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Sarah Kiaaina

@Cadinha & Co Llc

Latest period2024 - Q4ReportedManaged Assets$602.799MTotal holdings100
Assets growth rate3.06%Assets growth rate (2-Q avg)5.77%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Cadinha & Co Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 100 positions.

Assets under management

The assets under management (AUM) of Cadinha & Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 602.799M in assets, with a quarterly growth rate of 3.06% and a 2-quarter average growth rate of 5.77%. The portfolio is managed by Sarah Kiaaina, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COSTCostco Wholesale Corp
Recent Activity
Increased 0.4%
6.01%
$36.186M
39,493 shares@ $916.28 avg price
BRK.BBerkshire Hathaway Inc Cl B
Recent Activity
Increased 0.48%
5.95%
$35.851M
79,093 shares@ $453.28 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 11.7%
5.63%
$33.898M
64,943 shares@ $521.96 avg price
GOOGLAlphabet Inc Cap Stock Cl A
Recent Activity
Increased 28.91%
5.24%
$31.543M
166,632 shares@ $189.31 avg price
JPMJpmorgan Chase & Co
Recent Activity
New Position
4.94%
$29.766M
124,173 shares@ $239.72 avg price
IVVIshares S&p 500 Index
Recent Activity
Increased 19.38%
4.66%
$28.083M
47,705 shares@ $588.68 avg price
HDHome Depot Inc
Recent Activity
Increased 48.56%
4.52%
$27.189M
69,897 shares@ $388.99 avg price
MCDMcdonalds Corp
Recent Activity
Increased 75.37%
4.35%
$26.176M
90,297 shares@ $289.9 avg price
CWCurtiss Wright Corp
Recent Activity
Decreased -0.34%
4.07%
$24.501M
69,041 shares@ $354.88 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.7%
3.75%
$22.56M
53,524 shares@ $421.5 avg price