Managers / Q1 2019 · view latest →
CADINHA & CO LLC
CIK 0000923469 · 900 FORT STREET MALL, SUITE 1450, HONOLULU, HI, 96813 · 8085239488
Reported Value
$511M
Q1 2019
Positions
107
Filings on Record
30
2019–present window
Filed
May 8, 2019
original filing
Summary
Cadinha & Co Llc reported $511M in U.S.-listed holdings across 107 positions for Q1 2019.
Its largest position, TLT, represents 6.9% of the portfolio.
Compared with Q4 2018, the fund opened 11 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.5% · $380M
- ETP · 20.7% · $106M
- Other · 4.8% · $24M
- ADR · 0.0% · $221,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $537M | 103 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $648M | 103 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $736M | 103 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $603M | 99 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $465M | 99 | Apr 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $603M | 100 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $585M | 100 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $539M | 96 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $582M | 94 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $626M | 96 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $452M | 91 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $550M | 94 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $363M | 92 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $447.8B | 99 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $297M | 92 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $447M | 96 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $694M | 107 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $743M | 115 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $700M | 124 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $743M | 121 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $695M | 115 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $722M | 112 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $576M | 104 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $588M | 94 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $377M | 86 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $708M | 128 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $618M | 119 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $553M | 113 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $511M | 107 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $403M | 102 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.