Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 100
- 0 vs. Q3 2024
- Portfolio value
- $602.8M
- +$17.9M (+3.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 39,493 | $36.2M | 6.0% | +157+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 79,093 | $35.9M | 5.9% | +373+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 64,943 | $33.9M | 5.6% | +6,800+11.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 166,632 | $31.5M | 5.2% | +37,362+28.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 124,173 | $29.8M | 4.9% | +124,173 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 47,705 | $28.1M | 4.7% | +7,742+19.4% | Added | – |
| HDHome Depot, Inc. | Stock | 69,897 | $27.2M | 4.5% | +22,847+48.6% | Added | History |
| MCDMcDonalds Corp | Stock | 90,297 | $26.2M | 4.3% | +38,805+75.4% | Added | History |
| CWCurtiss Wright Corp | Stock | 69,041 | $24.5M | 4.1% | −241−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,524 | $22.6M | 3.7% | +368+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 165,499 | $22.2M | 3.7% | +34,993+26.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 94,270 | $20.7M | 3.4% | +83,246+755.1% | Added | History |
| WMTWalmart Inc. | Stock | 216,510 | $19.6M | 3.2% | +202,558+1,451.8% | Added | History |
| HUBBHubbell Inc | COM | 45,934 | $19.2M | 3.2% | +276+0.6% | Added | History |
| FISVFiserv Inc | Stock | 90,758 | $18.6M | 3.1% | +80,651+798.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 32,235 | $18.5M | 3.1% | +32,235 | New | History |
| JNJJohnson & Johnson | Stock | 124,998 | $18.1M | 3.0% | +1,825+1.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 464,122 | $17.7M | 2.9% | −5,605−1.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 229,764 | $17.4M | 2.9% | +124,131+117.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 140,965 | $15.2M | 2.5% | +3,354+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 18,860 | $14.6M | 2.4% | −105−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 234,554 | $13.9M | 2.3% | +234,554 | New | History |
| CATCaterpillar Inc | Stock | 30,553 | $11.1M | 1.8% | +30,553 | New | History |
| BWXTBWX Technologies, Inc. | COM | 64,341 | $7.17M | 1.2% | +53,038+469.2% | Added | History |
| AAPLApple Inc. | Stock | 22,099 | $5.53M | 0.9% | −626−2.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 86,882 | $4.30M | 0.7% | −587,687−87.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,562 | $3.55M | 0.6% | −30.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,854 | $2.84M | 0.5% | +128+2.7% | Added | History |
| CVXChevron Corp | Stock | 16,919 | $2.45M | 0.4% | −785−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,838 | $2.17M | 0.4% | −129,532−85.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,041 | $2.15M | 0.4% | −315−13.4% | Reduced | History |
| VVisa Inc. | Stock | 6,563 | $2.07M | 0.3% | −496−7.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,033 | $2.06M | 0.3% | −99,842−90.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,425 | $2.03M | 0.3% | −161−1.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 25,783 | $2.02M | 0.3% | −206,535−88.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,084 | $1.85M | 0.3% | +4,030+33.4% | Added | – |
| WFCWells Fargo & Company | Stock | 24,954 | $1.75M | 0.3% | +382+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,925 | $1.74M | 0.3% | +45+0.2% | Added | – |
| CSWCSW Industrials, Inc. | COM | 4,283 | $1.51M | 0.3% | −650−13.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,217 | $1.36M | 0.2% | +8+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,621 | $1.34M | 0.2% | −1,005−27.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,690 | $1.29M | 0.2% | +35+0.3% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 22,435 | $1.26M | 0.2% | −268,621−92.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,144 | $1.20M | 0.2% | −105−2.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,689 | $1.20M | 0.2% | −20,850−88.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,101 | $1.16M | 0.2% | +13+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 10,215 | $1.16M | 0.2% | −119−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 4,983 | $1.14M | 0.2% | −780−13.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,871 | $1.07M | 0.2% | +8,871 | New | History |
| MAMastercard Inc | Stock | 1,861 | $979.9K | 0.2% | −34−1.8% | Reduced | History |
| CCJCameco Corp | Stock | 19,013 | $977.1K | 0.2% | −400,686−95.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,976 | $960.2K | 0.2% | −26,138−93.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,368 | $899.9K | 0.1% | −202−3.6% | Reduced | History |
| CSXCSX Corp | Stock | 25,616 | $826.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,515 | $815.1K | 0.1% | −4,040−29.8% | Reduced | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,400,000 | $814.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,857 | $676.0K | 0.1% | −2,590−19.3% | Reduced | History |
| COPConocoPhillips | Stock | 6,360 | $630.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,003 | $608.7K | 0.1% | −18−0.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,939 | $596.1K | 0.1% | −499−1.9% | Reduced | – |
| PFEPfizer Inc | Stock | 19,309 | $512.3K | 0.1% | −32−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,320 | $510.0K | 0.1% | −200−7.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,026 | $480.9K | 0.1% | +2,638+28.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,811 | $459.3K | 0.1% | −69−3.7% | Reduced | History |
| PSXPhillips 66 | Stock | 4,020 | $458.0K | 0.1% | −60−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,163 | $448.5K | 0.1% | +928+28.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,896 | $445.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,206 | $434.2K | 0.1% | +106+9.6% | Added | History |
| RTXRTX Corp | Stock | 3,665 | $424.1K | 0.1% | +1,050+40.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 742 | $422.6K | 0.1% | +246+49.6% | Added | History |
| ACNAccenture plc | Stock | 1,167 | $410.5K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,500 | $406.0K | 0.1% | −200−7.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,781 | $391.9K | 0.1% | −558−10.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 4,100 | $372.7K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,800 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,731 | $351.2K | 0.1% | −143−5.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,508 | $349.6K | 0.1% | +17+1.1% | Added | History |
| BXBlackstone Inc. | COM | 1,992 | $343.5K | 0.1% | +67+3.5% | Added | History |
| LIILennox International Inc | COM | 560 | $341.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,162 | $306.9K | 0.1% | +12+1.0% | Added | – |
| EMREmerson Electric Co | Stock | 2,349 | $291.1K | <0.1% | −84−3.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,308 | $288.9K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 4,740 | $285.8K | <0.1% | +40+0.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 596 | $279.9K | <0.1% | +3+0.5% | Added | History |
| BOHBank of Hawaii Corp | COM | 3,893 | $277.3K | <0.1% | +423+12.2% | Added | History |
| BABoeing Co | Stock | 1,525 | $269.9K | <0.1% | +60+4.1% | Added | History |
| TRMBTrimble Inc. | COM | 3,662 | $258.8K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 16,633 | $257.8K | <0.1% | −64,567−79.5% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 3,354 | $255.7K | <0.1% | −1,400−29.4% | Reduced | History |
| DOWDow Inc. | Stock | 6,354 | $255.0K | <0.1% | −2,200−25.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,850 | $255.0K | <0.1% | −328,339−98.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,550 | $247.1K | <0.1% | −33−1.3% | Reduced | – |
| HONHoneywell International Inc | COM | 1,054 | $238.1K | <0.1% | +1,054 | New | History |
| TSCOTractor Supply Co | COM | 4,450 | $236.1K | <0.1% | −200−4.3% | ReducedConverted for a 5-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 800 | $234.2K | <0.1% | 00.0% | Unchanged | History |
| CPFCentral Pacific Financial Corp | COM NEW | 7,608 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,460 | $219.5K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 830 | $201.0K | <0.1% | +5+0.6% | Added | History |
| ALTMArcadium Lithium plc | Stock | 13,500 | $69.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 30,625 | $2.19M | 0.4% | – |
| INTCIntel Corp | Stock | 12,400 | $290.9K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,540 | $219.9K | <0.1% | History |
| ECLEcolab Inc. | Stock | 817 | $208.6K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 400 | $206.6K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 3,072 | $205.3K | <0.1% | History |