$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.