Bank Of Hawaii Portfolio Holdings

Bank Of Hawaii

  • $2.38 Billion
  • Q3 2024

Bank Of Hawaii has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.38 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $395M, Vanguard Ftse Developed Market with a value of $299M, Ishares Core S&P 500 ETF with a value of $135M, Vanguard Growth ETF with a value of $124M, and Spdr S&P 500 ETF Trust with a value of $122M.

Examining the 13F form we can see an increase of $209M in the current position value, from $2.17B to 2.38B.

Bank Of Hawaii is based out at Honolulu, HI

Below you can find more details about Bank Of Hawaii portfolio as well as his latest detailed transactions.

Portfolio value $2.38 Billion
ETFs: $1.87 Billion
Technology: $156 Million
Consumer Cyclical: $89.5 Million
Healthcare: $63.9 Million
Financial Services: $56.7 Million
Communication Services: $42.2 Million
Industrials: $40.2 Million
Consumer Defensive: $28.4 Million
Other: $34.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$395 Million 16.58% of portfolio
1,395,039
Q3 2024 Added 2.62%
$0
$299 Million 12.56% of portfolio
5,664,270
Q3 2024 Added 4.26%
$0
$135 Million 5.66% of portfolio
233,656
Q3 2024 Added 0.5%
$0
$124 Million 5.21% of portfolio
323,456
Q3 2024 Reduced 2.69%
$0
$122 Million 5.1% of portfolio
211,894
Q3 2024 Reduced 0.4%
$0
$105 Million 4.4% of portfolio
2,218,030
Q3 2024 Added 62.22%
$0
$98.8 Million 4.15% of portfolio
566,024
Q3 2024 Added 0.26%
$0
$92.1 Million 3.87% of portfolio
1,268,285
Q3 2024 Added 0.07%
$0
$67 Million 2.81% of portfolio
1,400,538
Q3 2024 Added 8.77%
$215B
$59.5 Million 2.5% of portfolio
195,374
Q3 2024 Reduced 0.09%
$3.25T
$56.9 Million 2.39% of portfolio
132,362
Q3 2024 Reduced 0.25%
$0
$51 Million 2.14% of portfolio
532,164
Q3 2024 New
$0
$48.8 Million 2.05% of portfolio
380,538
Q3 2024 Reduced 19.18%
$0
$41.7 Million 1.75% of portfolio
534,002
Q3 2024 Added 0.3%
$4.09T
$41.2 Million 1.73% of portfolio
176,801
Q3 2024 Reduced 0.16%
$0
$35.2 Million 1.48% of portfolio
478,790
Q3 2024 Reduced 15.91%
$0
$25.4 Million 1.06% of portfolio
496,230
Q3 2024 Added 3.8%
$336B
$24.9 Million 1.05% of portfolio
205,064
Q3 2024 Reduced 1.02%
$0
$22.2 Million 0.93% of portfolio
218,870
Q3 2024 Reduced 29.45%
$0
$20 Million 0.84% of portfolio
424,933
Q3 2024 Reduced 1.05%
$0
$17.4 Million 0.73% of portfolio
231,869
Q3 2024 Added 7.49%
$0
$15.9 Million 0.67% of portfolio
296,887
Q3 2024 Added 0.49%
$2.29T
$15.9 Million 0.67% of portfolio
85,193
Q3 2024 Added 0.58%
$0
$14.1 Million 0.59% of portfolio
218,036
Q3 2024 Reduced 7.7%
$1.32T
$12.3 Million 0.52% of portfolio
21,524
Q3 2024 Added 2.49%
$697B
$12.4 Million 0.52% of portfolio
58,663
Q3 2024 Added 0.51%
$0
$11.6 Million 0.48% of portfolio
98,785
Q2 2024 Added 2.89%
$519B
$10.5 Million 0.44% of portfolio
38,295
Q3 2024 Reduced 1.01%
$1.14T
$10.4 Million 0.43% of portfolio
62,451
Q3 2024 Added 0.61%
$1.17T
$9.86 Million 0.41% of portfolio
58,959
Q3 2024 Reduced 2.01%
$0
$9.88 Million 0.41% of portfolio
73,137
Q3 2024 Reduced 22.48%
$398B
$8.46 Million 0.36% of portfolio
48,887
Q3 2024 Reduced 0.62%
$378B
$8.21 Million 0.34% of portfolio
50,658
Q3 2024 Reduced 7.12%
$154B
$8.2 Million 0.34% of portfolio
39,649
Q3 2024 Reduced 19.33%
$730B
$8.18 Million 0.34% of portfolio
9,238
Q3 2024 Added 2.17%
$248B
$7.52 Million 0.32% of portfolio
66,198
Q3 2024 Reduced 0.27%
$0
$7.51 Million 0.32% of portfolio
120,520
Q3 2024 Added 1.15%
$590B
$7.39 Million 0.31% of portfolio
16,057
Q3 2024 Added 1.72%
$0
$7.16 Million 0.3% of portfolio
14,679
Q2 2024 Added 38.76%
$0
$6.38 Million 0.27% of portfolio
78,598
Q3 2024 Added 0.36%
$250B
$6.37 Million 0.27% of portfolio
78,924
Q3 2024 Reduced 1.25%
$310B
$6.29 Million 0.26% of portfolio
31,831
Q3 2024 Reduced 2.5%
$0
$5.93 Million 0.25% of portfolio
87,662
Q3 2024 Added 0.21%
$193B
$5.75 Million 0.24% of portfolio
14,698
Q3 2024 Reduced 6.62%
$441B
$5.73 Million 0.24% of portfolio
48,859
Q3 2024 Reduced 0.35%
$89.4B
$5.49 Million 0.23% of portfolio
31,824
Q3 2024 Added 1,323.26%
$0
$5.43 Million 0.23% of portfolio
43,220
Q3 2024 Reduced 9.05%
$0
$4.98 Million 0.21% of portfolio
63,291
Q3 2024 Reduced 4.76%
$0
$4.49 Million 0.19% of portfolio
38,252
Q3 2024 Added 14.4%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $2.38 Billion
  • Prior Value $2.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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