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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217B
$59.5 Million 2.5% of portfolio
195,374
Q3 2024 Reduced 0.09%
$3.05T
$56.9 Million 2.39% of portfolio
132,362
Q3 2024 Reduced 0.25%
$3.66T
$41.2 Million 1.73% of portfolio
176,801
Q3 2024 Reduced 0.16%
$324B
$24.9 Million 1.05% of portfolio
205,064
Q3 2024 Reduced 1.02%
$2.33T
$15.9 Million 0.67% of portfolio
85,193
Q3 2024 Added 0.58%
$1.61T
$12.3 Million 0.52% of portfolio
21,524
Q3 2024 Added 2.49%
$809B
$12.4 Million 0.52% of portfolio
58,663
Q3 2024 Added 0.51%
$569B
$10.5 Million 0.44% of portfolio
38,295
Q3 2024 Reduced 1.01%
$1.11T
$10.4 Million 0.43% of portfolio
62,451
Q3 2024 Added 0.61%
$1.14T
$9.86 Million 0.41% of portfolio
58,959
Q3 2024 Reduced 2.01%
$398B
$8.46 Million 0.36% of portfolio
48,887
Q3 2024 Reduced 0.62%
$400B
$8.21 Million 0.34% of portfolio
50,658
Q3 2024 Reduced 7.12%
$138B
$8.2 Million 0.34% of portfolio
39,649
Q3 2024 Reduced 19.33%
$835B
$8.18 Million 0.34% of portfolio
9,238
Q3 2024 Added 2.17%
$221B
$7.52 Million 0.32% of portfolio
66,198
Q3 2024 Reduced 0.27%
$614B
$7.39 Million 0.31% of portfolio
16,057
Q3 2024 Added 1.72%
$337B
$6.29 Million 0.26% of portfolio
31,831
Q3 2024 Reduced 2.5%
$192B
$5.75 Million 0.24% of portfolio
14,698
Q3 2024 Reduced 6.62%
$454B
$5.73 Million 0.24% of portfolio
48,859
Q3 2024 Reduced 0.35%
$91.1B
$5.49 Million 0.23% of portfolio
31,824
Q3 2024 Added 1,323.26%
$16.8B
$4.43 Million 0.19% of portfolio
34,854
Q3 2024 Reduced 4.2%
$3.01B
$4.46 Million 0.19% of portfolio
71,059
Q3 2024 Reduced 9.94%
$299B
$4.3 Million 0.18% of portfolio
29,184
Q3 2024 Reduced 2.02%
$451B
$4.09 Million 0.17% of portfolio
5,771
Q3 2024 Reduced 3.11%
$276B
$4.11 Million 0.17% of portfolio
57,165
Q3 2024 Reduced 9.2%
$151B
$3.99 Million 0.17% of portfolio
14,348
Q3 2024 Added 23.85%
$537B
$3.49 Million 0.15% of portfolio
7,068
Q3 2024 Reduced 1.96%
$417B
$3.24 Million 0.14% of portfolio
8,002
Q3 2024 Reduced 0.22%
$201B
$3.39 Million 0.14% of portfolio
6,541
Q3 2024 Added 3.97%
$169B
$3.31 Million 0.14% of portfolio
6,412
Q3 2024 Added 0.87%
$72B
$3.19 Million 0.13% of portfolio
2,238
Q3 2024 Reduced 2.27%
$226B
$3.2 Million 0.13% of portfolio
28,041
Q3 2024 Reduced 0.69%
$189B
$3.12 Million 0.13% of portfolio
18,374
Q3 2024 Added 1.26%
$92.1B
$2.83 Million 0.12% of portfolio
31,378
Q3 2024 Added 1.64%
$100B
$2.65 Million 0.11% of portfolio
25,529
Q3 2024 Reduced 5.68%
$78.5B
$2.69 Million 0.11% of portfolio
10,266
Q3 2024 Reduced 1.44%
$101B
$2.5 Million 0.11% of portfolio
9,629
Q3 2024 Added 62.57%
$199B
$2.7 Million 0.11% of portfolio
15,854
Q3 2024 Added 2.36%
$151B
$2.55 Million 0.11% of portfolio
30,484
Q3 2024 Added 0.33%
$32.7B
$2.72 Million 0.11% of portfolio
31,355
Q3 2024 Added 10.32%
$70B
$2.72 Million 0.11% of portfolio
9,013
Q3 2024 Reduced 3.34%
$149B
$2.68 Million 0.11% of portfolio
10,883
Q3 2024 Reduced 3.28%
$167B
$2.33 Million 0.1% of portfolio
51,960
Q3 2024 Added 6.81%
$493B
$2.49 Million 0.1% of portfolio
4,263
Q3 2024 Added 107.95%
$224B
$2.06 Million 0.09% of portfolio
3,331
Q3 2024 Reduced 1.74%
$134B
$2.14 Million 0.09% of portfolio
25,285
Q3 2024 Reduced 6.35%
$224B
$2.26 Million 0.09% of portfolio
4,557
Q3 2024 Added 0.77%
$144B
$2.05 Million 0.09% of portfolio
70,769
Q3 2024 Added 0.8%
$127B
$2.13 Million 0.09% of portfolio
7,711
Q3 2024 Reduced 1.71%

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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