Sarah Kiaaina

@Cadinha & Co Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$602.799M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BXBlackstone Group Inc Cl A Recent Activity Increased 3.49%	0.06%	$343,526 1,992 shares@ $172.46 avg price	Increased 3.49%
VOVanguard Mid Cap Etf Recent Activity Increased 1.05%	0.06%	$306,919 1,162 shares@ $264.13 avg price	Increased 1.05%
CMGChipotle Mexican Grill Inc Recent Activity Increased 0.86%	0.05%	$285,822 4,740 shares@ $60.3 avg price	Increased 0.86%
NOCNorthrop Grumman Corp Recent Activity Increased 0.51%	0.05%	$279,862 596 shares@ $469.57 avg price	Increased 0.51%
BOHBank Hawaii Corp Recent Activity Increased 12.2%	0.05%	$277,337 3,893 shares@ $71.24 avg price	Increased 12.2%
BABoeing Co Recent Activity Increased 4.1%	0.05%	$269,925 1,525 shares@ $177.0 avg price	Increased 4.1%
TSCOTractor Supply Co Recent Activity Increased 378.5%	0.04%	$236,117 4,450 shares@ $53.06 avg price	Increased 378.5%
GLDSpdr Gold Trust Recent Activity Increased 0.61%	0.04%	$200,968 830 shares@ $242.14 avg price	Increased 0.61%