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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
MDYSpdr S&p Mid Cap 400 Etf Tr
Recent Activity
Increased 49.6%
0.08%
$422,628
742 shares@ $569.58 avg price
ACNAccenture Plc Ireland Class A
Recent Activity
0.07%
$410,539
1,167 shares@ $351.8 avg price
CLXClorox Co
Recent Activity
Decreased -7.4%
0.07%
$406,025
2,500 shares@ $162.41 avg price
SHYIshares Barclays 1-3 Yr
Recent Activity
Decreased -10.45%
0.07%
$391,946
4,781 shares@ $81.98 avg price
CLColgate Palmolive Co
Recent Activity
0.07%
$372,731
4,100 shares@ $90.91 avg price
MKCMccormick & Co Inc Non Vtg
Recent Activity
0.07%
$365,952
4,800 shares@ $76.24 avg price
ITOTIshares Core S&p Ttl Stock
Recent Activity
Decreased -4.97%
0.06%
$351,222
2,731 shares@ $128.61 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1.15%
0.06%
$349,615
1,508 shares@ $231.85 avg price
BXBlackstone Group Inc Cl A
Recent Activity
Increased 3.49%
0.06%
$343,526
1,992 shares@ $172.46 avg price
LIILennox Intl Inc
Recent Activity
0.06%
$341,208
560 shares@ $609.3 avg price