$87.8 Million is the total value of OKABENA INVESTMENT SERVICES INC's 70 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR Gold Trust | $8,231,000 | +13.1% | 55,595 | +9.1% | 9.37% | +38.5% |
| VWO | Sell | Vanguard INTL EQUITY INDEX Fftse emr mkt etf | $6,900,000 | -24.6% | 205,660 | -0.1% | 7.86% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,907,000 | +79.8% | 15,160 | +124.6% | 4.45% | +120.3% |
| TIP | Buy | ISHARES TRtips bd etf | $3,665,000 | +46.6% | 31,079 | +44.9% | 4.17% | +79.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,598,000 | -25.8% | 5,955 | -17.5% | 2.96% | -9.0% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $2,558,000 | -36.9% | 2,200 | -27.4% | 2.91% | -22.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,553,000 | -33.4% | 38,269 | -22.1% | 2.91% | -18.4% |
| VEU | New | Vanguard FTSE All World Ex US ETFallwrld ex us | $2,514,000 | – | 61,281 | +100.0% | 2.86% | – |
| PG | Sell | PROCTER & GAMBLE CO | $2,348,000 | -24.6% | 21,344 | -14.4% | 2.67% | -7.6% |
| NFLX | Sell | NETFLIX INC | $2,241,000 | -8.9% | 5,969 | -21.5% | 2.55% | +11.6% |
| AMZN | Sell | AMAZON.COM INC | $2,170,000 | -29.9% | 1,113 | -33.6% | 2.47% | -14.1% |
| IWM | New | ISHARES RUSSELL 2000russell 2000 etf | $2,158,000 | – | 18,851 | +100.0% | 2.46% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,138,000 | -26.6% | 12,962 | -39.7% | 2.43% | -10.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,055,000 | -27.5% | 60,115 | -9.9% | 2.34% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $1,912,000 | -29.2% | 12,124 | -29.2% | 2.18% | -13.3% |
| MCO | Sell | MOODYS CORP | $1,616,000 | -54.2% | 7,642 | -48.6% | 1.84% | -43.9% |
| MA | Buy | MASTERCARD INCcl a | $1,435,000 | +18.0% | 5,940 | +45.8% | 1.63% | +44.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,403,000 | -25.5% | 28,760 | -9.1% | 1.60% | -8.7% |
| BABA | Sell | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $1,392,000 | -64.3% | 7,160 | -61.1% | 1.58% | -56.3% |
| CP | Sell | CANADIAN PAC RY LTD | $1,385,000 | -31.2% | 6,308 | -20.1% | 1.58% | -15.7% |
| EQT | Sell | EQT CORP | $1,361,000 | -41.0% | 192,562 | -9.0% | 1.55% | -27.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,240,000 | -23.3% | 16,998 | -10.5% | 1.41% | -6.0% |
| BND | Buy | Vanguard BD INDEX FD INCtotal bnd mrkt | $1,222,000 | +602.3% | 14,320 | +589.5% | 1.39% | +758.6% |
| JD | Sell | JD COM INCspon adr cl a | $1,206,000 | -11.1% | 29,767 | -22.7% | 1.37% | +9.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,202,000 | -15.4% | 20,716 | +5.8% | 1.37% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,196,000 | -41.9% | 4,796 | -31.5% | 1.36% | -28.8% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,148,000 | -47.0% | 27,247 | -13.7% | 1.31% | -35.1% |
| DE | Sell | DEERE & CO | $1,120,000 | -21.5% | 8,110 | -1.5% | 1.28% | -3.8% |
| SBUX | Sell | STARBUCKS CORP | $1,087,000 | -35.1% | 16,536 | -13.3% | 1.24% | -20.5% |
| C | Sell | CITIGROUP INC | $1,045,000 | -53.9% | 24,818 | -12.5% | 1.19% | -43.5% |
| ADBE | Sell | ADOBE INC | $1,040,000 | -43.1% | 3,269 | -41.0% | 1.18% | -30.3% |
| KKR | Sell | KKR & CO INCcl a | $951,000 | -34.3% | 40,508 | -18.4% | 1.08% | -19.5% |
| CNI | Sell | CANADIAN NATL RY CO | $934,000 | -26.3% | 12,029 | -14.2% | 1.06% | -9.8% |
| FIS | Sell | FIDELITY NATL INFOMATION SV | $925,000 | -25.8% | 7,603 | -15.2% | 1.05% | -9.1% |
| NOW | New | SERVICENOW, INC. | $925,000 | – | 3,226 | +100.0% | 1.05% | – |
| LIN | Sell | LINDE PLC | $917,000 | -27.7% | 5,301 | -11.1% | 1.04% | -11.5% |
| UL | Sell | UNILEVER PLCspon adr new | $915,000 | -18.5% | 18,103 | -7.8% | 1.04% | -0.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $906,000 | -35.0% | 10,587 | -5.5% | 1.03% | -20.3% |
| FB | Sell | FACEBOOK INCcl a | $900,000 | -29.7% | 5,397 | -13.5% | 1.02% | -13.9% |
| CLX | New | CLOROX COMPANY | $862,000 | – | 4,974 | +100.0% | 0.98% | – |
| SHOP | New | SHOPIFY, INC. CLASS Acl a | $845,000 | – | 2,027 | +100.0% | 0.96% | – |
| SPGI | New | S&P GLOBAL, INC. | $780,000 | – | 3,185 | +100.0% | 0.89% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $742,000 | -30.5% | 5,432 | -13.3% | 0.84% | -14.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $718,000 | -48.3% | 16,895 | -15.9% | 0.82% | -36.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $700,000 | -49.1% | 10,257 | -17.3% | 0.80% | -37.7% |
| TRN | New | Trinity Industries, Inc. | $688,000 | – | 42,785 | +100.0% | 0.78% | – |
| CRM | Sell | SALESFORCE COM INC | $671,000 | -48.0% | 4,660 | -41.2% | 0.76% | -36.3% |
| WFC | Sell | WELLS FARGO CO NEW | $618,000 | -47.7% | 21,517 | -2.0% | 0.70% | -35.9% |
| MTW | Sell | MANITOWOC CO INC | $599,000 | -55.5% | 70,431 | -8.4% | 0.68% | -45.4% |
| PLAN | New | ANAPLAN, INC. | $560,000 | – | 18,498 | +100.0% | 0.64% | – |
| RTN | New | RAYTHEON COMPANY | $539,000 | – | 4,112 | +100.0% | 0.61% | – |
| ASIX | Buy | ADVANSIX INC | $531,000 | -52.2% | 55,666 | +0.1% | 0.60% | -41.3% |
| GDX | Vaneck Vectors Gold Miners ETFgold miners etf | $522,000 | -21.4% | 22,667 | 0.0% | 0.59% | -3.7% | |
| TDG | New | TransDigm Group Incorporated | $461,000 | – | 1,440 | +100.0% | 0.52% | – |
| DGRO | ISHARES TRcore div growth | $421,000 | -22.5% | 12,905 | 0.0% | 0.48% | -5.1% | |
| XLE | Select Sector SPDR TRenergy | $371,000 | -51.6% | 12,758 | 0.0% | 0.42% | -40.7% | |
| XME | SPDR Series Trusts&p metals mng | $263,000 | -45.0% | 16,309 | 0.0% | 0.30% | -32.7% | |
| BRKB | Berkshire Hathaway Class Bcl b new | $210,000 | -19.2% | 1,147 | 0.0% | 0.24% | -1.2% | |
| SHV | ISHARES TRshort treas bd | $200,000 | +0.5% | 1,803 | 0.0% | 0.23% | +23.2% | |
| PSCE | INVESCO EXCHNGE TRADED FD TRs&p smlcp engy | $197,000 | -70.6% | 89,825 | 0.0% | 0.22% | -64.0% | |
| VGT | Vanguard World FDSinf tech etf | $193,000 | -13.5% | 910 | 0.0% | 0.22% | +6.3% | |
| XLV | Select Sector SPDR TRsbi healthcare | $191,000 | -13.2% | 2,156 | 0.0% | 0.22% | +6.4% | |
| VOX | Vanguard World FDS | $171,000 | -19.0% | 2,251 | 0.0% | 0.20% | -0.5% | |
| EMLP | Buy | First Tr Exchange Traded FDno amer energy | $98,000 | -27.9% | 5,513 | +3.6% | 0.11% | -11.1% |
| XLP | Select Sector SPDR TRsbi cons stpls | $89,000 | -13.6% | 1,632 | 0.0% | 0.10% | +5.2% | |
| XLY | Select Sector SPDR TRsbi cons discr | $79,000 | -21.8% | 808 | 0.0% | 0.09% | -4.3% | |
| XLF | Select Sector SPDR TRsbi int-finl | $74,000 | -32.7% | 3,561 | 0.0% | 0.08% | -17.6% | |
| IVV | ISHARES TRcore s&p500 etf | $20,000 | -23.1% | 79 | 0.0% | 0.02% | -4.2% | |
| TGT | Target Corporation | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11 | -100.0% | 0.00% | – |
| VT | New | Vanguard Total World Stock ETFtt wrld st etf | $0 | – | 3 | +100.0% | 0.00% | – |
| BMYRT | Exit | Bristol-Myers Squibbright 99/99/9999 | $0 | – | -2,800 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,258 | -100.0% | -0.07% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -2,800 | -100.0% | -0.17% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,973 | -100.0% | -0.83% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -31,280 | -100.0% | -1.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -10,308 | -100.0% | -1.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,875 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 6.4% |
| Microsoft Corporation | 16 | Q3 2023 | 4.8% |
| ALPHABET INC. CLASS C | 16 | Q3 2023 | 3.8% |
| Moody's Corporation | 16 | Q3 2023 | 3.3% |
| KKR & CO INC COM | 16 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 2.9% |
| CANADIAN NATL RY CO COM | 16 | Q3 2023 | 1.5% |
| VANGUARD TOTAL BOND MARKET ETF | 16 | Q3 2023 | 1.7% |
| Meta Platforms Inc. Class A | 16 | Q3 2023 | 1.4% |
| First Trust North American Energy ETF | 16 | Q3 2023 | 1.8% |
View OKABENA INVESTMENT SERVICES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEP INDUSTRIES INC | April 12, 2005 | 417,598 | 4.9% |
View OKABENA INVESTMENT SERVICES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-27 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
View OKABENA INVESTMENT SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.