$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 43.3% .
| 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% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $4,184,000 | -24.8% | 11,485 | -29.0% | 2.25% | -30.5% |
| STX | Sell | SEAGATE TECHNOLOGY | $3,348,000 | +19.7% | 43,618 | -3.1% | 1.80% | +10.5% |
| KKR | Sell | KKR & CO INC | $2,877,000 | +2.8% | 58,885 | -14.8% | 1.55% | -5.1% |
| SPY | Sell | Spdr S&P 500tr unit | $2,532,000 | -12.2% | 6,388 | -17.2% | 1.36% | -19.0% |
| LPRO | Sell | Open Lending Corp | $2,069,000 | -3.9% | 58,415 | -5.2% | 1.11% | -11.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,620,000 | -3.6% | 1,464 | -1.3% | 0.87% | -11.0% |
| FB | Sell | FACEBOOK INC CLASScl a | $1,383,000 | +2.0% | 4,694 | -5.5% | 0.74% | -5.8% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,249,000 | +10.6% | 8,202 | -7.7% | 0.67% | +2.3% |
| 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% |
| CVNA | Sell | CARVANA CO CLASS Acl a | $1,055,000 | -0.7% | 4,022 | -9.3% | 0.57% | -8.2% |
| 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% |
| ECL | Sell | Ecolab Inc. | $17,000 | -51.4% | 80 | -50.0% | 0.01% | -55.0% |
| 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 | 2024-05-13 |
| 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.