$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| C | Buy | CITIGROUP INC | $2,824,000 | +27.7% | 38,817 | +8.2% | 1.52% | +17.9% |
| 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% | – |
| 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% |
| 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% |
| USB | Buy | U S BANCORP DEL | $1,361,000 | +22.4% | 24,601 | +3.1% | 0.73% | +12.9% |
| 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% |
| MCO | Buy | MOODYS CORP | $1,162,000 | +16.4% | 3,892 | +13.2% | 0.63% | +7.6% |
| NFLX | Buy | Netlifx Inc. | $1,033,000 | +5.4% | 1,981 | +9.3% | 0.56% | -2.8% |
| 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% | – |
| MELI | New | Mercadolibre Inc | $715,000 | – | 486 | +100.0% | 0.38% | – |
| DOCU | New | Docusign Inc | $663,000 | – | 3,276 | +100.0% | 0.36% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.