$129 Million is the total value of OKABENA INVESTMENT SERVICES INC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $21,268,259 | -5.0% | 397,389 | -0.4% | 16.54% | +1.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $5,507,646 | -5.7% | 58,387 | -0.4% | 4.28% | +0.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $5,310,794 | -27.8% | 56,995 | -24.8% | 4.13% | -23.2% |
| MCO | Sell | MOODYS CORP COM | $3,661,565 | -14.7% | 11,581 | -6.1% | 2.85% | -9.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $3,108,158 | -20.3% | 38,702 | -11.6% | 2.42% | -15.3% |
| MSFT | Sell | MICROSOFT CORP COM | $2,995,836 | -29.2% | 9,488 | -23.6% | 2.33% | -24.8% |
| FISV | Sell | Fiserv, Inc. | $1,851,866 | -14.7% | 16,394 | -4.7% | 1.44% | -9.4% |
| CNI | Sell | CANADIAN NATL RY CO COM | $1,626,033 | -17.1% | 15,010 | -7.4% | 1.26% | -11.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $1,581,494 | -17.5% | 4,328 | -9.5% | 1.23% | -12.3% |
| NTNX | Sell | NUTANIX INC CL Acl a | $1,575,634 | +7.6% | 45,173 | -13.5% | 1.23% | +14.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY COM | $1,519,601 | -25.7% | 20,422 | -19.4% | 1.18% | -21.0% | |
| V | Sell | VISA INC COM CL A | $1,490,465 | -28.9% | 6,480 | -26.6% | 1.16% | -24.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1,263,470 | +2.1% | 19,158 | -4.2% | 0.98% | +8.6% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl a | $1,173,201 | -46.1% | 8,898 | -50.6% | 0.91% | -42.7% |
| CRM | Sell | SALESFORCE INC COM | $982,672 | -9.8% | 4,846 | -6.0% | 0.76% | -4.1% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $952,129 | -11.0% | 12,891 | -2.7% | 0.74% | -5.4% |
| FB | Sell | META PLATFORMS INC CL Acl a | $779,345 | -3.2% | 2,596 | -7.5% | 0.61% | +2.9% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $770,988 | +3.4% | 250 | -9.4% | 0.60% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $735,109 | -7.5% | 1,458 | -11.8% | 0.57% | -1.5% |
| AMZN | Sell | Amazon.com, Inc. | $734,118 | -60.8% | 5,775 | -59.8% | 0.57% | -58.3% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $707,049 | -3.9% | 16,314 | -11.2% | 0.55% | +2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $668,609 | -67.0% | 7,694 | -61.7% | 0.52% | -64.9% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $659,226 | -8.2% | 1,514 | -6.4% | 0.51% | -2.5% |
| WDAY | Sell | WORKDAY INC CL Acl a | $652,714 | -41.3% | 3,038 | -38.3% | 0.51% | -37.6% |
| Sell | BATH & BODY WORKS INC COM | $646,864 | -26.4% | 19,138 | -18.4% | 0.50% | -21.9% | |
| TDG | Sell | TRANSDIGM GROUP INC COM | $570,799 | -28.5% | 677 | -24.2% | 0.44% | -24.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $407,935 | -48.9% | 3,757 | -37.8% | 0.32% | -45.7% |
| VOO | Sell | VANGUARD S&P 500 ETF | $259,967 | -33.3% | 662 | -30.8% | 0.20% | -29.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $103,765 | -89.6% | 205 | -89.3% | 0.08% | -88.9% |
| AAPL | Sell | Apple Inc. | $29,791 | -69.8% | 174 | -65.8% | 0.02% | -68.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $25,572 | -63.1% | 73 | -64.0% | 0.02% | -60.8% |
| RMD | Sell | RESMED INC COM | $10,795 | -94.8% | 73 | -92.4% | 0.01% | -94.8% |
| ABBV | Sell | ABBVIE INC COM | $2,832 | -89.8% | 19 | -90.8% | 0.00% | -90.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $748 | -98.7% | 3 | -98.6% | 0.00% | -97.6% |
| ASML | Exit | ASML HOLDING N V | $0 | – | -12 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -106 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -95 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -181 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -27 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -162 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -40 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -90 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -54 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -166 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -25 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -135 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -101 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -468 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -75 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -39 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -83 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -78 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -81 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -294 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -75 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -311 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -23 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -81 | -100.0% | -0.01% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -575 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -162 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -81 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -155 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -148 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -41 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -331 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -468 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -109 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -70 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -194 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -268 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -257 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -1,698 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -135 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -56 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -292 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -133 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -71 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -300 | -100.0% | -0.02% | – |
| Exit | LINDE PLC | $0 | – | -84 | -100.0% | -0.02% | – | |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -1,106 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -406 | -100.0% | -0.03% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -610 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -118 | -100.0% | -0.04% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde etf | $0 | – | -693 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,057 | -100.0% | -0.06% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -1,582 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,931 | -100.0% | -0.54% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,819 | -100.0% | -0.55% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,228 | -100.0% | -0.55% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -42,268 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-27
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.