FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$1.9B

Holdings

162

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
101	ZBHZIMMER BIOMET HLDGS	7,063	$746K	0.04%
102	ADPAUTO DATA PROCESS INC	2,507	$734K	0.04%
103	VVISA INC CLASS A	2,255	$713K	0.04%
104	BRK-BBERKSHIRE HATHAWAY CL A	1	$681K	0.04%
105	INTCINTEL CORP	29,377	$589K	0.03%
106	TFLOISHARES TREASURY FLOATING RATE BOND ETF	11,625	$587K	0.03%
107	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	6,950	$567K	0.03%
108	EVRGEVERGY INC	9,000	$554K	0.03%
109	IBMINT'L BUSINESS MACHINES	2,498	$549K	0.03%
110	ABTABBOTT LABS	4,805	$543K	0.03%
111	IBITiShares Bitcoin Trust ETF	10,225	$542K	0.03%
112	WFCWELLS FARGO & CO NEW	7,655	$538K	0.03%
113	PEPPEPSICO INC	3,526	$536K	0.03%
114	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	22,845	$526K	0.03%
115	BDXBECTON DICKINSON & CO	2,144	$486K	0.03%
116	VUGVANGUARD GROWTH ETF	1,166	$479K	0.02%
117	UNPUNION PACIFIC CORP	2,024	$462K	0.02%
118	HYGISHARES TR HIGH YIELD CORP	5,834	$459K	0.02%
119	AQLTISHARES SELECT DIVIDEND	3,476	$456K	0.02%
120	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	5,590	$452K	0.02%
121	NYFiShares New York Muni Bond ETF	8,450	$450K	0.02%
122	VOOVANGUARD S&P 500 ETF	829	$447K	0.02%
123	UNHUNITED HEALTHCARE CORP	856	$433K	0.02%
124	TSLATESLA MOTORS INC	1,054	$426K	0.02%
125	USMVISHARES MSCI USA MIN. VOLATILITY ETF	4,725	$420K	0.02%
126	METAMETA PLATFORMS INC CLASS A COMMON STOCK	650	$381K	0.02%
127	IJRISHARES CORE S&P SMALL-CAP ETF	3,254	$375K	0.02%
128	BOHBANK OF HAWAII	5,250	$374K	0.02%
129	SCHBSCHWAB US BROAD MARKET ETF	16,139	$366K	0.02%
130	IWMISHARES RUSSELL 2000 FUND	1,603	$354K	0.02%
131	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FO	2,072	$351K	0.02%
132	SUSAISHARES TR MSCI USA ESG SLC	2,870	$349K	0.02%
133	LLYLILLY ELI & CO.	450	$347K	0.02%
134	MATXMATSON INC COM	2,560	$345K	0.02%
135	VGITVanguard Intmdt-Term Trs ETF	5,697	$330K	0.02%
136	GRNBVANECK VECTORS ETF TR GREEN BD ETF	13,800	$327K	0.02%
137	BLKBLACKROCK INC	311	$319K	0.02%
138	MRKMERCK & CO INC	3,164	$315K	0.02%
139	EAGGISHARES TR ESG US AGR BD	6,725	$312K	0.02%
140	KKRKKR & CO L P DEL COM UNITS	2,026	$300K	0.02%
141	HDHOME DEPOT INC	760	$296K	0.02%
142	XLKSELECT SECTOR SPDR TR TECHNOLOGY	1,220	$284K	0.01%
143	NUHYNUSHARES ETF TR ESG HI TLD CRP	13,325	$282K	0.01%
144	IVEISHARES S&P 500 VALUE	1,441	$275K	0.01%
145	ESGVVANGUARD WORLD FD ESG US STK ETF	2,550	$267K	0.01%
146	APOAPOLLO GLOBAL MGMT LP	1,556	$257K	0.01%
147	ESMLISHARES ESG MSCI USA SMALL-CAP ETF	6,100	$257K	0.01%
148	BKTHE BANK OF NEW YORK MELLON CORP	3,307	$254K	0.01%
149	SPBOSPDR SER TR	8,825	$253K	0.01%
150	VSGXVANGUARD WORLD FD ESG INTL STK ETF	4,450	$252K	0.01%
151	XLGINVESCO EXCHANGE TRADED FD T	5,000	$250K	0.01%
152	SCHZSCHWAB US AGGREGATE BOND	11,000	$250K	0.01%
153	IVWISHARES TR S&P 500 GROWTH ETF	2,456	$249K	0.01%
154	CMCSACOMCAST CORP NEW CL A	6,528	$245K	0.01%
155	VUSBVANGUARD ULTRA-SHORT BOND ETF	4,650	$231K	0.01%
156	ETNEATON CORP PLC	673	$223K	0.01%
157	XLISELECT SECTOR INDUSTRIAL	1,687	$222K	0.01%
158	SYKSTRYKER CORPORATION	600	$216K	0.01%
159	SWSMURFIT WESTROCK ORD	4,000	$215K	0.01%
160	PPGPPG INDUSTRIES	1,740	$208K	0.01%
161	IWRISHARES RUSSELL MID CAP ETF	2,328	$206K	0.01%
162	SCTXXSCHWAB AMT TAX-FREE MONEY ULTRA	200,000	$200K	0.01%

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