Latest OKABENA INVESTMENT SERVICES INC Stock Portfolio
$256Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $256.8 Millions as of 31 Dec, 2023.
The top stock holdings of OKABENA INVESTMENT SERVICES INC are VXUS, AGG, SPY. The fund has invested 11.2% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 5.8% of portfolio in ISHARES MSCI EMERGING MARKETS ETF.
The fund managers got completely rid off LAUDER ESTEE COS INC CL A (EL), CLOROX CO DEL COM (CLX) and CBRE GROUP INC CL A (CBRE) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC COM (LW), MEDTRONIC PLC SHS (MDT) and HILTON GRAND VACATIONS INC COM (HGV). OKABENA INVESTMENT SERVICES INC opened new stock positions in ISHARES MSCI EMERGING MARKETS ETF (AGG), SPDR S&P METALS & MINING ETF (BIL) and TECHNOLOGY SELECT SECTOR SPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC. (AAPL), ACCENTURE PLC CLASS A (ACN) and BERKSHIRE HATHAWAY INC DEL CL B NEW.
The top stock holdings of OKABENA INVESTMENT SERVICES INC are VXUS, AGG, SPY. The fund has invested 11.2% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 5.8% of portfolio in ISHARES MSCI EMERGING MARKETS ETF.
The fund managers got completely rid off LAUDER ESTEE COS INC CL A (EL), CLOROX CO DEL COM (CLX) and CBRE GROUP INC CL A (CBRE) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC COM (LW), MEDTRONIC PLC SHS (MDT) and HILTON GRAND VACATIONS INC COM (HGV). OKABENA INVESTMENT SERVICES INC opened new stock positions in ISHARES MSCI EMERGING MARKETS ETF (AGG), SPDR S&P METALS & MINING ETF (BIL) and TECHNOLOGY SELECT SECTOR SPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC. (AAPL), ACCENTURE PLC CLASS A (ACN) and BERKSHIRE HATHAWAY INC DEL CL B NEW.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI EMERGING MARKETS ETF | 14,850,500 |
| ISHARES MSCI EAFE ETF | 7,972,480 |
| SPDR S&P METALS & MINING ETF | 4,192,290 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | 3,941,410 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,547,390 |
| NIKE INC CL B | 2,527,510 |
| SELECT SECTOR HEALTH CARE SPDR ETF | 1,634,100 |
| FINANCIAL SELECT SECTOR SPDR FUND | 1,615,070 |
New stocks bought by OKABENA INVESTMENT SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC. | 13,025 |
| ACCENTURE PLC CLASS A | 12,646 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,594 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 6,195 |
| GENTEX CORP COM | 4,271 |
| JOHNSON & JOHNSON COM | 4,035 |
| VANGUARD S&P 500 ETF | 2,044 |
| THERMO FISHER SCIENTIFIC INC COM | 1,874 |
Additions to existing portfolio by OKABENA INVESTMENT SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| LAMB WESTON HLDGS INC COM | -86.92 |
| MEDTRONIC PLC SHS | -86.68 |
| HILTON GRAND VACATIONS INC COM | -84.46 |
| KKR & CO INC COM | -36.66 |
| NUTANIX INC CL A | -34.41 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | -30.54 |
| FISERV INC COM | -21.51 |
| WORKDAY INC CL A | -15.77 |
OKABENA INVESTMENT SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BATH & BODY WORKS INC COM | -646,864 |
| LAUDER ESTEE COS INC CL A | -2,126,190 |
| CBRE GROUP INC CL A | -952,129 |
| HDFC BANK LTD SPONSORED ADS | -649,818 |
| CLOROX CO DEL COM | -1,201,690 |
| CAMDEN PPTY TR SH BEN INT | -621,296 |
| HILTON WORLDWIDE HLDGS INC COM | -691,879 |
| DICKS SPORTING GOODS INC COM | -407,935 |
OKABENA INVESTMENT SERVICES INC got rid off the above stocks
Current Stock Holdings of OKABENA INVESTMENT SERVICES INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.71 | 22,839 | 4,397,190 | ADDED | 13,025 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 2.93 | 69,390 | 7,522,570 | ADDED | 1,383 | |
| ABBV | ABBVIE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.30 | 7,007 | 771,260 | ADDED | 157 | |
| ACN | ACCENTURE PLC CLASS A | 0.91 | 6,628 | 2,325,830 | ADDED | 12,646 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1.46 | 16,128 | 3,757,340 | ADDED | 2.73 | |
| ADUS | ADDUS HOMECARE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV SHS | 0.59 | 20,307 | 1,509,220 | REDUCED | -9.9 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 5.78 | 369,324 | 14,850,500 | NEW | ||
| AGG | ISHARES CORE S&P SMALL CAP ETF | 3.11 | 73,695 | 7,977,480 | ADDED | 26.22 | |
| AGG | ISHARES MSCI EAFE ETF | 3.10 | 105,806 | 7,972,480 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 2.22 | 11,928 | 5,697,170 | ADDED | 395 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.38 | 11,701 | 3,547,390 | NEW | ||
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.35 | 11,650 | 905,555 | ADDED | 9.39 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.16 | 2,400 | 417,336 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.22 | 2,494 | 560,851 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.48 | 7,635 | 1,237,400 | NEW | ||
| AMZN | AMAZON.COM, INC. | 0.40 | 6,779 | 1,030,000 | ADDED | 17.39 | |
| APH | AMPHENOL CORPORATION CLASS A | 0.53 | 13,798 | 1,367,800 | ADDED | 139 | |
| ASGN | ASGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P METALS & MINING ETF | 1.63 | 70,070 | 4,192,290 | NEW | ||
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.88 | 30,875 | 2,270,860 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC COM | 0.46 | 1,453 | 1,179,540 | ADDED | 150 | |
| CACI | CACI INTL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED COM | 0.16 | 1,788 | 404,088 | NEW | ||
| CBRE | CBRE GROUP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO COM | 0.71 | 14,530 | 1,825,400 | REDUCED | -3.2 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.61 | 19,764 | 1,562,540 | REDUCED | -3.22 | |
| CPT | CAMDEN PPTY TR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC COM | 0.83 | 8,094 | 2,129,860 | ADDED | 67.02 | |
| CW | CURTISS WRIGHT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL INTERN CORE EQT MKT ETF | 4.03 | 361,293 | 10,347,400 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL EMERG CORE EQY MRKT ETF | 0.98 | 104,798 | 2,526,680 | ADDED | 5.00 | |
| DHR | DANAHER CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC COM | 0.26 | 1,436 | 677,160 | REDUCED | -5.15 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.80 | 40,592 | 2,053,140 | ADDED | 2.97 | |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP COM | 0.23 | 2,321 | 587,143 | NEW | ||
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO COM NEW | 1.02 | 20,490 | 2,615,140 | ADDED | 32.39 | |
| GNTX | GENTEX CORP COM | 0.08 | 6,470 | 211,310 | ADDED | 4,271 | |
| GOOG | ALPHABET INC. CLASS C | 1.21 | 21,971 | 3,096,370 | ADDED | 146 | |
| GOOG | ALPHABET INC. CLASS A | 0.69 | 12,688 | 1,772,390 | ADDED | 392 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.38 | 2,518 | 971,369 | NEW | ||
| HCA | HCA HEALTHCARE INC COM | 0.18 | 1,747 | 472,878 | NEW | ||
| HD | HOME DEPOT INC COM | 0.13 | 950 | 329,223 | NEW | ||
| HDB | HDFC BANK LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS INC COM | 0.08 | 4,978 | 200,016 | REDUCED | -84.46 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TRUST | 2.76 | 181,742 | 7,093,390 | REDUCED | -5.67 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.22 | 44,443 | 3,126,560 | ADDED | 162 | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USD | 0.54 | 50,968 | 1,397,030 | NEW | ||
| INTC | INTEL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT COM | 0.45 | 1,865 | 1,165,680 | NEW | ||
| INVH | INVITATION HOMES INC COM | 0.27 | 20,326 | 693,320 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC COM | 0.18 | 1,754 | 459,443 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.24 | 4,011 | 628,684 | ADDED | 4,035 | |
| JPM | JPMORGAN CHASE & CO COM | 0.72 | 10,911 | 1,855,960 | ADDED | 314 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.09 | 1,470 | 233,862 | NEW | ||
| KKR | KKR & CO INC COM | 0.59 | 18,250 | 1,512,010 | REDUCED | -36.66 | |
| LOPE | GRAND CANYON ED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC COM | 0.08 | 1,930 | 208,614 | REDUCED | -86.92 | |
| MA | MASTERCARD INCORPORATED CL A | 1.86 | 11,213 | 4,782,460 | ADDED | 55.37 | |
| MCD | MCDONALDS CORP COM | 0.43 | 3,753 | 1,112,800 | NEW | ||
| MCO | MOODYS CORP COM | 1.61 | 10,620 | 4,147,750 | REDUCED | -8.3 | |
| MDT | MEDTRONIC PLC SHS | 0.10 | 3,248 | 267,570 | REDUCED | -86.68 | |
| META | META PLATFORMS INC CL A | 0.74 | 5,380 | 1,904,300 | ADDED | 107 | |
| MMS | MAXIMUS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP COM | 2.94 | 20,066 | 7,545,620 | ADDED | 111 | |
| MTZ | MASTEC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MXL | MAXLINEAR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC CL B | 0.98 | 23,280 | 2,527,510 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC COM | 0.55 | 7,940 | 1,406,890 | NEW | ||
| NTNX | NUTANIX INC CL A | 0.55 | 29,629 | 1,413,010 | REDUCED | -34.41 | |
| NU | NU HLDGS LTD ORD SHS CL A | 0.27 | 82,522 | 687,408 | NEW | ||
| NVEE | NV5 GLOBAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP COM | 1.23 | 35,347 | 3,162,500 | REDUCED | -8.67 | |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 0.20 | 3,047 | 517,502 | NEW | ||
| PG | PROCTER AND GAMBLE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC COM | 0.26 | 7,175 | 675,024 | NEW | ||
| PODD | INSULET CORP COM | 0.30 | 3,516 | 762,902 | NEW | ||
| PRI | PRIMERICA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC COM | 0.23 | 3,446 | 602,912 | NEW | ||
| RH | RH COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.12 | 972 | 303,167 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC COM | 0.98 | 5,687 | 2,505,240 | ADDED | 31.4 | |
| SPY | SPDR S&P 500 ETF TRUST | 5.58 | 30,142 | 14,326,800 | ADDED | 57.61 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.44 | 13,308 | 1,136,100 | REDUCED | -30.54 | |
| TDG | TRANSDIGM GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP COM | 0.48 | 8,731 | 1,243,470 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.84 | 4,047 | 2,148,110 | ADDED | 1,874 | |
| TPX | TEMPUR SEALY INTL INC COM | 0.32 | 16,233 | 827,396 | REDUCED | -0.5 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.38 | 34,030 | 3,539,120 | ADDED | 342 | |
| ULTA | ULTA BEAUTY INC COM | 0.22 | 1,160 | 568,388 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 1.26 | 6,169 | 3,247,790 | ADDED | 323 | |
| UNP | UNION PAC CORP COM | 0.50 | 5,237 | 1,286,310 | NEW | ||
| V | VISA INC COM CL A | 0.76 | 7,505 | 1,953,930 | ADDED | 15.82 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 3.14 | 78,425 | 8,068,360 | ADDED | 37.6 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.68 | 104,800 | 4,307,280 | ADDED | 6.64 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.18 | 8,087 | 454,004 | REDUCED | -4.53 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 2.41 | 14,195 | 6,200,380 | ADDED | 2,044 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.18 | 1,969 | 467,086 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11.15 | 494,272 | 28,648,000 | ADDED | 24.38 | |
| WDAY | WORKDAY INC CL A | 0.28 | 2,559 | 706,438 | REDUCED | -15.77 | |
| WEX | WEX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL COM | 0.35 | 5,040 | 902,664 | NEW | ||
| WMT | WALMART INC COM | 0.16 | 2,591 | 408,471 | NEW | ||
| WNS | WNS HLDGS LTD SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 1.53 | 20,477 | 3,941,410 | NEW | ||
| XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 0.64 | 11,982 | 1,634,100 | NEW | ||
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.63 | 42,954 | 1,615,070 | NEW | ||
| XLB | SPDR FUND CONSUMER DISCRE SELECT ETF | 0.56 | 8,091 | 1,446,750 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.56 | 17,148 | 1,437,690 | ADDED | 56.3 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.46 | 10,268 | 1,170,450 | NEW | ||
| XLB | COMMUNICAT SVS SLCT SEC SPDR ETF | 0.45 | 15,916 | 1,156,460 | NEW | ||
| XLB | SPDR FUND CONSUMER STAPLES ETF | 0.30 | 10,655 | 767,480 | NEW | ||
| XLB | REAL ESTATE SELECT SCTR SPDR ETF | 0.14 | 9,116 | 365,187 | NEW | ||
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 0.13 | 3,880 | 331,895 | NEW | ||
| XLB | SELECT SECTOR UTI SELECT SPDR ETF | 0.12 | 4,995 | 316,333 | NEW | ||
| YNDX | YANDEX N V SHS CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.30 | 2,833 | 774,344 | ADDED | 6,195 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.68 | 4,887 | 1,743,000 | ADDED | 6,594 | ||
| FISERV INC COM | 0.67 | 12,868 | 1,709,380 | REDUCED | -21.51 |