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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IJHIshares S&p Mid Cap 400
| 0.29% | $1.74M 27,925 shares@ $62.32 avg price | Increased 0.17% |
AMGNAmgen Inc
| 0.23% | $1.36M 5,217 shares@ $260.65 avg price | Increased 0.16% |
IVWIshares S&p 500 Growth
| 0.22% | $1.288M 12,690 shares@ $101.54 avg price | Increased 0.28% |
IVEIshares S&p 500 Value
| 0.2% | $1.165M 6,101 shares@ $190.89 avg price | Increased 0.22% |
VZVerizon Communications Inc
| 0.08% | $480,924 12,026 shares@ $40.0 avg price | Increased 28.1% |
DUKDuke Energy Corp
| 0.08% | $448,522 4,163 shares@ $107.75 avg price | Increased 28.69% |
SYKStryker Corp
| 0.08% | $434,235 1,206 shares@ $360.07 avg price | Increased 9.64% |
RTXRtx Corporation Com
| 0.08% | $424,110 3,665 shares@ $115.72 avg price | Increased 40.16% |
MDYSpdr S&p Mid Cap 400 Etf Tr
| 0.08% | $422,628 742 shares@ $569.58 avg price | Increased 49.6% |
AVGOBroadcom Inc
| 0.06% | $349,615 1,508 shares@ $231.85 avg price | Increased 1.15% |