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CIK: 0000315080
Total reported value
$2.0B
$2.0B
229 檔
33.3%
The Q4 2024 SEC filing reveals that Bank Of Hawaii held a total portfolio value of $2.0B, covering 229 public equity positions.
In Q4 2024, Bank Of Hawaii adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, IVV) accounted for 33.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.47% | -1.96% | -30.17% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.49% | +0.32% | +1.97% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.18% | +0.34% | -5.68% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.77% | +0.52% | -1.57% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.42% | +0.22% | -75.79% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.10% | +0.07% | -3.93% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.58% | +0.11% | -1.34% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.16% | -1.90% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.03% | -0.55% | -3.38% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.66% | -0.02% | -0.86% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.10% | -0.53% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.35% | -0.12% | -57.70% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.18% | -0.08% | +4.91% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.79% | +0.01% | -0.35% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | -0.22% | -50.50% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.47% | +0.11% | -7.48% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.07% | -3.94% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.42% | +0.06% | +3.12% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.20% | -0.02% | +2.17% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.04% | -0.04% | -2.53% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.06% | -5.76% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.92% | -0.91% | +243.67% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | +0.10% | +2.75% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | -0.04% | -5.46% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.03% | -0.49% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.09% | -1.13% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | -0.01% | -3.93% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.02% | -0.40% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.14% | -7.96% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.01% | -10.50% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | -0.01% | -2.38% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.33% | EXIT | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.09% | -22.28% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.02% | -1.15% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.07% | +4.05% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.05% | +4.05% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -0.37% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.03% | -2.14% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | -6.72% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.04% | -8.43% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.12% | -7.44% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.02% | -2.65% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.13% | +23.32% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.04% | +823.99% | |
| 45 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.33% | -0.01% | +2.92% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.05% | -1.88% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.31% | -0.03% | -0.31% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.12% | +0.41% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.11% | -1.39% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.29% | -0.01% | -2.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +2.3% | +1.97% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | -1.57% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.5% | -5.68% | Trim |
| 4 | VTV | Vanguard Value ETF | +1% | -3.93% | Trim |
| 5 | IWP | Ishares Russell Mid-cap Grow | +0.7% | +243.67% | Add |
| 6 | IXUS | Ishares Core Intl Stock ETF | +0.7% | -1.34% | Trim |
| 7 | AAPL | Apple Inc | +0.7% | -0.53% | Trim |
| 8 | MSFT | Microsoft CORP | +0.7% | -1.90% | Trim |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.6% | -0.86% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.5% | -3.38% | Trim |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +4.91% | Add |
| 12 | NVDA | Nvidia CORP | +0.4% | -3.94% | Trim |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | +0.4% | +3.12% | Add |
| 14 | TSLA | Tesla Inc | +0.3% | +823.99% | Add |
| 15 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | -0.35% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.3% | -5.76% | Trim |
| 17 | VB | Vanguard Small-cap ETF | +0.3% | -7.48% | Trim |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.3% | +2.17% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.3% | -0.49% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.2% | -0.40% | Trim |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | -2.53% | Trim |
| 22 | NFLX | Netflix Inc | +0.2% | +23.32% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | +0.2% | +2.75% | Add |
| 24 | HON | Honeywell International Inc | +0.2% | +3.33% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.2% | -1.13% | Trim |
| 26 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | +0.2% | -7.96% | Trim |
| 28 | BND | Vanguard Total Bond Market | +0.1% | -5.46% | Trim |
| 29 | AVGO | Broadcom Inc | +0.1% | -8.43% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.05% | Add |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | +39.04% | Add |
| 32 | DVY | Ishares Select Dividend ETF | +0.1% | -2.38% | Trim |
| 33 | NTRA | Natera Inc | +0.1% | -8.10% | Trim |
| 34 | PG | Procter & Gamble Co/the | +0.1% | -1.15% | Trim |
| 35 | WMT | Walmart Inc | +0.1% | -7.44% | Trim |
| 36 | VXUS | Vanguard Total Intl Stock | +0.1% | -3.93% | Trim |
| 37 | UAL | United Airlines Holdings Inc | +0.1% | NEW | New buy |
| 38 | IJR | Ishares Core S&p Small-cap E | +0.1% | -10.50% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | +0.1% | -22.28% | Trim |
| 40 | VRT | Vertiv Holdings Co-a | +0.1% | +4.58% | Add |
| 41 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -6.72% | Trim |
| 42 | BOH | Bank Of Hawaii CORP | +0.1% | -2.86% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.14% | Trim |
| 44 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -0.31% | Trim |
| 45 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | +0.1% | +4.05% | Add |
| 47 | ICSH | Ishares Ultra Short Duration | +0.1% | +37.09% | Add |
| 48 | CORZ | Core Scientific Inc | +0.1% | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | +0.1% | -0.37% | Trim |
| 50 | CSCO | Cisco Systems Inc | +0.1% | +9.99% | Add |
According to official SEC Form 13F filings, Bank Of Hawaii reported a total U.S. public equity portfolio value of $2.0B across 229 disclosed positions in Q4 2024.
During Q4 2024, Bank Of Hawaii's top holdings by market value included VEA (10.5%)、VUG (7.5%)、IVV (7.2%). The largest single position, VEA, represented 10.5% of total portfolio value.
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Top New Position Initiated
DAL
市值: $2.8M
Top Position Liquidated / Trimmed
MBB
前期市值: $51.0M
In Q4 2024, Bank Of Hawaii made 178 total portfolio adjustments, initiating 14 new buys, adding to 42 positions, trimming 101 holdings, and fully liquidating 21 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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