$190 Million is the total value of OKABENA INVESTMENT SERVICES INC's 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | Vanguard FTSE All World Ex US ETFallwrld ex us | $28,518,000 | -16.9% | 467,819 | -13.5% | 15.01% | -7.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $15,849,000 | -14.6% | 316,919 | -7.2% | 8.34% | -4.4% |
| IJR | Buy | iShares Core S&P Small Capetf | $12,360,000 | -3.3% | 113,197 | +0.0% | 6.50% | +8.1% |
| GLD | Spdr Gold Shares | $10,395,000 | -0.8% | 63,299 | 0.0% | 5.47% | +11.0% | |
| DFAI | Dimensional Intern Core Eqt Mkt ETFintl core eqt mk | $10,003,000 | -1.1% | 346,000 | 0.0% | 5.26% | +10.7% | |
| TIP | iShares TIPS Bond ETFetf | $5,273,000 | -0.2% | 41,292 | 0.0% | 2.78% | +11.6% | |
| MSFT | Sell | MICROSOFT CORP | $5,092,000 | -22.4% | 18,063 | -25.4% | 2.68% | -13.2% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $4,837,000 | +7.0% | 12,265 | +6.8% | 2.55% | +19.8% |
| GOOG | Sell | Alphabet Inc - Class Ccap stk cl c | $4,294,000 | -13.8% | 1,611 | -19.0% | 2.26% | -3.6% |
| CHTR | Sell | CHARTER COMMUNICATN CLASScl a | $3,464,000 | -15.9% | 4,761 | -16.6% | 1.82% | -5.9% |
| BTI | Sell | BRIT AMER TOBACCO PLCsponsored adr | $3,304,000 | -11.8% | 93,654 | -1.7% | 1.74% | -1.3% |
| SPY | Spdr S&P 500tr unit | $2,741,000 | +0.3% | 6,388 | 0.0% | 1.44% | +12.2% | |
| KKR | Sell | KKR & CO INC | $2,742,000 | -8.1% | 45,045 | -10.5% | 1.44% | +2.9% |
| PG | Sell | PROCTER & GAMBLE | $2,689,000 | -10.0% | 19,235 | -13.1% | 1.42% | +0.7% |
| ADP | Sell | AUTO DATA PROCESSING | $2,520,000 | -19.7% | 12,603 | -20.2% | 1.33% | -10.2% |
| STX | New | SEAGATE TECHNOLOGY | $2,488,000 | – | 30,156 | +100.0% | 1.31% | – |
| HGV | Sell | Hilton Grand Vacations I | $2,480,000 | +13.1% | 52,134 | -1.5% | 1.30% | +26.6% |
| C | Sell | CITIGROUP INC | $2,328,000 | -3.3% | 33,172 | -2.5% | 1.22% | +8.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,299,000 | +10.7% | 27,940 | +10.0% | 1.21% | +23.8% |
| IHG | Sell | INTERCONTL HOTELS GROUsponsored ads | $2,267,000 | -41.2% | 35,262 | -39.0% | 1.19% | -34.2% |
| ALLY | Sell | ALLY FINL INC. | $2,210,000 | -3.9% | 43,296 | -6.2% | 1.16% | +7.5% |
| FB | Sell | FACEBOOK INC CLASScl a | $2,197,000 | -25.7% | 6,474 | -23.9% | 1.16% | -16.9% |
| OMF | Sell | Onemain Holdings Incorpo | $2,162,000 | -19.4% | 39,083 | -12.8% | 1.14% | -9.8% |
| AMZN | Sell | AMAZON.COM INC. | $2,142,000 | -21.1% | 652 | -17.4% | 1.13% | -11.7% |
| FNF | New | Fidelity Natl Finl | $2,132,000 | – | 47,030 | +100.0% | 1.12% | – |
| New | Bath & Body Wks Inc. | $2,114,000 | – | 33,535 | +100.0% | 1.11% | – | |
| PM | Sell | PHILIP MORRIS INTL | $1,999,000 | -8.5% | 21,085 | -4.3% | 1.05% | +2.4% |
| KO | Sell | THE COCA-COLA CO | $1,829,000 | -4.4% | 34,862 | -1.4% | 0.96% | +7.0% |
| LKQ | Buy | LKQ CORP | $1,792,000 | +6.5% | 35,614 | +4.2% | 0.94% | +19.2% |
| SBUX | Sell | Starbucks Corp | $1,733,000 | -7.3% | 15,710 | -6.1% | 0.91% | +3.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $1,726,000 | -29.7% | 30,615 | -10.2% | 0.91% | -21.4% |
| V | Sell | Visa Inc Class A | $1,698,000 | -20.9% | 7,625 | -17.0% | 0.89% | -11.5% |
| CP | Sell | CANADIAN PAC RAILWAY F | $1,681,000 | -27.1% | 25,833 | -13.8% | 0.88% | -18.4% |
| CBRE | Buy | CBRE GROUP INC CLASS Acl a | $1,646,000 | +21.9% | 16,909 | +7.4% | 0.87% | +36.4% |
| CNI | Buy | CANADIAN NATL RAILWY F | $1,525,000 | +14.1% | 13,189 | +4.1% | 0.80% | +27.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,491,000 | -7.6% | 2,892 | -5.1% | 0.78% | +3.4% |
| SHOP | Sell | SHOPIFY INCcl a | $1,441,000 | -26.6% | 1,063 | -20.9% | 0.76% | -18.0% |
| AZO | New | Autozone Inc. | $1,411,000 | – | 831 | +100.0% | 0.74% | – |
| BND | Sell | Vanguard BD INDEX FDStotal bnd mrkt | $1,331,000 | -27.9% | 15,574 | -27.6% | 0.70% | -19.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,303,000 | -8.4% | 24,031 | -1.2% | 0.69% | +2.5% |
| XME | Spdr S&P Metals & Mining Etfs&p metals mng | $1,301,000 | -3.1% | 31,172 | 0.0% | 0.68% | +8.6% | |
| EXPE | Buy | Expedia Group Inc. | $1,228,000 | +4.5% | 7,494 | +4.4% | 0.65% | +16.8% |
| DDOG | New | Datadog Inc. Class A | $1,199,000 | – | 8,480 | +100.0% | 0.63% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,136,000 | -15.0% | 2,674 | -17.8% | 0.60% | -4.8% |
| SNAP | Sell | Snap Inc Class Acl a | $1,112,000 | -13.3% | 15,060 | -20.0% | 0.58% | -3.0% |
| DHR | Sell | DANAHER CORP | $1,088,000 | -15.7% | 3,575 | -25.6% | 0.57% | -5.6% |
| BLL | New | Ball Corp | $1,086,000 | – | 12,072 | +100.0% | 0.57% | – |
| MCO | Sell | MOODYS CORP | $1,078,000 | -18.6% | 3,036 | -17.0% | 0.57% | -9.0% |
| RH | Sell | RH | $1,058,000 | -21.6% | 1,587 | -20.2% | 0.56% | -12.3% |
| JD | Sell | JD.COM INCspon adr cl a | $1,048,000 | -21.9% | 14,513 | -13.7% | 0.55% | -12.5% |
| CVNA | New | Carvana Co Class Acl a | $997,000 | – | 3,305 | +100.0% | 0.52% | – |
| NOW | New | Service Now Inc | $994,000 | – | 1,597 | +100.0% | 0.52% | – |
| MRNA | New | Moderna Inc | $981,000 | – | 2,550 | +100.0% | 0.52% | – |
| New | Victorias Secret & Co | $962,000 | – | 17,406 | +100.0% | 0.51% | – | |
| ADBE | Sell | ADOBE INC | $946,000 | -27.3% | 1,643 | -26.0% | 0.50% | -18.6% |
| SQ | New | Square Inc. Class Acl a | $936,000 | – | 3,901 | +100.0% | 0.49% | – |
| TLT | iShares 20Yr Treasury Bondetf | $763,000 | 0.0% | 5,287 | 0.0% | 0.40% | +12.0% | |
| GDX | Vaneck Vectors Gold Miners ETFetf | $668,000 | -13.2% | 22,667 | 0.0% | 0.35% | -2.8% | |
| XLE | Energy Select Sector SPDR ETFenergy | $591,000 | -3.3% | 11,340 | 0.0% | 0.31% | +8.4% | |
| TGT | Target Corporation | $579,000 | -5.4% | 2,533 | 0.0% | 0.30% | +5.9% | |
| INTU | Intuit Inc | $503,000 | +10.1% | 933 | 0.0% | 0.26% | +23.3% | |
| ACN | Accenture Plc Fclass A | $429,000 | +8.6% | 1,340 | 0.0% | 0.23% | +21.5% | |
| AMAT | Applied Materials Inc | $423,000 | -9.6% | 3,286 | 0.0% | 0.22% | +1.4% | |
| NEE | Nextera Energy Inc | $421,000 | +7.1% | 5,362 | 0.0% | 0.22% | +20.0% | |
| JPM | JPMORGAN CHASE & CO | $417,000 | +5.3% | 2,546 | 0.0% | 0.22% | +17.7% | |
| GS | Goldman Sachs Group Inc | $411,000 | -0.2% | 1,086 | 0.0% | 0.22% | +11.3% | |
| MCD | McDonalds Corp. | $405,000 | +4.4% | 1,680 | 0.0% | 0.21% | +16.4% | |
| TROW | T Rowe Price Group | $392,000 | -0.8% | 1,995 | 0.0% | 0.21% | +10.8% | |
| GOOGL | Alphabet Inc. - Class Acap stk cl a | $380,000 | +9.5% | 142 | 0.0% | 0.20% | +22.7% | |
| ABT | Abbott Laboratories | $380,000 | +1.9% | 3,219 | 0.0% | 0.20% | +14.3% | |
| CRM | Salesforce.com, Inc. | $378,000 | +10.9% | 1,394 | 0.0% | 0.20% | +24.4% | |
| AAPL | Apple Inc. | $361,000 | +3.1% | 2,552 | 0.0% | 0.19% | +15.2% | |
| WM | Waste Management Inc | $341,000 | +6.6% | 2,286 | 0.0% | 0.18% | +18.5% | |
| UNH | Sell | UNITEDHEALTH GRP INC | $321,000 | -77.7% | 822 | -77.1% | 0.17% | -75.0% |
| WISH | New | ContextLogic, Inc. | $303,000 | – | 55,543 | +100.0% | 0.16% | – |
| UNP | UNION PACIFIC CORPORATION | $300,000 | -10.7% | 1,528 | 0.0% | 0.16% | 0.0% | |
| KEYS | Keysight Tech Inc | $242,000 | +6.6% | 1,470 | 0.0% | 0.13% | +18.7% | |
| IJH | Sell | iShares Core S&P Mid Capetf | $239,000 | -80.9% | 907 | -80.6% | 0.13% | -78.6% |
| FDX | Fedex Corporation | $235,000 | -26.6% | 1,073 | 0.0% | 0.12% | -17.9% | |
| BAC | Bank Of America Corp | $226,000 | +3.2% | 5,319 | 0.0% | 0.12% | +15.5% | |
| CAG | Conagra Foods Inc | $213,000 | -6.6% | 6,276 | 0.0% | 0.11% | +4.7% | |
| PFE | Pfizer Incorporated | $189,000 | +9.9% | 4,386 | 0.0% | 0.10% | +22.2% | |
| ECL | Ecolab Inc. | $170,000 | +1.2% | 815 | 0.0% | 0.09% | +12.7% | |
| DFAE | New | Dimensional Emerg Core Eqy Mrkt ETFemgr cre eqt mng | $144,000 | – | 5,276 | +100.0% | 0.08% | – |
| BHP | BHP Group Limitedsponsored ads | $125,000 | -26.5% | 2,333 | 0.0% | 0.07% | -17.5% | |
| EMLP | First Trust North American Energy ETFno amer energy | $125,000 | -3.1% | 5,282 | 0.0% | 0.07% | +8.2% | |
| LIN | Linde plc | $91,000 | +1.1% | 310 | 0.0% | 0.05% | +14.3% | |
| TMO | Thermo Fisher Scntfc | $86,000 | +13.2% | 150 | 0.0% | 0.04% | +25.0% | |
| MDT | MEDTRONIC PLC | $75,000 | +1.4% | 600 | 0.0% | 0.04% | +11.4% | |
| IWR | IShares Russel Mid-Cap ETFetf | $63,000 | 0.0% | 800 | 0.0% | 0.03% | +10.0% | |
| IWM | iShares Russell 2000etf | $60,000 | -4.8% | 275 | 0.0% | 0.03% | +6.7% | |
| ABBV | AbbVie Inc. | $55,000 | -5.2% | 513 | 0.0% | 0.03% | +7.4% | |
| ORCL | Oracle Corporation | $53,000 | +12.8% | 610 | 0.0% | 0.03% | +27.3% | |
| CL | Colgate-Palmolive Co | $53,000 | -7.0% | 700 | 0.0% | 0.03% | +3.7% | |
| INTC | Intel Corp | $37,000 | -5.1% | 700 | 0.0% | 0.02% | +5.6% | |
| NKE | Nike Inc Class Bcl b | $35,000 | -7.9% | 243 | 0.0% | 0.02% | 0.0% | |
| DIS | WALT DISNEY CO | $34,000 | -2.9% | 200 | 0.0% | 0.02% | +12.5% | |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $32,000 | 0.0% | 430 | 0.0% | 0.02% | +13.3% | |
| MELI | Exit | Mercadolibre Inc | $0 | – | -710 | -100.0% | -0.52% | – |
| HLT | Exit | Hilton Worldwide HLD | $0 | – | -9,925 | -100.0% | -0.56% | – |
| NFLX | Exit | Netlifx Inc. | $0 | – | -2,437 | -100.0% | -0.60% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,902 | -100.0% | -0.61% | – |
| VICI | Exit | Vici Properties Inc | $0 | – | -78,339 | -100.0% | -1.14% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -38,976 | -100.0% | -1.61% | – |
| LB | Exit | L Brands Inc | $0 | – | -61,411 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-14 |
| 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.