CADINHA & CO LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 4, 2025
Value $
$465M
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 99 stock holdings with total value $465M as of Q1 2025. Top holdings included BRKB, COST, ISRG, IAU, and FI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 99 $465M +$47.2M -$178M -$131M BRKB, COST, ISRG, IAU, FI 13F-HR 4/3/2025, 06:19 PM
Q4 2024 100 $603M +$185M -$154M +$31.4M COST, BRKB, ISRG, GOOGL, JPM 13F-HR 1/15/2025, 07:25 PM
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 96 $452M +$39.2M -$126M -$86.7M BRKB, COST, IAU, CVX, INTC 13F-HR 11/1/2023, 07:52 PM
Q2 2023 94 $550M +$208M -$46.4M +$161M TLT, AAPL, BRKB, MSFT, CHKP 13F-HR 7/26/2023, 05:28 PM
Q1 2023 92 $363M +$95.2M -$186M -$91M CHKP, NVDA, COST, BRKB, AAPL 13F-HR 4/28/2023, 04:06 PM
Q4 2022 99 $448M +$183M -$64.2M +$119M BRKB, FCX, COST, HD, CHKP 13F-HR 1/25/2023, 01:45 PM
Q3 2022 92 $297M +$59.2M -$166M -$107M AAPL, COST, CVX, BRKB, MSFT 13F-HR 10/21/2022, 05:06 PM
Q2 2022 96 $447M +$122M -$204M -$82.1M TLT, JNJ, MRK, COST, BRKB 13F-HR 8/4/2022, 06:24 PM
Q1 2022 107 $694M +$156M -$187M -$30.7M IVV, FCX, DIA, TLT, BRKB 13F-HR 5/12/2022, 03:27 PM
Q4 2021 115 $743M +$192M -$191M +$1.3M TLT, FCX, COST, HD, AAPL 13F-HR 2/3/2022, 03:08 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 -$114M +$103M FCX, AAPL, GOVT, MSFT, COST 13F-HR 1/21/2021, 04:33 PM
Q3 2020 103 $576M +$89.8M -$91.3M -$1.5M GOVT, AAPL, TLT, MSFT, FCX 13F-HR 10/29/2020, 09:09 PM
Q2 2020 94 $588M +$205M -$53.4M +$152M GOVT, IAUXXXX, MSFT, AAPL, V 13F-HR 7/21/2020, 06:27 PM
Q1 2020 84 $376M +$51.7M -$194M -$143M IAUXXXX, BRKB, MSFT, COST, V 13F-HR 5/5/2020, 08:35 PM
Q4 2019 126 $708M +$94.3M -$35M +$59.3M IVV, BRKB, COST, V, TLT 13F-HR 1/23/2020, 02:21 PM
Q3 2019 118 $618M +$84.3M -$34.9M +$49.4M TLT, COST, BRKB, V, HD 13F-HR 10/29/2019, 08:19 PM
Q2 2019 112 $553M +$75.4M -$44.4M +$31M TLT, BRKB, COST, V, HD 13F-HR 8/8/2019, 09:47 PM
Q1 2019 106 $511M +$93.3M -$26.5M +$66.7M TLT, BRKB, COST, V, ACN 13F-HR 5/8/2019, 05:11 PM
Q4 2018 102 $403M +$88.5M -$181M -$92M TLT, BRKB, COST, V, JNJ 13F-HR 1/28/2019, 08:33 PM
Q3 2018 134 $632M +$75.5M -$39.5M +$36M BRKB, COST, ISRG, HD, JNJ 13F-HR 11/6/2018, 06:39 PM
Q2 2018 127 $546M +$62.2M -$10.1M +$52.1M BRKB, COST, HD, ISRG, JNJ 13F-HR 8/7/2018, 04:06 PM
Q1 2018 128 $496M +$6.12M -$240M -$233M BRKB, COST, JNJ, NOC, HD 13F-HR 5/9/2018, 09:16 PM
Q4 2017 132 $724M +$169M -$51.2M +$118M BRKB, DIA, COST, JNJ, HD 13F-HR 1/26/2018, 07:53 PM
Q3 2017 132 $587M +$67.5M -$83.9M -$16.4M GOVT, BRKB, IEUR, JNJ, DIA 13F-HR 11/13/2017, 07:29 PM
Q2 2017 126 $573M +$85.2M -$18.3M +$66.9M SPY, GOVT, BRKB, ISRG, JNJ 13F-HR 8/1/2017, 08:28 PM
Q1 2017 128 $505M +$99.1M -$192M -$92.6M GOVT, BRKB, JNJ, DHR, COST 13F-HR 5/9/2017, 04:56 PM
Q4 2016 112 $582M +$236M -$103M +$133M IJH, IVV, IJR, XLF, BRKB 13F-HR 2/9/2017, 07:09 PM
Q3 2016 115 $491M +$39.1M -$15.6M +$23.5M DIA, BRKB, DHR, JNJ, MRK 13F-HR 11/10/2016, 06:55 PM
Q2 2016 112 $465M +$86.7M -$9.29M +$77.4M BRKB, DHR, JNJ, XOM, COST 13F-HR 8/5/2016, 08:54 PM
Q1 2016 108 $388M +$59.9M -$97M -$37.1M BRKB, DHR, COST, JNJ, XOM 13F-HR 5/4/2016, 08:52 PM
Q4 2015 108 $422M +$52M -$34.1M +$17.9M BRKB, COST, JNJ, RTN, DHR 13F-HR 1/29/2016, 04:02 PM
Q3 2015 104 $412M +$51.1M -$99.1M -$48M BRKB, COST, JNJ, XOM, DIS 13F-HR 10/27/2015, 07:23 PM
Q2 2015 112 $502M +$62M -$40.3M +$21.7M BRKB, COST, DHR, LLY, RTN 13F-HR 7/27/2015, 06:49 PM
Q1 2015 105 $495M +$40.2M -$101M -$60.5M BRKB, COST, DHR, RTN, CSX 13F-HR 4/7/2015, 08:48 PM
Q4 2014 111 $577M +$98.3M -$81.5M +$16.8M BRKB, COST, CSX, DHR, JNJ 13F-HR 2/3/2015, 02:38 PM
Q3 2014 102 $550M +$54.9M -$88.8M -$33.9M BRKB, COST, JNJ, CSX, DHR 13F-HR 11/7/2014, 07:30 PM
Q2 2014 106 $592M +$65.1M -$44.4M +$20.7M BRKB, XOM, INTC, COST, JNJ 13F-HR 8/7/2014, 08:57 PM
Q1 2014 99 $554M +$53.7M -$32.8M +$20.9M BRKB, XOM, COST, JNJ, WFC 13F-HR 4/28/2014, 09:52 PM
Q4 2013 94 $539M BRKB, XOM, COST, DHR, INTC 13F-HR 1/31/2014, 03:49 PM