Filed: 2/13/2025ACC: 0000315080-25-000001
📋 What this filing means
BANK OF HAWAII filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$1.81B
Total AUM (reported)
16.31M
Total Shares
Allocation by class
MUTUAL FUNDS -$1.30B72.0%
COMMON STOCK$505.98M28.0%
Portfolio Concentration
Top 3$454.27M25.1%
4–10$552.50M30.6%
11–25$387.83M21.5%
Rest$411.96M22.8%
Top 3 weight
25.1%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 16.31M
Sole
Full voting authority
14.75M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole0
Shared0
Other229
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings229
Rows:
VANGUARD
DFNDShares3.96M
TypeSH
Market value$189.15M
10.47%
Sole
3.35M
Shared
0.00
None
604.74K
VANGUARD
DFNDShares329.83K
TypeSH
Market value$135.38M
7.49%
Sole
329.83K
Shared
0.00
None
0.00
ISHARES
DFNDShares220.39K
TypeSH
Market value$129.74M
7.18%
Sole
220.39K
Shared
0.00
None
0.00
SPDR
DFNDShares208.57K
TypeSH
Market value$122.24M
6.77%
Sole
94.71K
Shared
0.00
None
113.86K
VANGUARD
DFNDShares337.69K
TypeSH
Market value$97.87M
5.42%
Sole
202.75K
Shared
0.00
None
134.94K
VANGUARD
DFNDShares543.75K
TypeSH
Market value$92.06M
5.10%
Sole
543.75K
Shared
0.00
None
0.00
ISHARES
DFNDShares1.25M
TypeSH
Market value$82.76M
4.58%
Sole
1.25M
Shared
0.00
None
634.00
MICROSOFT CORP
DFNDShares129.84K
TypeSH
Market value$54.73M
3.03%
Sole
129.84K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares188.76K
TypeSH
Market value$54.72M
3.03%
Sole
188.76K
Shared
0.00
None
0.00
VANGUARD
DFNDShares377.26K
TypeSH
Market value$48.13M
2.66%
Sole
377.26K
Shared
0.00
None
0.00
APPLE INC
DFNDShares175.87K
TypeSH
Market value$44.04M
2.44%
Sole
175.87K
Shared
0.00
None
0.00
VANGUARD
DFNDShares938.16K
TypeSH
Market value$42.54M
2.35%
Sole
899.13K
Shared
0.00
None
39.04K
ISHARES
DFNDShares560.23K
TypeSH
Market value$39.37M
2.18%
Sole
560.23K
Shared
0.00
None
0.00
VANGUARD
DFNDShares477.13K
TypeSH
Market value$32.39M
1.79%
Sole
476.16K
Shared
0.00
None
970.00
VANGUARD
DFNDShares693.24K
TypeSH
Market value$30.53M
1.69%
Sole
649.07K
Shared
0.00
None
44.17K
VANGUARD
DFNDShares110.28K
TypeSH
Market value$26.50M
1.47%
Sole
110.28K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares196.99K
TypeSH
Market value$26.45M
1.46%
Sole
196.99K
Shared
0.00
None
0.00
VANGUARD
DFNDShares511.71K
TypeSH
Market value$25.65M
1.42%
Sole
1K
Shared
0.00
None
510.71K
ISHARES
DFNDShares223.62K
TypeSH
Market value$21.67M
1.20%
Sole
223.62K
Shared
0.00
None
0.00
ISHARES
DFNDShares414.19K
TypeSH
Market value$18.72M
1.04%
Sole
412.08K
Shared
0.00
None
2.12K
AMAZON.COM INC
DFNDShares80.29K
TypeSH
Market value$17.61M
0.98%
Sole
80.29K
Shared
0.00
None
0.00
ISHARES
DFNDShares131.46K
TypeSH
Market value$16.66M
0.92%
Sole
131.32K
Shared
0.00
None
138.00
ISHARES
DFNDShares305.06K
TypeSH
Market value$15.93M
0.88%
Sole
305.06K
Shared
0.00
None
0.00
VANGUARD
DFNDShares219.21K
TypeSH
Market value$15.76M
0.87%
Sole
219.21K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
DFNDShares58.37K
TypeSH
Market value$13.99M
0.77%
Sole
58.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDDFND | MUTUAL FUNDS - | 3.96M | SH | $189.15M 10.47% | 3.35M | 0.00 | 604.74K |
VANGUARDDFND | MUTUAL FUNDS - | 329.83K | SH | $135.38M 7.49% | 329.83K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 220.39K | SH | $129.74M 7.18% | 220.39K | 0.00 | 0.00 |
SPDRDFND | MUTUAL FUNDS - | 208.57K | SH | $122.24M 6.77% | 94.71K | 0.00 | 113.86K |
VANGUARDDFND | MUTUAL FUNDS - | 337.69K | SH | $97.87M 5.42% | 202.75K | 0.00 | 134.94K |
VANGUARDDFND | MUTUAL FUNDS - | 543.75K | SH | $92.06M 5.10% | 543.75K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 1.25M | SH | $82.76M 4.58% | 1.25M | 0.00 | 634.00 |
MICROSOFT CORPDFND | COMMON STOCK | 129.84K | SH | $54.73M 3.03% | 129.84K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COMMON STOCK | 188.76K | SH | $54.72M 3.03% | 188.76K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 377.26K | SH | $48.13M 2.66% | 377.26K | 0.00 | 0.00 |
APPLE INCDFND | COMMON STOCK | 175.87K | SH | $44.04M 2.44% | 175.87K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 938.16K | SH | $42.54M 2.35% | 899.13K | 0.00 | 39.04K |
ISHARESDFND | MUTUAL FUNDS - | 560.23K | SH | $39.37M 2.18% | 560.23K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 477.13K | SH | $32.39M 1.79% | 476.16K | 0.00 | 970.00 |
VANGUARDDFND | MUTUAL FUNDS - | 693.24K | SH | $30.53M 1.69% | 649.07K | 0.00 | 44.17K |
VANGUARDDFND | MUTUAL FUNDS - | 110.28K | SH | $26.50M 1.47% | 110.28K | 0.00 | 0.00 |
NVIDIA CORPDFND | COMMON STOCK | 196.99K | SH | $26.45M 1.46% | 196.99K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 511.71K | SH | $25.65M 1.42% | 1K | 0.00 | 510.71K |
ISHARESDFND | MUTUAL FUNDS - | 223.62K | SH | $21.67M 1.20% | 223.62K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 414.19K | SH | $18.72M 1.04% | 412.08K | 0.00 | 2.12K |
AMAZON.COM INCDFND | COMMON STOCK | 80.29K | SH | $17.61M 0.98% | 80.29K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 131.46K | SH | $16.66M 0.92% | 131.32K | 0.00 | 138.00 |
ISHARESDFND | MUTUAL FUNDS - | 305.06K | SH | $15.93M 0.88% | 305.06K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 219.21K | SH | $15.76M 0.87% | 219.21K | 0.00 | 0.00 |
JP MORGAN CHASE & CODFND | COMMON STOCK | 58.37K | SH | $13.99M 0.77% | 58.37K | 0.00 | 0.00 |
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