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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
CWCurtiss Wright Corp
Recent Activity
Decreased -0.34%
4.07%
$24.501M
69,041 shares@ $354.88 avg price
FCXFreeport-mcmoran Inc Cl B
Recent Activity
Decreased -1.19%
2.94%
$17.674M
464,122 shares@ $38.08 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -0.55%
2.42%
$14.56M
18,860 shares@ $772.0 avg price
AAPLApple Inc
Recent Activity
Decreased -2.75%
0.92%
$5.534M
22,099 shares@ $250.43 avg price
IAUIshares Gold Trust
Recent Activity
Decreased -87.12%
0.72%
$4.302M
86,882 shares@ $49.52 avg price
UNPUnion Pacific Corp
Recent Activity
Decreased -0.01%
0.59%
$3.549M
15,562 shares@ $228.04 avg price
CVXChevron Corp
Recent Activity
Decreased -4.43%
0.41%
$2.451M
16,919 shares@ $144.85 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -85.57%
0.37%
$2.172M
21,838 shares@ $99.49 avg price
GWWGrainger W W Inc
Recent Activity
Decreased -13.37%
0.36%
$2.151M
2,041 shares@ $1054.11 avg price
VVisa Inc Cl A
Recent Activity
Decreased -7.02%
0.35%
$2.074M
6,563 shares@ $316.05 avg price