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CIK: 0000315080
Total reported value
$2.0B
$2.0B
250 檔
45.7%
According to the latest 13F quarterly dataset, Bank Of Hawaii managed an equity portfolio of $2.0B at the end of Q1 2024, spanning 250 distinct U.S. exchange-listed positions.
During Q1 2024, Bank Of Hawaii's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, IVV) accounted for 45.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.60% | +0.22% | -1.54% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.03% | -1.96% | +23.70% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.16% | +0.34% | -4.88% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.86% | +0.32% | -3.48% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.50% | +0.52% | -0.47% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.47% | +0.07% | -0.94% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.08% | +0.11% | +2.39% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.81% | -0.02% | +0.41% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.16% | +3.11% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.76% | -0.12% | +8.91% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.50% | -0.22% | +8.86% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.92% | +0.01% | +0.47% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.91% | -0.08% | +1.80% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.50% | -0.02% | +1.20% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.10% | +2.52% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | +0.11% | -1.38% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.12% | +0.06% | +8.55% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.00% | -0.04% | -15.87% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.07% | -5.50% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | -0.04% | +0.03% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | +0.10% | +4.19% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.06% | +13.91% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.69% | -0.01% | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.59% | -0.01% | -5.71% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.03% | +0.01% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.02% | -1.35% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.01% | -4.04% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.09% | +5.80% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.33% | EXIT | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -1.24% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.14% | -0.30% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.09% | +3.80% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.02% | -0.08% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.02% | -0.16% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | +380.39% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.03% | +4.89% | |
| 37 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.33% | +0.08% | +1.01% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.05% | +2.21% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.05% | -5.81% | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.29% | -0.01% | +2.75% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.11% | -0.89% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.28% | -0.01% | -0.92% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.55% | +0.21% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.12% | -0.78% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.27% | -0.03% | -1.11% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.04% | +2.55% | |
| 47 | NTRA | Natera Inc | Stock-Healthcare | 0.25% | +0.08% | +5.06% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.12% | +192.78% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | — | -6.08% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.07% | +1.30% |
According to official SEC Form 13F filings, Bank Of Hawaii reported a total U.S. public equity portfolio value of $2.0B across 250 disclosed positions in Q1 2024.
During Q1 2024, Bank Of Hawaii's top holdings by market value included VTI (16.6%)、VEA (11.0%)、IVV (6.2%). The largest single position, VTI, represented 16.6% of total portfolio value.
In Q1 2024, Bank Of Hawaii made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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