CADINHA & CO LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$585M
Signature - Title
Sarah Kiaaina - Compliance Manager
Location
Honolulu, HI
Summary
This page shows a list of all the recent 13F filings made by CADINHA & CO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CADINHA & CO LLC reported 100 stock holdings with total value $585M as of Q3 2024. Top holdings included BRKB, COST, IAU, ISRG, and FCX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 100 $585M +$116M -$98.7M +$16.8M BRKB, COST, IAU, ISRG, FCX 13F-HR 10/8/2024, 07:15 PM
Q2 2024 96 $539M +$49.4M -$79.8M -$30.4M FCX, COST, BRKB, IAU, ISRG 13F-HR 7/30/2024, 05:43 PM
Q1 2024 94 $582M +$26.9M -$130M -$103M FCX, BRKB, COST, IAU, ISRG 13F-HR 5/1/2024, 08:00 PM
Q4 2023 96 $626M +$167M -$32.6M +$135M TLT, BRKB, FCX, COST, INTC 13F-HR 1/24/2024, 04:54 PM
Q3 2023 91 $452M +$39.2M -$126M -$86.7M BRKB, COST, IAU, CVX, INTC 13F-HR 11/1/2023, 07:52 PM
Q2 2023 94 $550M +$208M -$47.5M +$160M TLT, AAPL, BRKB, MSFT, CHKP 13F-HR 7/26/2023, 05:28 PM
Q1 2023 92 $363M +$95.2M -$189M -$94.1M CHKP, NVDA, COST, BRKB, AAPL 13F-HR 4/28/2023, 04:06 PM
Q4 2022 99 $448M +$183M -$64.4M +$119M BRKB, FCX, COST, HD, CHKP 13F-HR 1/25/2023, 02:45 PM
Q3 2022 92 $297M +$59.2M -$182M -$123M AAPL, COST, CVX, BRKB, MSFT 13F-HR 10/21/2022, 05:06 PM
Q2 2022 96 $447M +$122M -$257M -$135M TLT, JNJ, MRK, COST, BRKB 13F-HR 8/4/2022, 06:24 PM
Q1 2022 107 $694M +$156M -$193M -$37M IVV, FCX, DIA, TLT, BRKB 13F-HR 5/12/2022, 03:27 PM
Q4 2021 115 $743M +$192M -$213M -$20.5M TLT, FCX, COST, HD, AAPL 13F-HR 2/3/2022, 04:08 PM
Q3 2021 124 $700M +$144M -$178M -$34.5M IEF, COST, BRKB, FCX, RDSA 13F-HR 11/12/2021, 02:17 PM
Q2 2021 121 $743M +$187M -$171M +$15.9M TLT, FCX, IEF, BRKB, COST 13F-HR 7/29/2021, 03:41 PM
Q1 2021 115 $695M +$220M -$267M -$47M FCX, IEF, BRKB, COST, CAT 13F-HR 5/6/2021, 04:12 PM
Q4 2020 112 $722M +$217M -$116M +$101M FCX, AAPL, GOVT, MSFT, COST 13F-HR 1/21/2021, 05:33 PM
Q3 2020 103 $576M +$89.8M -$130M -$40.1M GOVT, AAPL, TLT, MSFT, FCX 13F-HR 10/29/2020, 09:09 PM
Q2 2020 94 $588M +$205M -$60.6M +$145M GOVT, IAU, MSFT, AAPL, V 13F-HR 7/21/2020, 06:27 PM
Q1 2020 85 $377M +$51.7M -$308M -$257M IAU, BRKB, MSFT, COST, V 13F-HR 5/5/2020, 08:35 PM
Q4 2019 127 $708M +$94.3M -$35.5M +$58.8M IVV, BRKB, COST, V, TLT 13F-HR 1/23/2020, 03:21 PM
Q3 2019 118 $618M +$84.3M -$36.6M +$47.7M TLT, COST, BRKB, V, HD 13F-HR 10/29/2019, 08:19 PM
Q2 2019 112 $553M +$75.4M -$54.7M +$20.7M TLT, BRKB, COST, V, HD 13F-HR 8/8/2019, 09:47 PM
Q1 2019 107 $511M +$93.4M -$28.2M +$65.1M TLT, BRKB, COST, V, ACN 13F-HR 5/8/2019, 05:11 PM
Q4 2018 102 $403M +$88.5M -$238M -$150M TLT, BRKB, COST, V, JNJ 13F-HR 1/28/2019, 09:33 PM
Q3 2018 134 $632M +$75.5M -$40.5M +$35M BRKB, COST, ISRG, HD, JNJ 13F-HR 11/6/2018, 07:39 PM
Q2 2018 127 $546M +$62.2M -$13.8M +$48.4M BRKB, COST, HD, ISRG, JNJ 13F-HR 8/7/2018, 04:06 PM
Q1 2018 128 $496M +$6.12M -$243M -$237M BRKB, COST, JNJ, NOC, HD 13F-HR 5/9/2018, 09:16 PM
Q4 2017 132 $724M +$169M -$55.5M +$113M BRKB, DIA, COST, JNJ, HD 13F-HR 1/26/2018, 08:53 PM
Q3 2017 132 $587M +$67.5M -$86.4M -$18.9M GOVT, BRKB, IEUR, JNJ, DIA 13F-HR 11/13/2017, 08:29 PM
Q2 2017 126 $573M +$85.2M -$32.2M +$53M SPY, GOVT, BRKB, ISRG, JNJ 13F-HR 8/1/2017, 08:28 PM
Q1 2017 128 $505M +$99.1M -$192M -$93.1M GOVT, BRKB, JNJ, DHR, COST 13F-HR 5/9/2017, 04:56 PM
Q4 2016 112 $582M +$236M -$150M +$86.4M IJH, IVV, IJR, XLF, BRKB 13F-HR 2/9/2017, 08:09 PM
Q3 2016 115 $491M +$39.1M -$17.1M +$22M DIA, BRKB, DHR, JNJ, MRK 13F-HR 11/10/2016, 07:55 PM
Q2 2016 113 $467M +$86.7M -$20.7M +$66M BRKB, DHR, JNJ, XOM, COST 13F-HR 8/5/2016, 08:54 PM
Q1 2016 108 $388M +$59.9M -$97.7M -$37.8M BRKB, DHR, COST, JNJ, XOM 13F-HR 5/4/2016, 08:52 PM
Q4 2015 108 $422M +$52M -$61.7M -$9.65M BRKB, COST, JNJ, RTN, DHR 13F-HR 1/29/2016, 05:02 PM
Q3 2015 104 $412M +$51.1M -$118M -$66.8M BRKB, COST, JNJ, XOM, DIS 13F-HR 10/27/2015, 07:23 PM
Q2 2015 112 $502M +$62M -$53.5M +$8.53M BRKB, COST, DHR, LLY, RTN 13F-HR 7/27/2015, 06:49 PM
Q1 2015 106 $502M +$40.3M -$103M -$62.4M BRKB, COST, DHR, RTN, CSX 13F-HR 4/7/2015, 08:48 PM
Q4 2014 111 $577M +$98.3M -$105M -$6.84M BRKB, COST, CSX, DHR, JNJ 13F-HR 2/3/2015, 03:38 PM
Q3 2014 102 $550M +$54.9M -$96.4M -$41.5M BRKB, COST, JNJ, CSX, DHR 13F-HR 11/7/2014, 08:30 PM
Q2 2014 106 $592M +$65.1M -$46.8M +$18.3M BRKB, XOM, INTC, COST, JNJ 13F-HR 8/7/2014, 08:57 PM
Q1 2014 99 $554M +$53.7M -$47.6M +$6.13M BRKB, XOM, COST, JNJ, WFC 13F-HR 4/28/2014, 09:52 PM
Q4 2013 94 $539M $0 $0 BRKB, XOM, COST, DHR, INTC 13F-HR 1/31/2014, 04:49 PM