$186 Million is the total value of OKABENA INVESTMENT SERVICES INC's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | Vanguard FTSE All World Ex US ETFallwrld ex us | $32,824,000 | -0.7% | 540,938 | -4.5% | 17.68% | -8.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $17,780,000 | +13.0% | 341,593 | +8.8% | 9.57% | +4.3% |
| IJR | Buy | iShares Core S&P Small Capetf | $12,264,000 | +18.2% | 113,005 | +0.1% | 6.60% | +9.1% |
| DFAI | Buy | Dimensional Intern Core Eqt Mkt ETFintl core eqt mk | $9,646,000 | +41.5% | 346,000 | +34.6% | 5.19% | +30.6% |
| GLD | Buy | Spdr Gold Shares | $9,623,000 | -3.0% | 60,156 | +8.2% | 5.18% | -10.4% |
| GOOG | Buy | Alphabet Inc - Class Ccap stk cl c | $4,880,000 | +55.5% | 2,359 | +31.6% | 2.63% | +43.5% |
| TIP | Buy | iShares TIPS Bond ETFetf | $4,764,000 | +20.1% | 37,961 | +22.1% | 2.56% | +10.8% |
| IHG | Buy | INTERCONTL HOTELS GROUsponsored ads | $4,492,000 | +18.1% | 65,197 | +11.7% | 2.42% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $4,434,000 | +18.2% | 18,805 | +11.5% | 2.39% | +9.1% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $4,184,000 | -24.8% | 11,485 | -29.0% | 2.25% | -30.5% |
| LB | Buy | L Brands Inc | $3,966,000 | +113.7% | 64,111 | +28.5% | 2.14% | +97.2% |
| CHTR | Buy | CHARTER COMMUNICATN CLASScl a | $3,850,000 | +6.9% | 6,240 | +14.6% | 2.07% | -1.3% |
| BTI | Buy | BRIT AMER TOBACCO PLCsponsored adr | $3,620,000 | +21.1% | 93,449 | +17.2% | 1.95% | +11.8% |
| STX | Sell | SEAGATE TECHNOLOGY | $3,348,000 | +19.7% | 43,618 | -3.1% | 1.80% | +10.5% |
| ADP | Buy | AUTO DATA PROCESSING | $3,272,000 | +25.4% | 17,361 | +17.2% | 1.76% | +15.8% |
| PG | Buy | PROCTER & GAMBLE | $3,140,000 | +3.1% | 23,182 | +11.1% | 1.69% | -4.8% |
| KKR | Sell | KKR & CO INC | $2,877,000 | +2.8% | 58,885 | -14.8% | 1.55% | -5.1% |
| C | Buy | CITIGROUP INC | $2,824,000 | +27.7% | 38,817 | +8.2% | 1.52% | +17.9% |
| SPY | Sell | Spdr S&P 500tr unit | $2,532,000 | -12.2% | 6,388 | -17.2% | 1.36% | -19.0% |
| CP | Buy | CANADIAN PAC RAILWAY F | $2,510,000 | +23.3% | 6,618 | +12.7% | 1.35% | +13.8% |
| OMF | New | Onemain Holdings Incorpo | $2,444,000 | – | 45,492 | +100.0% | 1.32% | – |
| VICI | Buy | Vici Properties Inc | $2,274,000 | +16.8% | 80,529 | +5.5% | 1.22% | +7.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,103,000 | +9.6% | 33,459 | +21.9% | 1.13% | +1.2% |
| HGV | New | Hilton Grand Vacations I | $2,084,000 | – | 55,595 | +100.0% | 1.12% | – |
| LPRO | Sell | Open Lending Corp | $2,069,000 | -3.9% | 58,415 | -5.2% | 1.11% | -11.3% |
| PM | Buy | PHILIP MORRIS INTL | $1,920,000 | +46.2% | 21,633 | +36.4% | 1.03% | +35.0% |
| BND | Buy | Vanguard BD INDEX FDStotal bnd mrkt | $1,822,000 | +124.1% | 21,510 | +133.3% | 0.98% | +107.0% |
| V | Buy | Visa Inc Class A | $1,772,000 | +9.2% | 8,368 | +12.9% | 0.95% | +0.8% |
| SBUX | Buy | Starbucks Corp | $1,707,000 | +11.1% | 15,626 | +8.8% | 0.92% | +2.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,620,000 | -3.6% | 1,464 | -1.3% | 0.87% | -11.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,579,000 | +25.4% | 23,073 | +23.8% | 0.85% | +15.8% |
| CNI | Buy | CANADIAN NATL RAILWY F | $1,444,000 | +19.1% | 12,452 | +12.9% | 0.78% | +10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,397,000 | +67.9% | 2,880 | +33.0% | 0.75% | +55.1% |
| FB | Sell | FACEBOOK INC CLASScl a | $1,383,000 | +2.0% | 4,694 | -5.5% | 0.74% | -5.8% |
| USB | Buy | U S BANCORP DEL | $1,361,000 | +22.4% | 24,601 | +3.1% | 0.73% | +12.9% |
| LKQ | Sell | LKQ CORP | $1,312,000 | +11.0% | 31,004 | -7.6% | 0.71% | +2.5% |
| EXPE | Sell | Expedia Group Inc. | $1,286,000 | +12.9% | 7,470 | -13.1% | 0.69% | +4.2% |
| DIS | Buy | WALT DISNEY CO | $1,253,000 | +13.2% | 6,789 | +3294.5% | 0.68% | +4.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,251,000 | +15.5% | 22,408 | +24.9% | 0.67% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,249,000 | +10.6% | 8,202 | -7.7% | 0.67% | +2.3% |
| XME | Spdr S&P Metals & Mining Etfs&p metals mng | $1,244,000 | +19.4% | 31,172 | 0.0% | 0.67% | +10.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,197,000 | +10.5% | 8,462 | -5.5% | 0.64% | +2.1% |
| TRN | Sell | TRINITY INDUSTRIES | $1,165,000 | -5.7% | 40,896 | -12.7% | 0.63% | -13.0% |
| MCO | Buy | MOODYS CORP | $1,162,000 | +16.4% | 3,892 | +13.2% | 0.63% | +7.6% |
| CVNA | Sell | CARVANA CO CLASS Acl a | $1,055,000 | -0.7% | 4,022 | -9.3% | 0.57% | -8.2% |
| NFLX | Buy | Netlifx Inc. | $1,033,000 | +5.4% | 1,981 | +9.3% | 0.56% | -2.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,016,000 | -67.8% | 5,039 | -65.6% | 0.55% | -70.2% |
| JD | Sell | JD.COM INCspon adr cl a | $974,000 | -14.0% | 11,554 | -10.3% | 0.52% | -20.6% |
| COUP | Sell | COUPA SOFTWARE INCORPORA | $820,000 | -25.9% | 3,221 | -1.4% | 0.44% | -31.6% |
| SQ | New | Square Inc Class Acl a | $749,000 | – | 3,299 | +100.0% | 0.40% | – |
| SNAP | New | Snap Inc Class Acl a | $746,000 | – | 14,261 | +100.0% | 0.40% | – |
| GDX | Vaneck Vectors Gold Miners ETFetf | $737,000 | -9.7% | 22,667 | 0.0% | 0.40% | -16.6% | |
| TLT | iShares 20 Yr Treasury Bondetf | $716,000 | -14.1% | 5,287 | 0.0% | 0.39% | -20.6% | |
| MELI | New | Mercadolibre Inc | $715,000 | – | 486 | +100.0% | 0.38% | – |
| DOCU | New | Docusign Inc | $663,000 | – | 3,276 | +100.0% | 0.36% | – |
| XLE | Energy Select Sector SPDR ETFenergy | $556,000 | +29.3% | 11,340 | 0.0% | 0.30% | +19.1% | |
| ASAN | New | Asana Inccl a | $218,000 | – | 7,612 | +100.0% | 0.12% | – |
| IJH | New | iShares Core S&P Mid Capetf | $209,000 | – | 802 | +100.0% | 0.11% | – |
| EMLP | First Trust North American Energy ETFno amr energy | $120,000 | +8.1% | 5,282 | 0.0% | 0.06% | 0.0% | |
| MDT | MEDTRONIC PLC | $71,000 | +1.4% | 600 | 0.0% | 0.04% | -7.3% | |
| TMO | Thermo Fisher Scntfc | $68,000 | -2.9% | 150 | 0.0% | 0.04% | -9.8% | |
| IWM | iShares Russell 2000etf | $61,000 | +13.0% | 275 | 0.0% | 0.03% | +6.5% | |
| IWR | IShares Russel Mid-Cap ETFetf | $59,000 | +7.3% | 800 | 0.0% | 0.03% | 0.0% | |
| CL | Colgate-Palmolive Co | $55,000 | -8.3% | 700 | 0.0% | 0.03% | -14.3% | |
| INTC | Intel Corp | $45,000 | +28.6% | 700 | 0.0% | 0.02% | +20.0% | |
| ORCL | Oracle Corporation | $43,000 | +10.3% | 610 | 0.0% | 0.02% | 0.0% | |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $31,000 | +3.3% | 430 | 0.0% | 0.02% | 0.0% | |
| ECL | Sell | Ecolab Inc. | $17,000 | -51.4% | 80 | -50.0% | 0.01% | -55.0% |
| TGT | Target Corporation | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WAB | Exit | Wabtec Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -250 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Co. | $0 | – | -1,040 | -100.0% | -0.01% | – |
| XOM | Exit | Exxon Mobile Corp. | $0 | – | -350 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -135 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -4,350 | -100.0% | -0.51% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -281 | -100.0% | -0.53% | – |
| LYV | Exit | Live Nation Entrtmnt | $0 | – | -15,057 | -100.0% | -0.64% | – |
| HLT | Exit | HILTON WORLDWIDE HLD | $0 | – | -10,239 | -100.0% | -0.66% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -2,548 | -100.0% | -0.67% | – |
| UNH | Exit | Unitedhealth Grp Inc | $0 | – | -3,345 | -100.0% | -0.68% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -5,247 | -100.0% | -0.72% | – |
| FNF | Exit | Fnfv Group | $0 | – | -51,572 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-14 |
| 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 |
| 13F-HR/A | 2022-03-25 |
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.