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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
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
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
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
IJHIshares S&p Mid Cap 400
Recent Activity
Increased 0.17%
0.29%
$1.74M
27,925 shares@ $62.32 avg price
CSWICsw Industrials Inc
Recent Activity
Decreased -13.17%
0.26%
$1.511M
4,283 shares@ $352.8 avg price
BRK.ABerkshire Hathaway Inc Cl A
Recent Activity
0.23%
$1.362M
2 shares@ $680920.0 avg price