Filed: 1/16/2025ACC: 0000923469-25-000001
📋 What this filing means
CADINHA & CO LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $602.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$602.80M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$555.36M92.1%
ETF-EQ$41.41M6.9%
ETF-COMM$4.50M0.7%
ETF-FI$1.52M0.3%
Portfolio Concentration
Top 3$105.94M17.6%
4–10$189.82M31.5%
11–25$239.33M39.7%
Rest$67.71M11.2%
Top 3 weight
17.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.74M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.88K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings100
Rows:
Costco Wholesale Corp
SOLEShares39.49K
TypeSH
Market value$36.19M
6.00%
Sole
38.75K
Shared
0.00
None
746.00
Berkshire Hathaway Inc Cl B
SOLEShares79.09K
TypeSH
Market value$35.85M
5.95%
Sole
77.86K
Shared
0.00
None
1.24K
Intuitive Surgical Inc
SOLEShares64.94K
TypeSH
Market value$33.90M
5.62%
Sole
63.76K
Shared
0.00
None
1.18K
Alphabet Inc Cap Stock Cl A
SOLEShares166.63K
TypeSH
Market value$31.54M
5.23%
Sole
163.12K
Shared
0.00
None
3.52K
JPMorgan Chase & Co
SOLEShares124.17K
TypeSH
Market value$29.77M
4.94%
Sole
121.45K
Shared
0.00
None
2.73K
iShares S&P 500 Index
SOLEShares47.70K
TypeSH
Market value$28.08M
4.66%
Sole
47.14K
Shared
0.00
None
566.00
Home Depot Inc
SOLEShares69.90K
TypeSH
Market value$27.19M
4.51%
Sole
68.58K
Shared
0.00
None
1.32K
McDonalds Corp
SOLEShares90.30K
TypeSH
Market value$26.18M
4.34%
Sole
88.32K
Shared
0.00
None
1.98K
Curtiss Wright Corp
SOLEShares69.04K
TypeSH
Market value$24.50M
4.06%
Sole
67.42K
Shared
0.00
None
1.63K
Microsoft Corp
SOLEShares53.52K
TypeSH
Market value$22.56M
3.74%
Sole
52.39K
Shared
0.00
None
1.14K
NVIDIA Corp
SOLEShares165.50K
TypeSH
Market value$22.22M
3.69%
Sole
162.34K
Shared
0.00
None
3.16K
Amazon.com Inc
SOLEShares94.27K
TypeSH
Market value$20.68M
3.43%
Sole
92.66K
Shared
0.00
None
1.61K
Wal-Mart Stores Inc
SOLEShares216.51K
TypeSH
Market value$19.56M
3.25%
Sole
211.63K
Shared
0.00
None
4.88K
Hubbell Inc
SOLEShares45.93K
TypeSH
Market value$19.24M
3.19%
Sole
45.03K
Shared
0.00
None
905.00
Fiserv Inc
SOLEShares90.76K
TypeSH
Market value$18.64M
3.09%
Sole
88.70K
Shared
0.00
None
2.06K
Goldman Sachs Group Inc
SOLEShares32.23K
TypeSH
Market value$18.46M
3.06%
Sole
31.62K
Shared
0.00
None
615.00
Johnson & Johnson
SOLEShares125K
TypeSH
Market value$18.08M
3.00%
Sole
122.82K
Shared
0.00
None
2.18K
Freeport-Mcmoran Inc Cl B
SOLEShares464.12K
TypeSH
Market value$17.67M
2.93%
Sole
453.54K
Shared
0.00
None
10.58K
Palantir Technologies Inc Cl A
SOLEShares229.76K
TypeSH
Market value$17.38M
2.88%
Sole
222.12K
Shared
0.00
None
7.64K
Exxon Mobil Corp
SOLEShares140.97K
TypeSH
Market value$15.16M
2.52%
Sole
137.97K
Shared
0.00
None
2.99K
Eli Lilly & Co
SOLEShares18.86K
TypeSH
Market value$14.56M
2.42%
Sole
18.38K
Shared
0.00
None
480.00
Cisco Systems Inc
SOLEShares234.55K
TypeSH
Market value$13.89M
2.30%
Sole
231.22K
Shared
0.00
None
3.33K
Caterpillar Inc
SOLEShares30.55K
TypeSH
Market value$11.08M
1.84%
Sole
29.95K
Shared
0.00
None
600.00
Bwx Technologies Inc
SOLEShares64.34K
TypeSH
Market value$7.17M
1.19%
Sole
62.80K
Shared
0.00
None
1.54K
Apple Inc
SOLEShares22.10K
TypeSH
Market value$5.53M
0.92%
Sole
22.03K
Shared
0.00
None
70.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Costco Wholesale CorpSOLE | COM | 39.49K | SH | $36.19M 6.00% | 38.75K | 0.00 | 746.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 79.09K | SH | $35.85M 5.95% | 77.86K | 0.00 | 1.24K |
Intuitive Surgical IncSOLE | COM | 64.94K | SH | $33.90M 5.62% | 63.76K | 0.00 | 1.18K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 166.63K | SH | $31.54M 5.23% | 163.12K | 0.00 | 3.52K |
JPMorgan Chase & CoSOLE | COM | 124.17K | SH | $29.77M 4.94% | 121.45K | 0.00 | 2.73K |
iShares S&P 500 IndexSOLE | ETF-EQ | 47.70K | SH | $28.08M 4.66% | 47.14K | 0.00 | 566.00 |
Home Depot IncSOLE | COM | 69.90K | SH | $27.19M 4.51% | 68.58K | 0.00 | 1.32K |
McDonalds CorpSOLE | COM | 90.30K | SH | $26.18M 4.34% | 88.32K | 0.00 | 1.98K |
Curtiss Wright CorpSOLE | COM | 69.04K | SH | $24.50M 4.06% | 67.42K | 0.00 | 1.63K |
Microsoft CorpSOLE | COM | 53.52K | SH | $22.56M 3.74% | 52.39K | 0.00 | 1.14K |
NVIDIA CorpSOLE | COM | 165.50K | SH | $22.22M 3.69% | 162.34K | 0.00 | 3.16K |
Amazon.com IncSOLE | COM | 94.27K | SH | $20.68M 3.43% | 92.66K | 0.00 | 1.61K |
Wal-Mart Stores IncSOLE | COM | 216.51K | SH | $19.56M 3.25% | 211.63K | 0.00 | 4.88K |
Hubbell IncSOLE | COM | 45.93K | SH | $19.24M 3.19% | 45.03K | 0.00 | 905.00 |
Fiserv IncSOLE | COM | 90.76K | SH | $18.64M 3.09% | 88.70K | 0.00 | 2.06K |
Goldman Sachs Group IncSOLE | COM | 32.23K | SH | $18.46M 3.06% | 31.62K | 0.00 | 615.00 |
Johnson & JohnsonSOLE | COM | 125K | SH | $18.08M 3.00% | 122.82K | 0.00 | 2.18K |
Freeport-Mcmoran Inc Cl BSOLE | COM | 464.12K | SH | $17.67M 2.93% | 453.54K | 0.00 | 10.58K |
Palantir Technologies Inc Cl ASOLE | COM | 229.76K | SH | $17.38M 2.88% | 222.12K | 0.00 | 7.64K |
Exxon Mobil CorpSOLE | COM | 140.97K | SH | $15.16M 2.52% | 137.97K | 0.00 | 2.99K |
Eli Lilly & CoSOLE | COM | 18.86K | SH | $14.56M 2.42% | 18.38K | 0.00 | 480.00 |
Cisco Systems IncSOLE | COM | 234.55K | SH | $13.89M 2.30% | 231.22K | 0.00 | 3.33K |
Caterpillar IncSOLE | COM | 30.55K | SH | $11.08M 1.84% | 29.95K | 0.00 | 600.00 |
Bwx Technologies IncSOLE | COM | 64.34K | SH | $7.17M 1.19% | 62.80K | 0.00 | 1.54K |
Apple IncSOLE | COM | 22.10K | SH | $5.53M 0.92% | 22.03K | 0.00 | 70.00 |
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