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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DOWDow Inc
| 0.05% | $254,986 6,354 shares@ $40.13 avg price | Decreased -25.71% |
NEMNewmont Corporation Com
| 0.05% | $254,957 6,850 shares@ $37.22 avg price | Decreased -97.95% |
AGGIshares Barclays Us Aggreg B
| 0.05% | $247,095 2,550 shares@ $96.9 avg price | Decreased -1.27% |
HONHoneywell Intl Inc
| 0.04% | $238,097 1,054 shares@ $225.9 avg price | New Position |
TSCOTractor Supply Co
| 0.04% | $236,117 4,450 shares@ $53.06 avg price | Increased 378.5% |
ADPAutomatic Data Processing Inc
| 0.04% | $234,184 800 shares@ $292.73 avg price | |
CPFCentral Pac Financial Corp
| 0.04% | $221,012 7,608 shares@ $29.05 avg price | |
EDConsolidated Edison Inc
| 0.04% | $219,506 2,460 shares@ $89.24 avg price | |
GLDSpdr Gold Trust
| 0.04% | $200,968 830 shares@ $242.14 avg price | Increased 0.61% |
ALTMArcadium Lithium Plc Com
| 0.02% | $69,255 13,500 shares@ $5.13 avg price |