Latest OKABENA INVESTMENT SERVICES INC Stock Portfolio
$300Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About OKABENA INVESTMENT SERVICES INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OKABENA INVESTMENT SERVICES INC reported an equity portfolio of $300.2 Millions as of 31 Mar, 2024.
The top stock holdings of OKABENA INVESTMENT SERVICES INC are VXUS, VEU, AGG. The fund has invested 10.9% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 6.2% of portfolio in VANGUARD TOTAL WORLD STOCK ETF.
The fund managers got completely rid off NUTANIX INC CL A (NTNX), SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX) and INSULET CORP COM (PODD) stocks. They significantly reduced their stock positions in MOODYS CORP COM (MCO), FISERV INC COM and DIMENSIONAL EMERG CORE EQY MRKT ETF (DFAC). OKABENA INVESTMENT SERVICES INC opened new stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), YUM CHINA HLDGS INC COM (YUMC) and CLOROX CO DEL COM (CLX). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC COM (LW), HILTON GRAND VACATIONS INC COM (HGV) and TARGET CORP COM (TGT).
The top stock holdings of OKABENA INVESTMENT SERVICES INC are VXUS, VEU, AGG. The fund has invested 10.9% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 6.2% of portfolio in VANGUARD TOTAL WORLD STOCK ETF.
The fund managers got completely rid off NUTANIX INC CL A (NTNX), SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX) and INSULET CORP COM (PODD) stocks. They significantly reduced their stock positions in MOODYS CORP COM (MCO), FISERV INC COM and DIMENSIONAL EMERG CORE EQY MRKT ETF (DFAC). OKABENA INVESTMENT SERVICES INC opened new stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), YUM CHINA HLDGS INC COM (YUMC) and CLOROX CO DEL COM (CLX). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC COM (LW), HILTON GRAND VACATIONS INC COM (HGV) and TARGET CORP COM (TGT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,203,780 |
| YUM CHINA HLDGS INC COM | 2,028,770 |
| CLOROX CO DEL COM | 1,334,200 |
| EXPEDIA GROUP INC COM NEW | 1,051,030 |
| EQUITY RESIDENTIAL SH BEN INT | 675,845 |
| BOOKING HOLDINGS INC COM | 558,694 |
New stocks bought by OKABENA INVESTMENT SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| LAMB WESTON HLDGS INC COM | 561 |
| HILTON GRAND VACATIONS INC COM | 488 |
| TARGET CORP COM | 204 |
| WALMART INC COM | 196 |
| VANGUARD TOTAL BOND MARKET ETF | 162 |
| VANGUARD TOTAL WORLD STOCK ETF | 116 |
| VANGUARD S&P 500 ETF | 114 |
| VANGUARD FTSE EMERGING MARKETS ETF | 44.24 |
Additions to existing portfolio by OKABENA INVESTMENT SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| MOODYS CORP COM | -67.18 |
| FISERV INC COM | -43.78 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | -40.61 |
| NU HLDGS LTD ORD SHS CL A | -29.97 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | -27.84 |
| SPDR S&P 500 ETF TRUST | -26.32 |
| GENERAL ELECTRIC CO COM NEW | -26.05 |
| TEMPUR SEALY INTL INC COM | -24.83 |
OKABENA INVESTMENT SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUTANIX INC CL A | -1,413,010 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | -1,136,100 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | -454,004 |
| INSULET CORP COM | -762,902 |
| PEPSICO INC COM | -517,502 |
| WORKDAY INC CL A | -706,438 |
| KEYSIGHT TECHNOLOGIES INC COM | -233,862 |
OKABENA INVESTMENT SERVICES INC got rid off the above stocks
Current Stock Holdings of OKABENA INVESTMENT SERVICES INC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.28 | 22,386 | 3,838,750 | REDUCED | -1.98 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 3.31 | 92,380 | 9,940,090 | ADDED | 33.13 | |
| ABT | ABBOTT LABORATORIES | 0.26 | 7,007 | 796,416 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CLASS A | 0.76 | 6,549 | 2,269,950 | REDUCED | -1.19 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1.31 | 15,785 | 3,942,150 | REDUCED | -2.13 | |
| AER | AERCAP HOLDINGS NV SHS | 0.46 | 15,872 | 1,379,440 | REDUCED | -21.84 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 5.05 | 369,324 | 15,171,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 3.32 | 90,281 | 9,977,860 | ADDED | 22.51 | |
| AGG | ISHARES MSCI EAFE ETF | 2.82 | 105,806 | 8,449,670 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 2.09 | 11,928 | 6,270,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.31 | 11,701 | 3,943,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.33 | 11,650 | 979,649 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.15 | 2,400 | 448,344 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.21 | 2,494 | 623,600 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.52 | 7,601 | 1,567,550 | REDUCED | -0.45 | |
| AMZN | AMAZON.COM, INC. | 0.33 | 5,444 | 981,989 | REDUCED | -19.69 | |
| APH | AMPHENOL CORPORATION CLASS A | 0.53 | 13,798 | 1,591,600 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P METALS & MINING ETF | 1.41 | 70,070 | 4,223,820 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 1.96 | 81,077 | 5,888,620 | ADDED | 162 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.19 | 154 | 558,694 | NEW | ||
| BLK | BLACKROCK INC COM | 0.40 | 1,441 | 1,201,360 | REDUCED | -0.83 | |
| CB | CHUBB LIMITED COM | 0.15 | 1,747 | 452,700 | REDUCED | -2.29 | |
| CLX | CLOROX CO DEL COM | 0.44 | 8,714 | 1,334,200 | NEW | ||
| CNI | CANADIAN NATL RY CO COM | 0.52 | 11,947 | 1,573,540 | REDUCED | -17.78 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.48 | 16,269 | 1,434,440 | REDUCED | -17.68 | |
| CRM | SALESFORCE INC COM | 0.86 | 8,556 | 2,576,900 | ADDED | 5.71 | |
| DFAC | DIMENSIONAL INTERN CORE EQT MKT ETF | 2.80 | 277,807 | 8,395,330 | REDUCED | -23.11 | |
| DFAC | DIMENSIONAL EMERG CORE EQY MRKT ETF | 0.51 | 62,241 | 1,538,600 | REDUCED | -40.61 | |
| ELV | ELEVANCE HEALTH INC COM | 0.22 | 1,291 | 669,435 | REDUCED | -10.1 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.50 | 29,290 | 1,511,360 | REDUCED | -27.84 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.22 | 10,709 | 675,845 | NEW | ||
| EXPE | EXPEDIA GROUP INC COM NEW | 0.35 | 7,630 | 1,051,030 | NEW | ||
| FDX | FEDEX CORP COM | 0.22 | 2,315 | 670,748 | REDUCED | -0.26 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.89 | 15,153 | 2,659,810 | REDUCED | -26.05 | |
| GNTX | GENTEX CORP COM | 0.08 | 6,470 | 233,696 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS C | 1.29 | 25,439 | 3,873,340 | ADDED | 15.78 | |
| GOOG | ALPHABET INC. CLASS A | 0.63 | 12,468 | 1,881,800 | REDUCED | -1.73 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.35 | 2,506 | 1,046,730 | REDUCED | -0.48 | |
| HCA | HCA HEALTHCARE INC COM | 0.19 | 1,747 | 582,677 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.12 | 906 | 347,542 | REDUCED | -4.63 | |
| HGV | HILTON GRAND VACATIONS INC COM | 0.46 | 29,310 | 1,383,720 | ADDED | 488 | |
| IAU | ISHARES GOLD TRUST | 2.66 | 189,898 | 7,977,620 | ADDED | 4.49 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.10 | 44,443 | 3,298,560 | UNCHANGED | 0.00 | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USD | 0.42 | 56,531 | 1,277,040 | ADDED | 10.91 | |
| INTU | INTUIT COM | 0.40 | 1,865 | 1,212,250 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC COM | 0.23 | 19,431 | 691,938 | REDUCED | -4.4 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.16 | 1,754 | 470,651 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.21 | 3,919 | 619,947 | REDUCED | -2.29 | |
| JPM | JPMORGAN CHASE & CO COM | 0.70 | 10,566 | 2,116,370 | REDUCED | -3.16 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC COM | 0.55 | 16,323 | 1,641,770 | REDUCED | -10.56 | |
| LW | LAMB WESTON HLDGS INC COM | 0.45 | 12,772 | 1,360,600 | ADDED | 561 | |
| MA | MASTERCARD INCORPORATED CL A | 1.63 | 10,144 | 4,885,050 | REDUCED | -9.53 | |
| MCD | MCDONALDS CORP COM | 0.34 | 3,600 | 1,015,020 | REDUCED | -4.08 | |
| MCO | MOODYS CORP COM | 0.46 | 3,486 | 1,370,100 | REDUCED | -67.18 | |
| MDT | MEDTRONIC PLC SHS | 0.09 | 3,248 | 283,063 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.66 | 4,097 | 1,989,420 | REDUCED | -23.85 | |
| MSFT | MICROSOFT CORP COM | 3.15 | 22,452 | 9,446,000 | ADDED | 11.89 | |
| NKE | NIKE INC CL B | 0.79 | 25,123 | 2,361,060 | ADDED | 7.92 | |
| NSIT | INSIGHT ENTERPRISES INC COM | 0.53 | 8,602 | 1,595,840 | ADDED | 8.34 | |
| NTNX | NUTANIX INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD ORD SHS CL A | 0.23 | 57,790 | 689,435 | REDUCED | -29.97 | |
| OTIS | OTIS WORLDWIDE CORP COM | 1.04 | 31,461 | 3,123,130 | REDUCED | -10.99 | |
| PEP | PEPSICO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC COM | 0.22 | 7,276 | 666,627 | ADDED | 1.41 | |
| PODD | INSULET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC COM | 0.19 | 2,978 | 562,663 | REDUCED | -13.58 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.11 | 920 | 319,544 | REDUCED | -5.35 | |
| SPGI | S&P GLOBAL INC COM | 0.74 | 5,250 | 2,233,610 | REDUCED | -7.68 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.87 | 22,208 | 11,616,300 | REDUCED | -26.32 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP COM | 1.57 | 26,590 | 4,712,010 | ADDED | 204 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.78 | 4,016 | 2,334,140 | REDUCED | -0.77 | |
| TPX | TEMPUR SEALY INTL INC COM | 0.23 | 12,203 | 693,374 | REDUCED | -24.83 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.42 | 31,361 | 4,266,660 | REDUCED | -7.84 | |
| ULTA | ULTA BEAUTY INC COM | 0.20 | 1,160 | 606,541 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.84 | 5,065 | 2,505,660 | REDUCED | -17.9 | |
| UNP | UNION PAC CORP COM | 0.42 | 5,096 | 1,253,260 | REDUCED | -2.69 | |
| V | VISA INC COM CL A | 0.60 | 6,505 | 1,815,420 | REDUCED | -13.32 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.73 | 103,723 | 5,203,780 | NEW | ||
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 6.24 | 169,494 | 18,729,100 | ADDED | 116 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 2.10 | 151,161 | 6,314,000 | ADDED | 44.24 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 4.88 | 30,460 | 14,642,100 | ADDED | 114 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.20 | 2,370 | 615,963 | ADDED | 20.37 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10.93 | 544,066 | 32,807,200 | ADDED | 10.07 | |
| WDAY | WORKDAY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL COM | 0.36 | 5,028 | 1,071,720 | REDUCED | -0.24 | |
| WMT | WALMART INC COM | 0.15 | 7,677 | 461,925 | ADDED | 196 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 1.42 | 20,477 | 4,264,740 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.60 | 42,620 | 1,795,150 | REDUCED | -0.78 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.59 | 11,982 | 1,770,100 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.54 | 16,997 | 1,604,690 | REDUCED | -0.88 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.50 | 8,091 | 1,487,850 | UNCHANGED | 0.00 | |
| XLB | COMMUNICAT SVS SLCT SEC SPDR ETF | 0.43 | 15,916 | 1,299,700 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.43 | 10,268 | 1,293,360 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.27 | 10,655 | 813,616 | UNCHANGED | 0.00 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.12 | 3,880 | 360,413 | UNCHANGED | 0.00 | |
| XLB | REAL ESTATE SELECT SCTR SPDR ETF | 0.12 | 9,116 | 360,355 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.11 | 4,995 | 327,922 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.68 | 50,987 | 2,028,770 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.26 | 2,633 | 793,692 | REDUCED | -7.06 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.69 | 4,887 | 2,055,080 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.38 | 7,235 | 1,156,300 | REDUCED | -43.78 |