FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.8B
Holdings
147
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
COSTCOSTCO WHOLESALE CORP | $556K |
RWXSPDR DOW JONES INT'L REAL ESTATE ETF | $542K |
VVISA INC CLASS A | $539K |
ABTABBOTT LABS | $520K |
ADPAUTO DATA PROCESS INC | $501K |
WFCWELLS FARGO & CO NEW | $490K |
BDXBECTON DICKINSON & CO | $482K |
HYGISHARES TR HIGH YIELD CORP | $481K |
EVRGEVERGY INC | $477K |
VOVANGUARD MID-CAP ETF | $472K |
UNPUNION PACIFIC CORP | $467K |
DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | $436K |
UNHUNITED HEALTHCARE CORP | $436K |
USMVISHARES MSCI USA MIN. VOLATILITY ETF | $397K |
MATXMATSON INC COM | $384K |
BPBP PLC SPONSORED ADR | $363K |
MRKMERCK & CO INC | $359K |
SUSAISHARES TR MSCI USA ESG SLC | $343K |
VOOVANGUARD S&P 500 ETF | $340K |
IWMISHARES RUSSELL 2000 FUND | $325K |
SCHBSCHWAB US BROAD MARKET ETF | $321K |
LLYLILLY ELI & CO. | $320K |
HDHOME DEPOT INC | $319K |
BOHBANK OF HAWAII | $300K |
METAMETA PLATFORMS INC CLASS A COMMON STOCK | $297K |
GRNBVANECK VECTORS ETF TR GREEN BD ETF | $294K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $285K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $280K |
EAGGISHARES TR ESG US AGR BD | $277K |
SCHZSCHWAB US AGGREGATE BOND | $276K |
ESGVVANGUARD WORLD FD ESG US STK ETF | $275K |
IVEISHARES S&P 500 VALUE | $260K |
CMCSACOMCAST CORP NEW CL A | $256K |
VSGXVANGUARD WORLD FD ESG INTL STK ETF | $255K |
YUMCYUM CHINA HLDGS INC COM | $246K |
BLKCHFBLACKROCK INC | $245K |
NUHYNUSHARES ETF TR ESG HI TLD CRP | $243K |
ETNEATON CORP PLC | $236K |
AVGOBROADCOM LIMITED COM NPV | $234K |
ESMLISHARES ESG MSCI USA SMALL-CAP ETF | $234K |
IVWISHARES TR S&P 500 GROWTH ETF | $234K |
PPGPPG INDUSTRIES | $219K |
KKRKKR & CO L P DEL COM UNITS | $213K |
TXNTEXAS INSTRUMENTS | $211K |
TSLATESLA MOTORS INC | $209K |
SYKSTRYKER CORPORATION | $204K |
WRKUSDROCK-TENN COMPANY | $201K |
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