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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
WMTWal-mart Stores Inc
Recent Activity
Increased 1451.83%
3.25%
$19.562M
216,510 shares@ $90.36 avg price
HUBBHubbell Inc
Recent Activity
Increased 0.61%
3.2%
$19.241M
45,934 shares@ $418.89 avg price
FIFiserv Inc
Recent Activity
Increased 797.98%
3.1%
$18.644M
90,758 shares@ $205.42 avg price
JNJJohnson & Johnson
Recent Activity
Increased 1.49%
3%
$18.077M
124,998 shares@ $144.62 avg price
PLTRPalantir Technologies Inc Cl A
Recent Activity
Increased 117.52%
2.89%
$17.377M
229,764 shares@ $75.63 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 2.44%
2.52%
$15.164M
140,965 shares@ $107.57 avg price
BWXTBwx Technologies Inc
Recent Activity
Increased 469.24%
1.19%
$7.167M
64,341 shares@ $111.39 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2.71%
0.48%
$2.845M
4,854 shares@ $586.08 avg price
IJRIshares S&p Small Cap 600
Recent Activity
Increased 33.44%
0.31%
$1.853M
16,084 shares@ $115.22 avg price
WFCWells Fargo & Co
Recent Activity
Increased 1.56%
0.3%
$1.753M
24,954 shares@ $70.25 avg price