Latest OKABENA INVESTMENT SERVICES INC Stock Portfolio
$315Million– No. of Holdings #110
OKABENA INVESTMENT SERVICES INC Performance:
2024 Q2: -0.2%YTD: 4.35%2023: 13.13%
Performance for 2024 Q2 is -0.2%, and YTD is 4.35%, and 2023 is 13.13%.
About OKABENA INVESTMENT SERVICES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OKABENA INVESTMENT SERVICES INC reported an equity portfolio of $315.2 Millions as of 30 Jun, 2024.
The top stock holdings of OKABENA INVESTMENT SERVICES INC are VXUS, VEU, IJR. The fund has invested 12.2% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 7.6% of portfolio in VANGUARD TOTAL WORLD STOCK ETF.
The fund managers got completely rid off AERCAP HOLDINGS NV SHS, LAMB WESTON HLDGS INC COM (LW) and TEMPUR SEALY INTL INC COM (TPX) stocks. They significantly reduced their stock positions in MCDONALDS CORP COM (MCD), KKR & CO INC COM (KKR) and MASTERCARD INCORPORATED CL A (MA). OKABENA INVESTMENT SERVICES INC opened new stock positions in INTERCONTINENTAL HOTELS GROUP SPONSORED ADS, ALBERTSONS COS INC COMMON STOCK (ACI) and DISNEY WALT CO COM (DIS). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL B NEW, WALMART INC COM (WMT) and AMPHENOL CORPORATION CLASS A (APH).
The top stock holdings of OKABENA INVESTMENT SERVICES INC are VXUS, VEU, IJR. The fund has invested 12.2% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 7.6% of portfolio in VANGUARD TOTAL WORLD STOCK ETF.
The fund managers got completely rid off AERCAP HOLDINGS NV SHS, LAMB WESTON HLDGS INC COM (LW) and TEMPUR SEALY INTL INC COM (TPX) stocks. They significantly reduced their stock positions in MCDONALDS CORP COM (MCD), KKR & CO INC COM (KKR) and MASTERCARD INCORPORATED CL A (MA). OKABENA INVESTMENT SERVICES INC opened new stock positions in INTERCONTINENTAL HOTELS GROUP SPONSORED ADS, ALBERTSONS COS INC COMMON STOCK (ACI) and DISNEY WALT CO COM (DIS). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL B NEW, WALMART INC COM (WMT) and AMPHENOL CORPORATION CLASS A (APH).
OKABENA INVESTMENT SERVICES INC Equity Portfolio Value
Last Reported on: 09 Aug, 2024
OKABENA INVESTMENT SERVICES INC Annual Return Estimates Vs S&P 500
Our best estimate is that OKABENA INVESTMENT SERVICES INC made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 9.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| intercontinental hotels group sponsored ads | 1,727,200 |
| sharkninja inc com shs | 1,024,440 |
| albertsons cos inc common stock | 1,019,360 |
| disney walt co com | 853,199 |
| hdfc bank ltd sponsored ads | 639,054 |
| spotify technology s a shs | 545,681 |
| pfizer inc com | 524,933 |
| live nation entertainment inc com | 486,698 |
New stocks bought by OKABENA INVESTMENT SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del cl b new | 206 |
| walmart inc com | 108 |
| amphenol corporation class a | 100 |
| chubb limited com | 80.14 |
| philip morris intl inc com | 50.93 |
| ishares core s&p small cap etf | 44.5 |
| intuit com | 33.57 |
| apple inc. | 33.39 |
Additions to existing portfolio by OKABENA INVESTMENT SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp com | -73.33 |
| kkr & co inc com | -70.26 |
| mastercard incorporated cl a | -56.87 |
| abbott laboratories | -52.53 |
| amazon.com, inc. | -34.13 |
| vanguard s&p 500 etf | -33.12 |
| meta platforms inc cl a | -32.39 |
| general electric co com new | -30.92 |
OKABENA INVESTMENT SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd ord shs cl a | -689,435 |
| aercap holdings nv shs | -1,379,440 |
| lamb weston hldgs inc com | -1,360,600 |
| tempur sealy intl inc com | -693,374 |
| booking holdings inc com | -558,694 |
OKABENA INVESTMENT SERVICES INC got rid off the above stocks
Sector Distribution
OKABENA INVESTMENT SERVICES INC has about 71.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.2 |
| Technology | 8.9 |
| Financial Services | 4.2 |
| Industrials | 3.8 |
| Communication Services | 3.3 |
| Consumer Defensive | 2.8 |
| Healthcare | 2.6 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
OKABENA INVESTMENT SERVICES INC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.2 |
| LARGE-CAP | 14.1 |
| MEGA-CAP | 13.8 |
Stocks belong to which Index?
About 26.4% of the stocks held by OKABENA INVESTMENT SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.8 |
| S&P 500 | 26.4 |
OKABENA INVESTMENT SERVICES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OKABENA INVESTMENT SERVICES INC
OKABENA INVESTMENT SERVICES INC has 110 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OKABENA INVESTMENT SERVICES INC last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 2.00 | 29,861 | 6,289,320 | added | 33.39 | ||
| AAXJ | ishares national muni bond etf | 3.10 | 91,652 | 9,765,520 | reduced | -0.79 | ||
| ABT | abbott laboratories | 0.11 | 3,326 | 345,605 | reduced | -52.53 | ||
| ACI | albertsons cos inc common stock | 0.32 | 51,613 | 1,019,360 | new | |||
| ACN | accenture plc class a | 0.63 | 6,549 | 1,987,030 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.91 | 12,050 | 2,876,220 | reduced | -23.66 | ||
| AJG | gallagher arthur j & co com | 0.20 | 2,494 | 646,719 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 0.57 | 7,601 | 1,793,760 | unchanged | 0.00 | ||
| AMZN | amazon.com, inc. | 0.22 | 3,586 | 692,995 | reduced | -34.13 | ||
| APH | amphenol corporation class a | 0.59 | 27,596 | 1,859,140 | added | 100 | ||
| BIL | spdr s&p metals & mining etf | 1.32 | 70,070 | 4,157,250 | unchanged | 0.00 | ||
| BIV | vanguard total bond market etf | 2.00 | 87,314 | 6,290,970 | added | 7.69 | ||
| BKNG | booking holdings inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLK | blackrock inc com | 0.36 | 1,441 | 1,134,530 | unchanged | 0.00 | ||
| CB | chubb limited com | 0.26 | 3,147 | 802,737 | added | 80.14 | ||
| CLX | clorox co del com | 0.34 | 7,902 | 1,078,390 | reduced | -9.32 | ||
| CMI | cummins inc com | 0.10 | 1,200 | 332,316 | new | |||
| CP | canadian pacific kansas city com | 0.32 | 12,806 | 1,008,220 | reduced | -21.29 | ||
| CRM | salesforce inc com | 0.58 | 7,053 | 1,813,330 | reduced | -17.57 | ||
| CVX | chevron corp new com | 0.10 | 2,000 | 312,840 | new | |||