$237 Million is the total value of OKABENA INVESTMENT SERVICES INC's 180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $16,069,000 | -4.1% | 348,352 | +2.9% | 6.79% | +6.6% |
| DFAI | Buy | Dimensional Intern Core Eqt Mkt ETFintl core eqt mk | $9,551,000 | -4.8% | 339,280 | +0.0% | 4.04% | +5.8% |
| MSFT | Buy | Microsoft Corporation | $7,157,000 | -2.3% | 23,214 | +6.6% | 3.02% | +8.6% |
| IAU | New | iShares Gold Trusti shares new | $6,343,000 | – | 172,223 | +100.0% | 2.68% | – |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl a | $5,578,000 | +4.0% | 1,997 | +7.7% | 2.36% | +15.6% |
| V | Buy | Visa Inc. Class A | $4,812,000 | +123.3% | 21,696 | +118.2% | 2.03% | +148.4% |
| MA | Buy | Mastercard Incorporated Class Acl a | $4,175,000 | +178.0% | 11,683 | +179.5% | 1.76% | +209.1% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $4,100,000 | +37.9% | 32,917 | +43.0% | 1.73% | +53.2% |
| BTI | Buy | British American Tobacco PLC Sponsored ADRsponsored adr | $4,087,000 | +24.5% | 96,935 | +10.5% | 1.73% | +38.4% |
| XME | Buy | SPDR S&P Metals & Mining ETFs&p metals mng | $3,315,000 | +137.5% | 54,087 | +73.5% | 1.40% | +163.8% |
| AMZN | Buy | Amazon.com, Inc. | $2,826,000 | +41.2% | 867 | +44.5% | 1.19% | +56.9% |
| STX | Buy | Seagate Technology Holdings PLC | $2,597,000 | -11.1% | 28,884 | +11.7% | 1.10% | -1.2% |
| OTIS | Buy | Otis Worldwide Corporation | $2,535,000 | +3.9% | 32,940 | +17.6% | 1.07% | +15.5% |
| KKR | Buy | KKR & Co. Inc. | $2,397,000 | -17.3% | 40,988 | +5.4% | 1.01% | -8.1% |
| BUD | Buy | Anheuser-Busch InBev SA/NV Sponsored ADRsponsored adr | $2,362,000 | +2.1% | 39,324 | +2.9% | 1.00% | +13.4% |
| FISV | Buy | Fiserv, Inc. | $2,359,000 | +32.5% | 23,264 | +35.6% | 1.00% | +47.3% |
| NTNX | New | NUTANIX INC CL Acl a | $2,335,000 | – | 87,063 | +100.0% | 0.99% | – |
| PM | Buy | Philip Morris International Inc. | $2,055,000 | +1.4% | 21,858 | +2.5% | 0.87% | +12.9% |
| CBRE | Buy | CBRE Group, Inc. Class Acl a | $1,548,000 | -12.0% | 16,914 | +4.3% | 0.65% | -2.2% |
| YUMC | Buy | Yum China Holdings, Inc. | $1,238,000 | +10.9% | 29,810 | +33.2% | 0.52% | +23.3% |
| PODD | New | Insulet Corp | $1,232,000 | – | 4,623 | +100.0% | 0.52% | – |
| SPGI | Buy | S&P Global, Inc. | $1,222,000 | +299.3% | 2,979 | +359.7% | 0.52% | +344.8% |
| DFAE | Buy | Dimensional Emerg Core Eqy Mrkt ETFemgr cre eqt mng | $1,181,000 | +220.1% | 45,009 | +233.4% | 0.50% | +256.4% |
| WDAY | Buy | Workday, Inc. Class Acl a | $1,163,000 | +15.5% | 4,857 | +31.7% | 0.49% | +28.5% |
| TMUS | New | T-Mobile Us Inc | $1,134,000 | – | 8,837 | +100.0% | 0.48% | – |
| MCO | Buy | Moody's Corporation | $1,089,000 | -9.4% | 3,227 | +4.9% | 0.46% | +0.7% |
| DIS | Buy | DISNEY WALT CO COM | $1,047,000 | +3277.4% | 7,634 | +3717.0% | 0.44% | +3591.7% |
| SNAP | New | SNAP INC CL Acl a | $1,017,000 | – | 28,271 | +100.0% | 0.43% | – |
| CVNA | Buy | Carvana Co. Class Acl a | $1,010,000 | +317.4% | 8,463 | +712.2% | 0.43% | +364.1% |
| SNOW | New | SNOWFLAKE INC CL Acl a | $963,000 | – | 4,201 | +100.0% | 0.41% | – |
| NOW | Buy | ServiceNow, Inc. | $958,000 | -9.7% | 1,720 | +5.2% | 0.40% | +0.5% |
| RH | Buy | RH | $923,000 | -6.7% | 2,831 | +53.4% | 0.39% | +3.7% |
| JD | Buy | JD.com, Inc. Sponsored ADR Class Aspon adr cl a | $885,000 | -10.7% | 15,299 | +8.1% | 0.37% | -0.8% |
| MTCH | New | Match Group Inc New | $851,000 | – | 7,828 | +100.0% | 0.36% | – |
| New | SHELL PLC SPON ADSspon ads | $11,000 | – | 202 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.