$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.