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CIK: 0000315080
Total reported value
$2.0B
$2.0B
236 檔
53.0%
As reported in its official Q3 2024 Form 13F filing, Bank Of Hawaii's tracked investment portfolio stood at $2.0B with 236 total positions.
Bank Of Hawaii executed strategic sector rebalancing during Q3 2024, establishing 16 new positions while fully exiting 15 holdings and trimming 77 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, IVV) accounted for 53.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.52% | +0.22% | +2.62% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.51% | -1.96% | +4.26% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.64% | +0.34% | +0.50% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.19% | +0.32% | -2.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.08% | +0.52% | -0.40% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.38% | -0.12% | +62.22% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.13% | +0.07% | +0.26% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.85% | +0.11% | +0.07% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.80% | -0.22% | +8.77% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.49% | -0.55% | -0.09% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.16% | -0.25% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.13% | — | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.04% | -0.02% | -19.18% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.74% | -0.08% | +0.30% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.10% | -0.16% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.47% | +0.01% | -15.91% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | +0.11% | +1.02% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.06% | +0.06% | +3.80% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.07% | -1.02% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.93% | -0.02% | -29.45% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.84% | -0.04% | -1.05% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | -0.04% | +7.49% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | +0.10% | +0.49% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.06% | +0.58% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.59% | -0.01% | -7.70% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.03% | +0.51% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.09% | +2.49% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | +0.01% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.02% | -1.01% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.09% | +0.61% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.41% | -0.01% | -22.48% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.14% | -2.01% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.02% | -0.62% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | -7.12% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.33% | EXIT | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.05% | +2.17% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.02% | -0.27% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | +1.15% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | +1.72% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.07% | — | |
| 41 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.27% | -0.01% | +0.36% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.12% | -1.25% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.05% | -2.50% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.25% | -0.01% | +0.21% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.11% | -6.62% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.12% | -0.35% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.04% | +1323.26% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.23% | -0.03% | -9.05% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.21% | — | -4.76% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.19% | -0.91% | +14.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +2.1% | NEW | New buy |
| 2 | VMBS | Vanguard Mortgage-backed Sec | +1.5% | +62.22% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +8.77% | Add |
| 4 | MCD | Mcdonald's CORP | +0.2% | -0.09% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.26% | Add |
| 6 | AVGO | Broadcom Inc | +0.1% | +1323.26% | Add |
| 7 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 8 | ICSH | Ishares Ultra Short Duration | +0.1% | +183.90% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | +107.95% | Add |
| 10 | CEG | Constellation Energy | +0.1% | +62.57% | Add |
| 11 | EQIX | Equinix Inc | +0.1% | NEW | New buy |
| 12 | DHR | Danaher CORP | 0% | +23.85% | Add |
| 13 | DKNG | Draftkings Inc-cl A | 0% | +99.08% | Add |
| 14 | META | Meta Platforms Inc-class A | 0% | +2.49% | Add |
| 15 | NRG | Nrg Energy Inc | 0% | +95.50% | Add |
| 16 | IWS | Ishares Russell Mid-cap Valu | 0% | +64.04% | Add |
| 17 | BND | Vanguard Total Bond Market | 0% | +7.49% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.72% | Add |
| 19 | WMT | Walmart Inc | 0% | -1.25% | Trim |
| 20 | JPST | Jpmorgan Ultra-short Income | 0% | +43.86% | Add |
| 21 | IWP | Ishares Russell Mid-cap Grow | 0% | +14.40% | Add |
| 22 | VRT | Vertiv Holdings Co-a | 0% | +10.32% | Add |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +24.21% | Add |
| 24 | CPNG | Coupang Inc | 0% | NEW | New buy |
| 25 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 26 | PCVX | Vaxcyte Inc | 0% | -1.02% | Trim |
| 27 | GO | Grocery Outlet Holding CORP | 0% | NEW | New buy |
| 28 | AAPL | Apple Inc | 0% | -0.16% | Trim |
| 29 | HEI-A | Heico Corp-class A | 0% | +4.92% | Add |
| 30 | HD | Home Depot Inc | 0% | -0.22% | Trim |
| 31 | SPGI | S&p Global Inc | 0% | +0.87% | Add |
| 32 | SO | Southern Co/the | 0% | +1.64% | Add |
| 33 | GFL | Gfl Environmental Inc-sub Vt | 0% | +49.07% | Add |
| 34 | NKE | Nike Inc -cl B | 0% | +69.07% | Add |
| 35 | CARR | Carrier Global CORP | 0% | +9.22% | Add |
| 36 | VZ | Verizon Communications Inc | 0% | +6.81% | Add |
| 37 | PYPL | Paypal Holdings Inc | 0% | +2.56% | Add |
| 38 | BAX | Baxter International Inc | 0% | NEW | New buy |
| 39 | MGK | Vanguard Mega Cap Growth ETF | 0% | +8.52% | Add |
| 40 | LOW | Lowe's Cos Inc | 0% | +1.64% | Add |
| 41 | SPOT | Spotify Technology S.A. | 0% | NEW | New buy |
| 42 | TEL | TE Connectivity plc | 0% | NEW | New buy |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | +25.07% | Add |
| 44 | BNY | Bank Of New York Mellon CORP | 0% | NEW | New buy |
| 45 | CL | Colgate-palmolive Co | 0% | NEW | New buy |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 0% | NEW | New buy |
| 47 | HOG | Harley-davidson Inc | 0% | NEW | New buy |
| 48 | APD | Air Products & Chemicals Inc | 0% | +2.60% | Add |
| 49 | CCJ | Cameco CORP | 0% | NEW | New buy |
| 50 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
According to official SEC Form 13F filings, Bank Of Hawaii reported a total U.S. public equity portfolio value of $2.0B across 236 disclosed positions in Q3 2024.
During Q3 2024, Bank Of Hawaii's top holdings by market value included VTI (16.5%)、VEA (12.5%)、IVV (5.6%). The largest single position, VTI, represented 16.5% of total portfolio value.
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Top New Position Initiated
MBB
市值: $51.0M
Top Position Liquidated / Trimmed
SHY
前期市值: $748.1K
In Q3 2024, Bank Of Hawaii made 186 total portfolio adjustments, initiating 16 new buys, adding to 78 positions, trimming 77 holdings, and fully liquidating 15 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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