$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | New | Dimensional Intern Core Eqt Mkt ETFintl core eqt mk | $6,819,000 | – | 257,125 | +100.0% | 3.98% | – |
| 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% | – |
| LB | New | L Brands Inc | $1,856,000 | – | 49,907 | +100.0% | 1.08% | – |
| UNH | New | Unitedhealth Grp Inc | $1,173,000 | – | 3,345 | +100.0% | 0.68% | – |
| 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 | 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.