | History |
| WFCWells Fargo & Company | Stock | 24,572 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 5,213 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,242 | $1.32M | 0.2% | −1,218−7.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,161 | $1.30M | 0.2% | −224−1.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,194 | $1.29M | 0.2% | −73−0.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 18,175 | $1.19M | 0.2% | −520−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,095 | $1.17M | 0.2% | −1,736−19.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,284 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,397 | $1.12M | 0.2% | −421−8.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,110 | $1.11M | 0.2% | −274−4.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,334 | $1.07M | 0.2% | −19−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,905 | $941.5K | 0.2% | +771+5.9% | Added | History |
| CSXCSX Corp | Stock | 25,646 | $857.9K | 0.2% | −600−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,895 | $836.0K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 27,645 | $700.2K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,003 | $660.2K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,397 | $652.5K | 0.1% | +41+3.0% | Added | History |
| COPConocoPhillips | Stock | 5,353 | $612.3K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,909 | $607.3K | 0.1% | −707−2.6% | Reduced | – |
| PFEPfizer Inc | Stock | 19,341 | $541.2K | 0.1% | −4,659−19.4% | Reduced | History |
| DISWalt Disney Co | Stock | 4,948 | $491.3K | 0.1% | +4,948 | New | History |
| INTCIntel Corp | Stock | 15,739 | $487.4K | 0.1% | −491,117−96.9% | Reduced | History |
| PSXPhillips 66 | Stock | 3,280 | $463.0K | 0.1% | +10+0.3% | Added | History |
| DOWDow Inc. | Stock | 8,554 | $453.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,999 | $445.5K | 0.1% | −925−11.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,550 | $418.5K | 0.1% | −210−11.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,099 | $416.3K | 0.1% | −413−7.5% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 953 | $415.5K | 0.1% | −40−4.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,896 | $407.1K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,754 | $382.6K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,100 | $374.3K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,700 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,172 | $355.6K | 0.1% | −1,826−60.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,588 | $354.2K | 0.1% | −227−2.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,478 | $350.3K | 0.1% | +237+19.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,874 | $341.4K | 0.1% | −535−15.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,400 | $312.1K | 0.1% | −770−18.5% | Reduced | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,000,000 | $310.5K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 4,800 | $300.7K | 0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| LIILennox International Inc | COM | 560 | $299.6K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,935 | $294.2K | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 4,975 | $284.0K | 0.1% | −350−6.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,000 | $283.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $278.4K | 0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 2,000 | $272.9K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,465 | $266.6K | <0.1% | +5+0.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 496 | $265.4K | <0.1% | −150−23.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,585 | $250.9K | <0.1% | +2+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 149 | $239.2K | <0.1% | +149 | New | History |
| BXBlackstone Inc. | COM | 1,925 | $238.4K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,205 | $231.3K | <0.1% | −400−11.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,342 | $220.5K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,460 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,933 | $212.9K | <0.1% | −434−18.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,015 | $205.3K | <0.1% | +1,015 | New | History |
| TRMBTrimble Inc. | COM | 3,662 | $204.8K | <0.1% | 00.0% | Unchanged | History |
| ALTMArcadium Lithium plc | Stock | 13,500 | $45.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.