×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

  • Gurus
  • Value
  • FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

AUM: $1.75 B
13-F Portfolio Value: $1.77 B
Last 13-F Filed: Q1 2024
Concentration in top 10: 44.79%
Filter by:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ICSHISHARES ULTRA SHORT TERM0.36%127,088$6,425,569No Change$50.5613F
GLDSPDR GOLD TRUST SHS0.27%22,982$4,727,857No Change$205.7213F
MATXMATSON INC COM0.26%41,206$4,631,554No Change$112.413F
NVONOVO-NORDISK ADR0.12%16,070$2,063,388No Change$128.413F
PPGPPG INDUSTRIES0.08%9,740$1,411,326No Change$144.913F
IBMINT'L BUSINESS MACHINES0.05%4,928$941,050No Change$190.9613F
DVYISHARES SELECT DIVIDEND0.05%7,569$932,349No Change$123.1813F
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF0.04%13,100$738,709No Change$56.3913F
MRKMERCK & CO INC0.04%4,896$646,027No Change$131.9513F
VIGVANGUARD DIV APPRECIATION ETF0.04%3,900$712,184No Change$182.6113F
ALEXALEXANDER & BALDWIN INC0.03%35,399$583,021No Change$16.4713F
DISDISNEY WALT HOLDING CO0.03%3,797$464,712No Change$122.3913F
EVRGEVERGY INC0.03%9,000$480,420No Change$53.3813F
VZVERIZON COMMUNICATIONS0.03%12,699$532,850No Change$41.9613F
BOHBANK OF HAWAII0.02%5,250$327,547No Change$62.3913F
BMYBRISTOL MYERS SQUIBB0.02%5,000$271,150No Change$54.2313F
USMVISHARES MSCI USA MIN. VOLATILITY ETF0.02%4,725$394,915No Change$83.5813F
SCHBSCHWAB US BROAD MARKET ETF0.02%5,113$312,148No Change$61.0513F
DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD0.02%5,590$425,959No Change$76.213F
BLKBLACKROCK INC0.01%311$259,280No Change$833.713F
ESMLISHARES ESG MSCI USA SMALL-CAP ETF0.01%6,075$244,640No Change$40.2713F
XLKSELECT SECTOR SPDR TR TECHNOLOGY0.01%1,258$262,003No Change$208.2713F
VSGXVANGUARD WORLD FD ESG INTL STK ETF0.01%4,450$255,741No Change$57.4713F