$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 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | Vanguard FTSE All World Ex US ETFallwrld ex us | $33,637,000 | -18.5% | 584,084 | -13.3% | 14.22% | -9.5% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $5,391,000 | -9.3% | 77,562 | -2.7% | 2.28% | +0.8% |
| MDT | Sell | Medtronic Plc | $3,832,000 | +3.9% | 34,340 | -3.7% | 1.62% | +15.5% |
| Sell | Bath & Body Works, Inc. | $3,030,000 | -31.6% | 63,387 | -0.1% | 1.28% | -23.9% | |
| UNH | Sell | UnitedHealth Group Incorporated | $2,852,000 | -5.1% | 5,593 | -6.6% | 1.20% | +5.4% |
| CHTR | Sell | Charter Communications, Inc. Class Acl a | $2,635,000 | -18.0% | 4,830 | -2.0% | 1.11% | -8.9% |
| PG | Sell | Procter & Gamble | $2,413,000 | -13.5% | 15,790 | -7.4% | 1.02% | -3.8% |
| CNI | Sell | Canadian National Railway Company | $2,338,000 | +8.4% | 17,427 | -0.7% | 0.99% | +20.5% |
| IJR | Sell | iShares Core S&P Small Capcore s&p scp etf | $2,284,000 | -73.4% | 21,175 | -71.8% | 0.96% | -70.5% |
| GLD | Sell | SPDR Gold Shares | $2,232,000 | -79.4% | 12,356 | -80.5% | 0.94% | -77.1% |
| HGV | Sell | Hilton Grand Vacations, Inc. | $2,201,000 | -3.0% | 42,311 | -2.9% | 0.93% | +7.8% |
| CP | Sell | Canadian Pacific Kansas City Limited | $2,185,000 | +11.4% | 26,471 | -2.9% | 0.92% | +23.9% |
| ZBRA | Sell | Zebra Technologies Corporation Class Acl a | $2,126,000 | -36.8% | 5,140 | -9.1% | 0.90% | -29.8% |
| OMF | Sell | OneMain Holdings, Inc. | $2,057,000 | -13.1% | 43,389 | -8.3% | 0.87% | -3.4% |
| Sell | Victoria's Secret & Company | $1,991,000 | -12.8% | 38,767 | -5.7% | 0.84% | -3.1% | |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mkt | $1,700,000 | -6.5% | 21,368 | -0.4% | 0.72% | +3.9% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,698,000 | -66.8% | 4,090 | -65.1% | 0.72% | -63.1% |
| LKQ | Sell | LKQ Corporation | $1,612,000 | -25.6% | 35,503 | -1.7% | 0.68% | -17.4% |
| IHG | Sell | InterContinental Hotels Group PLC Sponsored ADRsponsored ads | $1,605,000 | -43.7% | 23,315 | -46.7% | 0.68% | -37.5% |
| UL | Sell | Unilever PLC Sponsored ADRspon adr new | $1,344,000 | -27.6% | 29,499 | -14.5% | 0.57% | -19.5% |
| ADP | Sell | Automatic Data Processing, Inc. | $1,210,000 | -19.3% | 5,315 | -12.6% | 0.51% | -10.4% |
| SBUX | Sell | Starbucks Corp | $1,205,000 | -32.6% | 13,244 | -13.4% | 0.51% | -25.1% |
| KDP | Sell | Keurig Dr Pepper Inc. | $1,070,000 | -0.5% | 28,236 | -3.2% | 0.45% | +10.5% |
| EXPE | Sell | Expedia Group, Inc. | $1,061,000 | -13.0% | 5,423 | -19.6% | 0.45% | -3.4% |
| JNJ | Sell | Johnson & Johnson | $848,000 | +1.3% | 4,784 | -2.3% | 0.36% | +12.6% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $272,000 | -19.5% | 4,894 | -13.4% | 0.12% | -10.9% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $56,000 | -39.1% | 275 | -33.6% | 0.02% | -31.4% |
| KO | Sell | Coca-Cola Company | $44,000 | -2.2% | 698 | -7.5% | 0.02% | +11.8% |
| AMGN | Sell | Amgen Inc. | $34,000 | -10.5% | 139 | -17.8% | 0.01% | 0.0% |
| ECL | Sell | Ecolab Inc. | $14,000 | -92.7% | 80 | -90.2% | 0.01% | -91.8% |
| IJH | Sell | iShares Core S&P Mid Capcore s&p mcp etf | $1,000 | -99.6% | 3 | -99.7% | 0.00% | -100.0% |
| YNDX | Exit | Yandex NV Class A | $0 | – | -94 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell Plc Sponsored ADR Class Bspon adr b | $0 | – | -202 | -100.0% | -0.00% | – |
| CCOI | Exit | Cogent Communications Holdings Inc | $0 | – | -284 | -100.0% | -0.01% | – |
| LCII | Exit | LCI Industries | $0 | – | -186 | -100.0% | -0.01% | – |
| ADUS | Exit | Addus HomeCare Corporation | $0 | – | -328 | -100.0% | -0.01% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $0 | – | -292 | -100.0% | -0.01% | – |
| HLNE | Exit | Hamilton Lane Incorporated Class Acl a | $0 | – | -763 | -100.0% | -0.03% | – |
| IAA | Exit | IAA, Inc. | $0 | – | -1,834 | -100.0% | -0.04% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -907 | -100.0% | -0.04% | – |
| PZZA | Exit | Papa John's International, Inc. | $0 | – | -821 | -100.0% | -0.04% | – |
| SQ | Exit | Block Inc Class Acl a | $0 | – | -1,028 | -100.0% | -0.06% | – |
| DHI | Exit | D.R. Horton, Inc. | $0 | – | -1,880 | -100.0% | -0.08% | – |
| FTCH | Exit | Farfetch Limited Class Aord sh cl a | $0 | – | -6,780 | -100.0% | -0.09% | – |
| DASH | Exit | DoorDash, Inc. Class Acl a | $0 | – | -1,546 | -100.0% | -0.09% | – |
| ASML | Exit | ASML Holding NV ADR | $0 | – | -500 | -100.0% | -0.15% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -1,452 | -100.0% | -0.31% | – |
| INFO | Exit | IHS Markit Ltd. | $0 | – | -8,224 | -100.0% | -0.42% | – |
| DDOG | Exit | Datadog Inc Class A | $0 | – | -6,217 | -100.0% | -0.42% | – |
| BLL | Exit | Ball Corporation | $0 | – | -12,259 | -100.0% | -0.45% | – |
| SHOP | Exit | Shopify, Inc. Class Acl a | $0 | – | -1,067 | -100.0% | -0.56% | – |
| AZO | Exit | AutoZone, Inc. | $0 | – | -814 | -100.0% | -0.65% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -14,770 | -100.0% | -0.77% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -6,319 | -100.0% | -0.96% | – |
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.