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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
VOVanguard Mid Cap Etf
Recent Activity
Increased 1.05%
0.06%
$306,919
1,162 shares@ $264.13 avg price
EMREmerson Electric Co
Recent Activity
Decreased -3.45%
0.05%
$291,100
2,349 shares@ $123.93 avg price
TLTIshares Barclays 20 Plus Yr
Recent Activity
0.05%
$288,888
3,308 shares@ $87.34 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 0.86%
0.05%
$285,822
4,740 shares@ $60.3 avg price
NOCNorthrop Grumman Corp
Recent Activity
Increased 0.51%
0.05%
$279,862
596 shares@ $469.57 avg price
BOHBank Hawaii Corp
Recent Activity
Increased 12.2%
0.05%
$277,337
3,893 shares@ $71.24 avg price
BABoeing Co
Recent Activity
Increased 4.1%
0.05%
$269,925
1,525 shares@ $177.0 avg price
TRMBTrimble Navigation Ltd
Recent Activity
0.05%
$258,757
3,662 shares@ $70.67 avg price
GOLDBarrick Gold Corporation
Recent Activity
Decreased -79.51%
0.05%
$257,811
16,633 shares@ $15.5 avg price
DDDupont De Nemours Inc
Recent Activity
Decreased -29.44%
0.05%
$255,742
3,354 shares@ $76.25 avg price