$171 Million is the total value of OKABENA INVESTMENT SERVICES INC's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All World Ex US ETFetf | $33,061,000 | +312.9% | 566,493 | +256.9% | 19.28% | +214.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $15,730,000 | +63.4% | 313,910 | +41.0% | 9.18% | +24.5% |
| IJR | Buy | iShares Core S&P Small Capetf | $10,379,000 | +31.4% | 112,943 | +0.5% | 6.05% | +0.1% |
| DFAI | New | Dimensional Intern Core Eqt Mkt ETFintl core eqt mk | $6,819,000 | – | 257,125 | +100.0% | 3.98% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,152,000 | +311.5% | 14,630 | +239.3% | 1.84% | +213.7% |
| SPY | Buy | SPDR S&P 500tr unit | $2,885,000 | +34.9% | 7,717 | +20.8% | 1.68% | +2.8% |
| KKR | Buy | KKR & CO INC | $2,800,000 | +31.8% | 69,152 | +11.7% | 1.63% | +0.4% |
| STX | Buy | SEAGATE TECHNOLOGY | $2,798,000 | +30.9% | 45,010 | +3.7% | 1.63% | -0.3% |
| ADP | Buy | AUTO DATA PROCESSING | $2,609,000 | +240.2% | 14,808 | +169.2% | 1.52% | +159.3% |
| C | Buy | CITIGROUP INC | $2,212,000 | +47.9% | 35,872 | +3.4% | 1.29% | +12.7% |
| LPRO | New | Open Lending Corp | $2,153,000 | – | 61,596 | +100.0% | 1.26% | – |
| FNF | New | Fnfv Group | $2,016,000 | – | 51,572 | +100.0% | 1.18% | – |
| VICI | Buy | VICI PROPERTIES INC | $1,947,000 | +19.1% | 76,337 | +9.1% | 1.14% | -9.3% |
| LB | New | L Brands Inc | $1,856,000 | – | 49,907 | +100.0% | 1.08% | – |
| V | Buy | VISA INC | $1,622,000 | +29.1% | 7,414 | +18.0% | 0.95% | -1.7% |
| FB | Buy | FACEBOOK INC CLASScl a | $1,356,000 | +13.4% | 4,965 | +8.8% | 0.79% | -13.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,259,000 | +8.5% | 18,634 | +0.2% | 0.73% | -17.3% |
| TRN | Buy | TRINITY INDUSTRIES | $1,236,000 | +46.1% | 46,841 | +8.0% | 0.72% | +11.3% |
| LKQ | Buy | LKQ CORP | $1,182,000 | +57.0% | 33,548 | +23.5% | 0.69% | +19.6% |
| UNH | New | Unitedhealth Grp Inc | $1,173,000 | – | 3,345 | +100.0% | 0.68% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE | $1,153,000 | -0.6% | 2,548 | +1.3% | 0.67% | -24.3% |
| EXPE | New | Expedia Group Inc. | $1,139,000 | – | 8,601 | +100.0% | 0.66% | – |
| LYV | New | Live Nation Entrtmnt | $1,106,000 | – | 15,057 | +100.0% | 0.64% | – |
| CVNA | New | CARVANA CO CLASS Acl a | $1,062,000 | – | 4,433 | +100.0% | 0.62% | – |
| NFLX | New | Netlifx Inc. | $980,000 | – | 1,812 | +100.0% | 0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 19 | Q2 2024 | 6.4% |
| Microsoft Corporation | 19 | Q2 2024 | 4.8% |
| ALPHABET INC. CLASS C | 19 | Q2 2024 | 3.8% |
| Moody's Corporation | 19 | Q2 2024 | 3.3% |
| KKR & CO INC COM | 19 | Q2 2024 | 1.6% |
| VANGUARD TOTAL BOND MARKET ETF | 19 | Q2 2024 | 2.0% |
| CANADIAN NATL RY CO COM | 19 | Q2 2024 | 1.5% |
| Meta Platforms Inc. Class A | 19 | Q2 2024 | 1.4% |
| Vanguard INTL EQUITY INDEX F | 18 | Q2 2024 | 9.6% |
| AUTOMATIC DATA PROCESSING INC COM | 18 | Q2 2024 | 2.9% |
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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-09 |
| 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 |
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.