Hedge Fund Database

CADINHA & CO LLC

Adviser information for CADINHA & CO LLC last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 19
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 8
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,401 $1.0B
Non-Discretionary 0 $0
Total 1,401 $1.0B

Clients

Type Number RAUM
Individuals 341 $135.4M
HNW Individuals 273 $811.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 15 $21.8M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 18 $36.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsCONSULTING
Compensation % of AUMHourly charges

Identifiers

SEC RIA File Number 801-57784
SEC ERA File Number 801-57784
SEC CIK Numbers 923469
SEC CRD Numbers 108135
Legal Entity Identifier None

Principal Office

900 FORT ST. MALL, STE. 1450
HONOLULU
HI
United States
Monday - Friday, 7:00 A.M. - 4:30 P.M.
Tel: 808-523-9488, Fax: 808-526-9725

Websites

twitter.com/cadinhanews www.cadinha.com www.linkedin.com/company/cadinha-&-co-llc/ www.facebook.com/cadinhanews/ www.cadinhainstitutional.com

Chief Compliance Officer

MONIQUE FEARY
DIRECTOR OF FINANCE
900 FORT ST. MALL, STE. 1450
HONOLULU
HI
United States
Tel: 808-523-9488
Fax: 808-531-8099
(Full email address available in API data)

Regulatory Contact

KALEIALOHA K. CADINHA-PUA'A
VICE CHAIRMAN, CEO, PRESIDENT & CIO
900 FORT ST. MALL, STE. 1450
HONOLULU
HI
United States
Tel: 808-523-9488
Fax: 808-531-8099
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CADINHA PARTNERS Domestic Entity – MEMBER 06/2000 10-25%
CADINHA ACQUISITION CORP Domestic Entity – MEMBER 12/2006 > 75%
CADINHA, HARLAN, JOSEPH Individual – CHAIRMAN & CHIEF INVESTMENT STRATEGIST 12/2006 < 5%
CADINHA-PUA'A, KALEIALOHA, KATHLEEN Individual – PRESIDENT/CEO/CHIEF INVESTMENT OFFICER/VICE CHAIRMAN/DIRECTOR 12/2006 < 5%
CADINHA, HARLAN, JOSEPH Individual CADINHA ACQUISITION CORP PRESIDENT 12/2012
CADINHA ACQUISITION CORP Domestic Entity CADINHA PARTNERS GENERAL PARTNER 01/2015 50-75%
HARLAN J. CADINHA FAMILY LIMITED PARTNERSHIP Domestic Entity CADINHA ACQUISITION CORP SHAREHOLDER-COMMON 12/2012 > 75%
CADINHA, HARLAN, JOSEPH Individual HJC FAMILY, LLC MANAGING MEMBER 12/2012 25-50%
CADINHA, HARLAN, B. K. Individual HARLAN J. CADINHA FAMILY LIMITED PARTNERSHIP PARTNER 12/2012 25-50%
CADINHA-PUA'A, KALEIALOHA, KATHLEEN Individual HARLAN J. CADINHA FAMILY LIMITED PARTNERSHIP PARTNER 12/2012 25-50%
HJC FAMILY, LLC Domestic Entity HARLAN J. CADINHA FAMILY LIMITED PARTNERSHIP GENERAL PARTNER 12/2012
CADINHA, HARLAN, JOSEPH Individual HJC FAMILY, LLC GENERAL PARTNER 06/2000 25-50%
FEARY, MONIQUE, MIKAHALA Individual – CCO & DIRECTOR OF FINANCE 02/2021 < 5%
CADINHA-PUA'A, KALEIALOHA, KATHLEEN Individual HJC FAMILY, LLC MANAGING MEMBER 12/2012 25-50%

No. Employees, Historic

2010020202021202220232024202520 on 3/31/202020 on 6/26/202020 on 7/2/202020 on 8/5/202020 on 12/22/202020 on 1/2/202120 on 1/25/202119 on 3/31/202119 on 11/26/202120 on 3/31/202220 on 4/28/202220 on 8/31/202220 on 1/27/202320 on 2/7/202319 on 3/29/202319 on 6/6/202319 on 3/18/2024

RAUM, Historic

3B2B02020202120222023202420251766341127 on 3/31/20201766341127 on 6/26/20201766341127 on 7/2/20201766341127 on 8/5/20201766341127 on 12/22/20201766341127 on 1/2/20211766341127 on 1/25/20212286257040 on 3/31/20212286257040 on 11/26/20211042478797 on 3/31/20221042478797 on 4/28/20221042478797 on 8/31/20221042478797 on 1/27/20231042478797 on 2/7/2023931260170 on 3/29/2023931260170 on 6/6/20231005642475 on 3/18/2024

No. Clients, Historic

7,0003,50002020202120222023202420254554 on 3/31/20204554 on 6/26/20204554 on 7/2/20204554 on 8/5/20204554 on 12/22/20204554 on 1/2/20214554 on 1/25/20216147 on 3/31/20216147 on 11/26/2021627 on 3/31/2022627 on 4/28/2022627 on 8/31/2022627 on 1/27/2023627 on 2/7/2023635 on 3/29/2023635 on 6/6/2023647 on 3/18/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Abbott Laboratories COM 1M 10K –
Abbvie Inc COM 2M 12K –
Accenture PLC Ireland Class A COM 356K 1K –
Adobe Inc COM 9M 16K –
Agnico Eagle Mines Ltd COM 1M 18K –
Alphabet Inc Cap Stock Cl A COM 23M 129K –
Amazon.com Inc COM 16M 81K –
Amgen Inc COM 2M 5K –
Apple Inc COM 5M 23K –
Arcadium Lithium Plc Com COM 45K 14K –
Barrick Gold Corporation COM 17M 1M –
Berkshire Hathaway Inc Cl A COM 1M 2 –
Berkshire Hathaway Inc Cl B COM 32M 79K –
Blackstone Group Inc Cl A COM 238K 2K –
Boeing Co COM 267K 1K –
Broadcom Inc COM 239K 149 –
Bwx Technologies Inc COM 12M 124K –
Cameco Corp COM 17M 342K –
Check Point Software Tech Ltd COM 18M 111K –
Chevron Corp COM 5M 29K –
Chipotle Mexican Grill Inc COM 301K 5K –
Clorox Co COM 273K 2K –
Coca-Cola Co COM 446K 7K –
Colgate Palmolive Co COM 359K 4K –
ConocoPhillips COM 612K 5K –
Consolidated Edison Inc COM 220K 2K –
Costco Wholesale Corp COM 34M 40K –
Csw Industrials Inc COM 1M 5K –
CSX Corp COM 858K 26K –
Curtiss Wright Corp COM 19M 70K –
Danaher Corp COM 2M 7K –
Dow Inc COM 454K 9K –
Duke Energy Corp COM 294K 3K –
DuPont de Nemours Inc COM 383K 5K –
Eli Lilly & Co COM 17M 19K –
Emerson Electric Co COM 213K 2K –
Exxon Mobil Corp COM 16M 137K –
Fiserv Inc COM 10M 68K –
Freeport-Mcmoran Inc Cl B COM 38M 773K –
Grainger W W Inc COM 2M 3K –
Home Depot Inc COM 9M 27K –
Hubbell Inc COM 10M 26K –
Illinois Tool Works Inc COM 350K 1K –
Intel Corp COM 487K 16K –
Intuitive Surgical Inc COM 26M 58K –
Johnson & Johnson COM 2M 11K –
JPMorgan Chase & Co COM 205K 1K –
Lennox Intl Inc COM 300K 560 –
Lockheed Martin Corp COM 653K 1K –
MasterCard Inc Cl A COM 836K 2K –
McCormick & Co Inc Non Vtg COM 284K 4K –
McDonalds Corp COM 1M 4K –
Merck & Co Inc COM 19M 152K –
Microsoft Corp COM 24M 53K –
Moderna Inc COM 10M 82K –
Norfolk Southern Corp COM 407K 2K –
Northern Dynasty Minerals Ltd COM 311K 1M –
Northrop Grumman Corp COM 415K 953 –
NVIDIA Corp COM 16M 130K –
Palantir Technologies Inc Cl A COM 700K 28K –
PepsiCo Inc COM 660K 4K –
Pfizer Inc COM 541K 19K –
Phillips 66 COM 463K 3K –
Procter & Gamble Co COM 1M 7K –
Stryker Corp COM 374K 1K –
The Walt Disney Co COM 491K 5K –
Tractor Supply Co COM 419K 2K –
Trimble Navigation Ltd COM 205K 4K –
Union Pacific Corp COM 4M 16K –
Verizon Communications Inc COM 354K 9K –
Visa Inc Cl A COM 10M 37K –
Wal-Mart Stores Inc COM 942K 14K –
Wells Fargo & Co COM 1M 25K –
Wheaton Precious Metals Corp COM 15M 286K –
BHP Billiton Ltd Sp ADR ADR 284K 5K –
Shell Plc Spon Ads ADR 231K 3K –
Invesco Etf Tr S&P 500 Eql Wgt ETF-EQ 220K 1K –
Invesco Qqq Tr Unit Ser 1 ETF-EQ 2M 5K –
iShares Core S&P Ttl Stock ETF-EQ 341K 3K –
iShares MSCI Jpn ETF ETF-EQ 2M 36K –
iShares S&P 500 Growth ETF-EQ 1M 14K –
iShares S&P 500 Index ETF-EQ 22M 40K –
iShares S&P 500 Value ETF-EQ 1M 6K –
iShares S&P Mid Cap 400 ETF-EQ 2M 28K –
iShares S&P Small Cap 600 ETF-EQ 1M 12K –
Select Sector SPDR Energy ETF-EQ 1M 14K –
SPDR S&P 500 ETF Tr ETF-EQ 3M 5K –
SPDR S&P Mid Cap 400 ETF Tr ETF-EQ 265K 496 –
Vanguard Mid Cap ETF ETF-EQ 278K 1K –
Vanguard Total Stock Mkt ETF-EQ 1M 4K –
iShares Barclays 1-3 Yr ETF-FI 416K 5K –
iShares Barclays 20 plus Yr ETF-FI 312K 3K –
iShares Barclays Short Treas ETF-FI 9M 84K –
iShares Barclays US Aggreg B ETF-FI 251K 3K –
iShares US Treas Bond ETF ETF-FI 607K 27K –
iShares Gold Trust ETF-COMM 29M 661K –