Cadinha & Co. LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Cadinha & Co. LLC reported 100 stock positions worth $602.8 million. Its top holding was Costco Wholesale (COST) at 6.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.9%) and Intuitive Surgical (ISRG, 5.6%). Compared with Q3 2024, it opened 6 new positions, sold out of 6, added to 37 and reduced 42. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale iShares Gold Trust (IAU, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0000923469
- Portfolio Value
- $602.8M (Q4 2024)
- SEC Filing
- 0000923469-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 100 stocks · $602.8M
| COST Costco Wholesale Corp. | 6.00% | 39,493 | $36.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.95% | 79,093 | $35.9M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 5.62% | 64,943 | $33.9M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 5.23% | 166,632 | $31.5M | Add +28.9% |
| JPM JPMorgan Chase & Co. | 4.94% | 124,173 | $29.8M | New |
| IVV iShares Core S&P 500 ETF | 4.66% | 47,705 | $28.1M | Add +19.4% |
| HD Home Depot Inc. | 4.51% | 69,897 | $27.2M | Add +48.6% |
| MCD McDonald's Corp. | 4.34% | 90,297 | $26.2M | Add +75.4% |
| CW Curtiss-Wright Corp. | 4.06% | 69,041 | $24.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.74% | 53,524 | $22.6M | Add +0.7% |
| NVDA Nvidia Corp. | 3.69% | 165,499 | $22.2M | Add +26.8% |
| AMZN Amazon.com Inc. | 3.43% | 94,270 | $20.7M | Add +755.1% |
| WMT Walmart Inc. | 3.25% | 216,510 | $19.6M | Add +1451.8% |
| HUBB Hubbell Inc. | 3.19% | 45,934 | $19.2M | Add +0.6% |
| FISV Fiserv Inc. | 3.09% | 90,758 | $18.6M | Add +798.0% |
| GS Goldman Sachs Group Inc. | 3.06% | 32,235 | $18.5M | New |
| JNJ Johnson & Johnson | 3.00% | 124,998 | $18.1M | Add +1.5% |
| FCX Freeport-McMoran Inc. | 2.93% | 464,122 | $17.7M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 2.88% | 229,764 | $17.4M | Add +117.5% |
| XOM Exxon Mobil Corp. | 2.52% | 140,965 | $15.2M | Add +2.4% |
| LLY Eli Lilly & Co. | 2.42% | 18,860 | $14.6M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 2.30% | 234,554 | $13.9M | New |
| CAT Caterpillar Inc. | 1.84% | 30,553 | $11.1M | New |
| BWXT BWX Technologies Inc. | 1.19% | 64,341 | $7.2M | Add +469.2% |
| AAPL Apple Inc. | 0.92% | 22,099 | $5.5M | Reduce -2.8% |
| IAU iShares Gold Trust | 0.71% | 86,882 | $4.3M | Reduce -87.1% |
| UNP Union Pacific Corp. | 0.59% | 15,562 | $3.5M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 4,854 | $2.8M | Add +2.7% |
| CVX Chevron Corp. | 0.41% | 16,919 | $2.5M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.36% | 21,838 | $2.2M | Reduce -85.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 2,041 | $2.2M | Reduce -13.4% |
| V Visa Inc. Class A | 0.34% | 6,563 | $2.1M | Reduce -7.0% |
| CHKP Check Point Software Tech | 0.34% | 11,033 | $2.1M | Reduce -90.0% |
| ABBV Abbvie Inc. | 0.34% | 11,425 | $2.0M | Reduce -1.4% |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 25,783 | $2.0M | Reduce -88.9% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 16,084 | $1.9M | Add +33.4% |
| WFC Wells Fargo & Co. | 0.29% | 24,954 | $1.8M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 27,925 | $1.7M | Add +0.2% |
| CSW CSW Industrials Inc. | 0.25% | 4,283 | $1.5M | Reduce -13.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 2 | $1.4M | No change |
| AMGN Amgen Inc. | 0.23% | 5,217 | $1.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,621 | $1.3M | Reduce -27.7% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 12,690 | $1.3M | Add +0.3% |
| WPM Wheaton Precious Metals Corp. | 0.21% | 22,435 | $1.3M | Reduce -92.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,144 | $1.2M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.20% | 2,689 | $1.2M | Reduce -88.6% |
| IVE iShares S&P 500 Value ETF | 0.19% | 6,101 | $1.2M | Add +0.2% |
| ABT Abbott Laboratories | 0.19% | 10,215 | $1.2M | Reduce -1.1% |
| DHR Danaher Corp. | 0.19% | 4,983 | $1.1M | Reduce -13.5% |
| AMD Advanced Micro Devices | 0.18% | 8,871 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.16% | 1,861 | $980K | Reduce -1.8% |
| CCJ Cameco Corp. | 0.16% | 19,013 | $977K | Reduce -95.5% |
| LMT Lockheed Martin Corp. | 0.16% | 1,976 | $960K | Reduce -93.0% |
| PG The Procter & Gamble Co. | 0.15% | 5,368 | $900K | Reduce -3.6% |
| CSX CSX Corp. | 0.14% | 25,616 | $827K | No change |
| XLE SS Energy Select Sector | 0.14% | 9,515 | $815K | Reduce -29.8% |
| NAK Northern Dynasty Minerals | 0.14% | 1,400,000 | $814K | No change |
| KO The Coca-Cola Co. | 0.11% | 10,857 | $676K | Reduce -19.3% |
| COP Conocophillips | 0.10% | 6,360 | $631K | No change |
| PEP Pepsico Inc. | 0.10% | 4,003 | $609K | Reduce -0.5% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 25,939 | $596K | Reduce -1.9% |
| PFE Pfizer Inc. | 0.09% | 19,309 | $512K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,320 | $510K | Reduce -7.9% |
| VZ Verizon Communications Inc. | 0.08% | 12,026 | $481K | Add +28.1% |
| ITW Illinois Tool Works | 0.08% | 1,811 | $459K | Reduce -3.7% |
| PSX Phillips 66 | 0.08% | 4,020 | $458K | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.07% | 4,163 | $449K | Add +28.7% |
| NSC Norfolk Southern Corp. | 0.07% | 1,896 | $445K | No change |
| SYK Stryker Corp. | 0.07% | 1,206 | $434K | Add +9.6% |
| RTX RTX Corp. | 0.07% | 3,665 | $424K | Add +40.1% |
| MDY State Street SPDR S&P Midcap | 0.07% | 742 | $423K | Add +49.6% |
| ACN Accenture PLC Class A | 0.07% | 1,167 | $411K | No change |
| CLX Clorox Company | 0.07% | 2,500 | $406K | Reduce -7.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 4,781 | $392K | Reduce -10.4% |
| CL Colgate-Palmolive Co. | 0.06% | 4,100 | $373K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 4,800 | $366K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,731 | $351K | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.06% | 1,508 | $350K | Add +1.1% |
| BX Blackstone Inc. | 0.06% | 1,992 | $344K | Add +3.5% |
| LII Lennox International Inc. | 0.06% | 560 | $341K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,162 | $307K | Add +1.0% |
| EMR Emerson Electric Co. | 0.05% | 2,349 | $291K | Reduce -3.5% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 3,308 | $289K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 4,740 | $286K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.05% | 596 | $280K | Add +0.5% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.05% | 3,893 | $277K | Add +12.2% |
| BA The Boeing Co. | 0.04% | 1,525 | $270K | Add +4.1% |
| TRMB Trimble Inc. | 0.04% | 3,662 | $259K | No change |
| B Barrick Gold Corp. | 0.04% | 16,633 | $258K | Reduce -79.5% |
| DD Dupont DE Nemours Inc. | 0.04% | 3,354 | $256K | Reduce -29.4% |
| DOW Dow Inc. | 0.04% | 6,354 | $255K | Reduce -25.7% |
| NEM Newmont Corp. | 0.04% | 6,850 | $255K | Reduce -98.0% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,550 | $247K | Reduce -1.3% |
| HON Honeywell International Inc. | 0.04% | 1,054 | $238K | New |
| TSCO Tractor Supply Company | 0.04% | 4,450 | $236K | Reduce -4.3% |
| ADP Automatic Data Processing | 0.04% | 800 | $234K | No change |
| CPF Central Pacific Financial Co. | 0.04% | 7,608 | $221K | No change |
| ED Consolidated Edison Inc. | 0.04% | 2,460 | $220K | No change |
| GLD SPDR Gold Shares | 0.03% | 830 | $201K | Add +0.6% |
| ALTM Arcadium Lithium PLC | 0.01% | 13,500 | $69K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IAU iShares Gold Trust | Reduce -87.1% | 0.71% | −5.02 |
| CHKP Check Point Software Tech | Reduce -90.0% | 0.34% | −3.31 |
| CCJ Cameco Corp. | Reduce -95.5% | 0.16% | −3.26 |
| NEM Newmont Corp. | Reduce -98.0% | 0.04% | −3.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -88.9% | 0.33% | −2.87 |
| WPM Wheaton Precious Metals Corp. | Reduce -92.3% | 0.21% | −2.83 |
| LMT Lockheed Martin Corp. | Reduce -93.0% | 0.16% | −2.65 |
| MRK Merck & Co. Inc. | Reduce -85.6% | 0.36% | −2.58 |
| ADBE Adobe Inc. | Reduce -88.6% | 0.20% | −1.89 |
| FCX Freeport-McMoran Inc. | Reduce -1.2% | 2.93% | −1.08 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 2.42% | −0.46 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.37 |
| B Barrick Gold Corp. | Reduce -79.5% | 0.04% | −0.23 |
| DHR Danaher Corp. | Reduce -13.5% | 0.19% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.7% | 0.22% | −0.08 |
| XLE SS Energy Select Sector | Reduce -29.8% | 0.14% | −0.07 |
| UNP Union Pacific Corp. | Reduce -0.0% | 0.59% | −0.07 |
| GWW WW Grainger Inc. | Reduce -13.4% | 0.36% | −0.06 |
| CSW CSW Industrials Inc. | Reduce -13.2% | 0.25% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.34% | −0.05 |
| KO The Coca-Cola Co. | Reduce -19.3% | 0.11% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -4.4% | 0.41% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Reduce -25.7% | 0.04% | −0.04 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.04 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -29.4% | 0.04% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.10% | −0.02 |
| PSX Phillips 66 | Reduce -1.5% | 0.08% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.15% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.4% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.09% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -7.9% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.19% | −0.01 |
| ITW Illinois Tool Works | Reduce -3.7% | 0.08% | −0.01 |
| CLX Clorox Company | Reduce -7.4% | 0.07% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.9% | 0.10% | −0.01 |
| TSCO Tractor Supply Company | Reduce -4.3% | 0.04% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.20% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.3% | 0.04% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.0% | 0.06% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.16% | +0.00 |
| EMR Emerson Electric Co. | Reduce -3.5% | 0.05% | +0.00 |
| V Visa Inc. Class A | Reduce -7.0% | 0.34% | +0.01 |
| AAPL Apple Inc. | Reduce -2.8% | 0.92% | +0.01 |
| CW Curtiss-Wright Corp. | Reduce -0.3% | 4.06% | +0.17 |
Portfolio Buys Q3 2024 → Q4 2024
| JPM JPMorgan Chase & Co. | New | 4.94% | +4.94 |
| AMZN Amazon.com Inc. | Add +755.1% | 3.43% | +3.08 |
| GS Goldman Sachs Group Inc. | New | 3.06% | +3.06 |
| WMT Walmart Inc. | Add +1451.8% | 3.25% | +3.05 |
| FISV Fiserv Inc. | Add +798.0% | 3.09% | +2.78 |
| CSCO Cisco Systems Inc. | New | 2.30% | +2.30 |
| PLTR Palantir Technologies Inc. Class A | Add +117.5% | 2.88% | +2.21 |
| CAT Caterpillar Inc. | New | 1.84% | +1.84 |
| MCD McDonald's Corp. | Add +75.4% | 4.34% | +1.66 |
| GOOGL Alphabet Inc. Class A | Add +28.9% | 5.23% | +1.57 |
| HD Home Depot Inc. | Add +48.6% | 4.51% | +1.25 |
| BWXT BWX Technologies Inc. | Add +469.2% | 1.19% | +0.98 |
| NVDA Nvidia Corp. | Add +26.8% | 3.69% | +0.98 |
| ISRG Intuitive Surgical Inc. | Add +11.7% | 5.62% | +0.74 |
| IVV iShares Core S&P 500 ETF | Add +19.4% | 4.66% | +0.72 |
| AMD Advanced Micro Devices | New | 0.18% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +33.4% | 0.31% | +0.07 |
| WFC Wells Fargo & Co. | Add +1.6% | 0.29% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.4% | 6.00% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +49.6% | 0.07% | +0.02 |
| RTX RTX Corp. | Add +40.1% | 0.07% | +0.02 |
| AVGO Broadcom Inc. | Add +1.1% | 0.06% | +0.01 |
| DUK Duke Energy Corp. | Add +28.7% | 0.07% | +0.01 |
| BOH Bank of Hawaii Corp. | Add +12.2% | 0.05% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 0.47% | +0.01 |
| VZ Verizon Communications Inc. | Add +28.1% | 0.08% | +0.01 |
| BA The Boeing Co. | Add +4.1% | 0.04% | +0.01 |
| BX Blackstone Inc. | Add +3.5% | 0.06% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 0.21% | +0.01 |
| SYK Stryker Corp. | Add +9.6% | 0.07% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +0.8% | 0.05% | +0.00 |
| GLD SPDR Gold Shares | Add +0.6% | 0.03% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 0.05% | −0.00 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.29% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 0.19% | −0.01 |
| AMGN Amgen Inc. | Add +0.1% | 0.23% | −0.06 |
| HUBB Hubbell Inc. | Add +0.6% | 3.19% | −0.15 |
| MSFT Microsoft Corp. | Add +0.7% | 3.74% | −0.17 |
| XOM Exxon Mobil Corp. | Add +2.4% | 2.52% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 5.95% | −0.25 |
| JNJ Johnson & Johnson | Add +1.5% | 3.00% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $675.2M | IAU, GOOGL, BRK.B, COST, NVDA |
| Q1 2026 | 103 | $536.8M | IAU, COST, BRK.B, GOOGL, JNJ |
| Q4 2025 | 103 | $648.2M | GOOGL, IAU, BRK.B, MSFT, ISRG |
| Q3 2025 | 103 | $735.8M | BRK.B, IAU, COST, MSFT, GOOGL |
| Q2 2025 | 99 | $602.8M | COST, BRK.B, ISRG, MSFT, IAU |
| Q1 2025 | 99 | $465.4M | BRK.B, COST, ISRG, IAU, FISV |
| Q4 2024 | 100 | $602.8M | COST, BRK.B, ISRG, GOOGL, JPM |
| Q3 2024 | 100 | $584.9M | BRK.B, COST, IAU, ISRG, FCX |
| Q2 2024 | 96 | $539.3M | FCX, COST, BRK.B, IAU, ISRG |
| Q1 2024 | 94 | $581.9M | FCX, BRK.B, COST, IAU, ISRG |