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Size ($ in 1000's)
At 12/31/2023: $626,463
At 09/30/2023: $452,149
Cadinha & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cadinha & Co. LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cadinha & Co. LLC top holdings by largest position size, as per the latest 13f filing made by Cadinha & Co. LLC.
In the Cadinha & Co. LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cadinha & Co. LLC in that top holding, then the share count change between reporting periods, and finally the Cadinha & Co. LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| iShares Barclays 20 plus Yr (TLT) |
410,564 |
+410,564 |
$40,597 | | TLT | 410,564 | +410,564 | $40,597 |  Berkshire Hathaway Inc Cl B |
|
|
$29,701 | | BRK.B | 80,234 | -1,012 | $28,616 | | BRK.A | 2 | UNCH | $1,085 | | Freeport Mcmoran Inc Cl B |
647,691 |
+240,340 |
$27,572 | | FCX | 647,691 | +240,340 | $27,572 | | Costco Wholesale Corp |
40,916 |
-349 |
$27,008 | | COST | 40,916 | -349 | $27,008 | | Intel Corp |
511,275 |
-2,149 |
$25,692 | | INTC | 511,275 | -2,149 | $25,692 | | iShares Gold Trust (IAU) |
630,052 |
+1,396 |
$24,591 | | IAU | 630,052 | +1,396 | $24,591 | | Microsoft Corp |
54,175 |
+15,919 |
$20,372 | | MSFT | 54,175 | +15,919 | $20,372 | | Apple Inc |
104,701 |
-870 |
$20,158 | | AAPL | 104,701 | -870 | $20,158 | | Intuitive Surgical Inc |
58,904 |
-299 |
$19,872 | | ISRG | 58,904 | -299 | $19,872 | | iShares S&P 500 Index (IVV) |
40,524 |
+2,726 |
$19,356 | | IVV | 40,524 | +2,726 | $19,356 | | Visa Inc Cl A |
72,921 |
+64,128 |
$18,985 | | V | 72,921 | +64,128 | $18,985 | | Home Depot Inc |
53,162 |
+22,330 |
$18,423 | | HD | 53,162 | +22,330 | $18,423 | | Alphabet Inc Cap Stock Cl A |
131,766 |
+107,746 |
$18,406 | | GOOGL | 131,766 | +107,746 | $18,406 | | Accenture PLC Ireland Class A |
49,387 |
+40,264 |
$17,330 | | ACN | 49,387 | +40,264 | $17,330 | | Fiserv Inc |
130,263 |
+130,263 |
$17,304 | | FI | 130,263 | +130,263 | $17,304 | | Check Point Software Tech Ltd |
112,085 |
-1,166 |
$17,125 | | CHKP | 112,085 | -1,166 | $17,125 | | Merck & Co Inc |
152,284 |
+243 |
$16,602 | | MRK | 152,284 | +243 | $16,602 | | Hubbell Inc |
50,468 |
-30 |
$16,600 | | HUBB | 50,468 | -30 | $16,600 | | iShares MSCI Jpn ETF (EWJ) |
250,332 |
-1,610 |
$16,056 | | EWJ | 250,332 | -1,610 | $16,056 | | Johnson & Johnson |
101,690 |
-1,578 |
$15,939 | | JNJ | 101,690 | -1,578 | $15,939 | | Curtiss Wright Corp |
69,605 |
+63,810 |
$15,507 | | CW | 69,605 | +63,810 | $15,507 | | Cameco Corp |
324,848 |
+324,848 |
$14,001 | | CCJ | 324,848 | +324,848 | $14,001 | | Exxon Mobil Corp |
136,839 |
-1,319 |
$13,681 | | XOM | 136,839 | -1,319 | $13,681 | | Agnico Eagle Mines Ltd |
241,195 |
+241,195 |
$13,230 | | AEM | 241,195 | +241,195 | $13,230 | | Eli Lilly & Co |
21,560 |
+488 |
$12,568 | | LLY | 21,560 | +488 | $12,568 | | Chevron Corp |
77,845 |
-40,332 |
$11,611 | | CVX | 77,845 | -40,332 | $11,611 | | NVIDIA Corp |
23,355 |
+1,064 |
$11,566 | | NVDA | 23,355 | +1,064 | $11,566 | | Woodside Energy Group Ltd Sp A |
534,518 |
-13,469 |
$11,273 | | WDS | 534,518 | -13,469 | $11,273 | | Grainger W W Inc |
12,650 |
-10,056 |
$10,483 | | GWW | 12,650 | -10,056 | $10,483 | | iShares Barclays Short Treas (SHV) |
89,379 |
-44,613 |
$9,843 | | SHV | 89,379 | -44,613 | $9,843 | | Bwx Technologies Inc |
121,880 |
+343 |
$9,352 | | BWXT | 121,880 | +343 | $9,352 | | Adobe Inc |
15,406 |
+110 |
$9,191 | | ADBE | 15,406 | +110 | $9,191 | | Moderna Inc |
81,838 |
+42,685 |
$8,139 | | MRNA | 81,838 | +42,685 | $8,139 | | Union Pacific Corp |
15,550 |
-75 |
$3,819 | | UNP | 15,550 | -75 | $3,819 | | SPDR S&P 500 ETF Tr (SPY) |
4,758 |
-192 |
$2,262 | | SPY | 4,758 | -192 | $2,262 | | Danaher Corp |
9,385 |
+1,473 |
$2,171 | | DHR | 9,385 | +1,473 | $2,171 | | McDonalds Corp |
6,527 |
-35 |
$1,935 | | MCD | 6,527 | -35 | $1,935 | | Abbvie Inc |
11,963 |
+50 |
$1,854 | | ABBV | 11,963 | +50 | $1,854 | | PepsiCo Inc |
9,799 |
-832 |
$1,664 | | PEP | 9,799 | -832 | $1,664 | | iShares S&P Mid Cap 400 (IJH) |
5,835 |
-228 |
$1,617 | | IJH | 5,835 | -228 | $1,617 | | Amazon.com Inc |
9,695 |
+815 |
$1,473 | | AMZN | 9,695 | +815 | $1,473 | | Amgen Inc |
5,010 |
-875 |
$1,443 | | AMGN | 5,010 | -875 | $1,443 | | Select Sector SPDR Energy (XLE) |
16,704 |
-233 |
$1,400 | | XLE | 16,704 | -233 | $1,400 | | iShares S&P Small Cap 600 (IJR) |
12,901 |
-124 |
$1,397 | | IJR | 12,901 | -124 | $1,397 | | Procter & Gamble Co |
9,401 |
-35 |
$1,378 | | PG | 9,401 | -35 | $1,378 | | Wells Fargo & Co |
24,572 |
-124 |
$1,209 | | WFC | 24,572 | -124 | $1,209 | | Abbott Laboratories |
10,838 |
+85 |
$1,193 | | ABT | 10,838 | +85 | $1,193 | | iShares S&P 500 Growth (IVW) |
15,622 |
UNCH |
$1,173 | | IVW | 15,622 | UNCH | $1,173 | | iShares S&P 500 Value (IVE) |
6,380 |
+20 |
$1,109 | | IVE | 6,380 | +20 | $1,109 | | Csw Industrials Inc |
5,213 |
-200 |
$1,081 | | CSWI | 5,213 | -200 | $1,081 |
See Full List: All Stocks Held By Cadinha & Co. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cadinha & Co. LLC
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