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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
CHKPCheck Point Software Tech Ltd
Recent Activity
Decreased -90.04%
0.35%
$2.06M
11,033 shares@ $186.7 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.38%
0.34%
$2.03M
11,425 shares@ $177.7 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Decreased -88.9%
0.34%
$2.016M
25,783 shares@ $78.21 avg price
CSWICsw Industrials Inc
Recent Activity
Decreased -13.17%
0.26%
$1.511M
4,283 shares@ $352.8 avg price
QQQInvesco Qqq Tr Unit Ser 1
Recent Activity
Decreased -27.71%
0.23%
$1.34M
2,621 shares@ $511.21 avg price
WPMWheaton Precious Metals Corp
Recent Activity
Decreased -92.29%
0.21%
$1.262M
22,435 shares@ $56.24 avg price
VTIVanguard Total Stock Mkt
Recent Activity
Decreased -2.47%
0.2%
$1.201M
4,144 shares@ $289.83 avg price
ADBEAdobe Inc
Recent Activity
Decreased -88.57%
0.2%
$1.196M
2,689 shares@ $444.69 avg price
ABTAbbott Laboratories
Recent Activity
Decreased -1.15%
0.2%
$1.155M
10,215 shares@ $113.12 avg price
DHRDanaher Corp
Recent Activity
Decreased -13.53%
0.19%
$1.144M
4,983 shares@ $229.56 avg price