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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
GOVTIshares Us Treas Bond Etf
Recent Activity
Decreased -1.88%
0.1%
$596,078
25,939 shares@ $22.98 avg price
PFEPfizer Inc
Recent Activity
Decreased -0.16%
0.09%
$512,268
19,309 shares@ $26.54 avg price
IBMIntl Business Machines
Recent Activity
Decreased -7.93%
0.09%
$510,006
2,320 shares@ $219.84 avg price
VZVerizon Communications Inc
Recent Activity
Increased 28.1%
0.08%
$480,924
12,026 shares@ $40.0 avg price
ITWIllinois Tool Works Inc
Recent Activity
Decreased -3.67%
0.08%
$459,279
1,811 shares@ $253.61 avg price
PSXPhillips 66
Recent Activity
Decreased -1.47%
0.08%
$457,999
4,020 shares@ $113.94 avg price
DUKDuke Energy Corp
Recent Activity
Increased 28.69%
0.08%
$448,522
4,163 shares@ $107.75 avg price
NSCNorfolk Southern Corp
Recent Activity
0.08%
$444,991
1,896 shares@ $234.7 avg price
SYKStryker Corp
Recent Activity
Increased 9.64%
0.08%
$434,235
1,206 shares@ $360.07 avg price
RTXRtx Corporation Com
Recent Activity
Increased 40.16%
0.08%
$424,110
3,665 shares@ $115.72 avg price