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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
MAMastercard Inc Cl A
Recent Activity
Decreased -1.79%
0.17%
$979,947
1,861 shares@ $526.58 avg price
CCJCameco Corp
Recent Activity
Decreased -95.46%
0.17%
$977,080
19,013 shares@ $51.4 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -92.97%
0.16%
$960,217
1,976 shares@ $485.94 avg price
PGProcter & Gamble Co
Recent Activity
Decreased -3.62%
0.15%
$899,945
5,368 shares@ $167.65 avg price
CSXCsx Corp
Recent Activity
0.14%
$826,628
25,616 shares@ $32.27 avg price
XLESelect Sector Spdr Energy
Recent Activity
Decreased -29.8%
0.14%
$815,055
9,515 shares@ $85.67 avg price
NAKNorthern Dynasty Minerals Ltd
Recent Activity
0.14%
$814,100
1.4M shares@ $0.59 avg price
KOCoca-cola Co
Recent Activity
Decreased -19.26%
0.12%
$675,976
10,857 shares@ $62.27 avg price
COPConocophillips
Recent Activity
0.11%
$630,721
6,360 shares@ $99.17 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.44%
0.11%
$608,696
4,003 shares@ $152.06 avg price