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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.

New Buys

Ticker$ Bought
ISHARES MSCI EMERGING MARKETS ETF14,850,500
ISHARES MSCI EAFE ETF7,972,480
SPDR S&P METALS & MINING ETF4,192,290
TECHNOLOGY SELECT SECTOR SPDR ETF3,941,410
ISHARES RUSSELL 1000 GROWTH ETF3,547,390
NIKE INC CL B2,527,510
SELECT SECTOR HEALTH CARE SPDR ETF1,634,100
FINANCIAL SELECT SECTOR SPDR FUND1,615,070

New stocks bought by OKABENA INVESTMENT SERVICES INC

Additions

Ticker% Inc.
APPLE INC.13,025
ACCENTURE PLC CLASS A12,646
BERKSHIRE HATHAWAY INC DEL CL B NEW6,594
ZEBRA TECHNOLOGIES CORPORATION CL A6,195
GENTEX CORP COM4,271
JOHNSON & JOHNSON COM4,035
VANGUARD S&P 500 ETF2,044
THERMO FISHER SCIENTIFIC INC COM1,874

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


OKABENA INVESTMENT SERVICES INC got rid off the above stocks

Current Stock Holdings of OKABENA INVESTMENT SERVICES INC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC.1.7122,8394,397,190ADDED13,025
AAXJISHARES NATIONAL MUNI BOND ETF2.9369,3907,522,570ADDED1,383
ABBVABBVIE INC COM0.000.000.00SOLD OFF-100
ABTABBOTT LABORATORIES0.307,007771,260ADDED157
ACNACCENTURE PLC CLASS A0.916,6282,325,830ADDED12,646
ADPAUTOMATIC DATA PROCESSING INC COM1.4616,1283,757,340ADDED2.73
ADUSADDUS HOMECARE CORP COM0.000.000.00SOLD OFF-100
AERAERCAP HOLDINGS NV SHS0.5920,3071,509,220REDUCED-9.9
AGGISHARES MSCI EMERGING MARKETS ETF5.78369,32414,850,500NEW
AGGISHARES CORE S&P SMALL CAP ETF3.1173,6957,977,480ADDED26.22
AGGISHARES MSCI EAFE ETF3.10105,8067,972,480NEW
AGGISHARES CORE S&P 500 ETF2.2211,9285,697,170ADDED395
AGGISHARES RUSSELL 1000 GROWTH ETF1.3811,7013,547,390NEW
AGGISHARES RUSSELL MIDCAP ETF0.3511,650905,555ADDED9.39
AGGISHARES S&P 500 VALUE ETF0.162,400417,336NEW
AGGISHARES RUSSELL 2000 ETF0.000.000.00SOLD OFF-100
AGGISHARES CORE S&P MID-CAP ETF0.000.000.00SOLD OFF-100
AJGGALLAGHER ARTHUR J & CO COM0.222,494560,851NEW
AMATAPPLIED MATLS INC COM0.487,6351,237,400NEW
AMZNAMAZON.COM, INC.0.406,7791,030,000ADDED17.39
APHAMPHENOL CORPORATION CLASS A0.5313,7981,367,800ADDED139
ASGNASGN INC0.000.000.00SOLD OFF-100
BBWIBATH & BODY WORKS INC COM0.000.000.00SOLD OFF-100
BILSPDR S&P METALS & MINING ETF1.6370,0704,192,290NEW
BIVVANGUARD TOTAL BOND MARKET ETF0.8830,8752,270,860UNCHANGED0.00
BKNGBOOKING HOLDINGS INC COM0.000.000.00SOLD OFF-100
BLKBLACKROCK INC COM0.461,4531,179,540ADDED150
CACICACI INTL INC CL A0.000.000.00SOLD OFF-100
CBCHUBB LIMITED COM0.161,788404,088NEW
CBRECBRE GROUP INC CL A0.000.000.00SOLD OFF-100
CIGICOLLIERS INTL GROUP INC SUB VTG SHS0.000.000.00SOLD OFF-100
CLCOLGATE PALMOLIVE CO COM0.000.000.00SOLD OFF-100
CLXCLOROX CO DEL COM0.000.000.00SOLD OFF-100
CNICANADIAN NATL RY CO COM0.7114,5301,825,400REDUCED-3.2
CPCANADIAN PACIFIC KANSAS CITY COM0.6119,7641,562,540REDUCED-3.22
CPTCAMDEN PPTY TR SH BEN INT0.000.000.00SOLD OFF-100
CRMSALESFORCE INC COM0.838,0942,129,860ADDED67.02
CWCURTISS WRIGHT CORP COM0.000.000.00SOLD OFF-100
CWISPDR S&P GLOBAL NATURAL RESOURCES ETF0.000.000.00SOLD OFF-100
DFACDIMENSIONAL INTERN CORE EQT MKT ETF4.03361,29310,347,400UNCHANGED0.00
DFACDIMENSIONAL EMERG CORE EQY MRKT ETF0.98104,7982,526,680ADDED5.00
DHRDANAHER CORPORATION COM0.000.000.00SOLD OFF-100
DISDISNEY WALT CO COM0.000.000.00SOLD OFF-100
DKSDICKS SPORTING GOODS INC COM0.000.000.00SOLD OFF-100
ECLECOLAB INC.0.000.000.00SOLD OFF-100
ECLNFIRST TRUST NORTH AMERICAN ENERGY ETF0.000.000.00SOLD OFF-100
ELLAUDER ESTEE COS INC CL A0.000.000.00SOLD OFF-100
ELVELEVANCE HEALTH INC COM0.261,436677,160REDUCED-5.15
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.8040,5922,053,140ADDED2.97
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF0.000.000.00SOLD OFF-100
FDXFEDEX CORP COM0.232,321587,143NEW
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO COM NEW1.0220,4902,615,140ADDED32.39
GNTXGENTEX CORP COM0.086,470211,310ADDED4,271
GOOGALPHABET INC. CLASS C1.2121,9713,096,370ADDED146
GOOGALPHABET INC. CLASS A0.6912,6881,772,390ADDED392
GSGOLDMAN SACHS GROUP INC COM0.382,518971,369NEW
HCAHCA HEALTHCARE INC COM0.181,747472,878NEW
HDHOME DEPOT INC COM0.13950329,223NEW
HDBHDFC BANK LTD SPONSORED ADS0.000.000.00SOLD OFF-100
HGVHILTON GRAND VACATIONS INC COM0.084,978200,016REDUCED-84.46
HLIHOULIHAN LOKEY INC CL A0.000.000.00SOLD OFF-100
HLTHILTON WORLDWIDE HLDGS INC COM0.000.000.00SOLD OFF-100
IAUISHARES GOLD TRUST2.76181,7427,093,390REDUCED-5.67
IBCEISHARES CORE MSCI EAFE ETF1.2244,4433,126,560ADDED162
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD0.5450,9681,397,030NEW
INTCINTEL CORP COM0.000.000.00SOLD OFF-100
INTUINTUIT COM0.451,8651,165,680NEW
INVHINVITATION HOMES INC COM0.2720,326693,320NEW
ITWILLINOIS TOOL WKS INC COM0.181,754459,443NEW
JNJJOHNSON & JOHNSON COM0.244,011628,684ADDED4,035
JPMJPMORGAN CHASE & CO COM0.7210,9111,855,960ADDED314
KEYSKEYSIGHT TECHNOLOGIES INC COM0.091,470233,862NEW
KKRKKR & CO INC COM0.5918,2501,512,010REDUCED-36.66
LOPEGRAND CANYON ED INC COM0.000.000.00SOLD OFF-100
LWLAMB WESTON HLDGS INC COM0.081,930208,614REDUCED-86.92
MAMASTERCARD INCORPORATED CL A1.8611,2134,782,460ADDED55.37
MCDMCDONALDS CORP COM0.433,7531,112,800NEW
MCOMOODYS CORP COM1.6110,6204,147,750REDUCED-8.3
MDTMEDTRONIC PLC SHS0.103,248267,570REDUCED-86.68
METAMETA PLATFORMS INC CL A0.745,3801,904,300ADDED107
MMSMAXIMUS INC COM0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP COM2.9420,0667,545,620ADDED111
MTZMASTEC INC COM0.000.000.00SOLD OFF-100
MXLMAXLINEAR INC COM0.000.000.00SOLD OFF-100
NKENIKE INC CL B0.9823,2802,527,510NEW
NSITINSIGHT ENTERPRISES INC COM0.557,9401,406,890NEW
NTNXNUTANIX INC CL A0.5529,6291,413,010REDUCED-34.41
NUNU HLDGS LTD ORD SHS CL A0.2782,522687,408NEW
NVEENV5 GLOBAL INC COM0.000.000.00SOLD OFF-100
NVONOVO-NORDISK A S ADR0.000.000.00SOLD OFF-100
ORCLORACLE CORP COM0.000.000.00SOLD OFF-100
OTISOTIS WORLDWIDE CORP COM1.2335,3473,162,500REDUCED-8.67
PBHPRESTIGE CONSMR HEALTHCARE INC COM0.000.000.00SOLD OFF-100
PEPPEPSICO INC COM0.203,047517,502NEW
PGPROCTER AND GAMBLE CO COM0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTL INC COM0.267,175675,024NEW
PODDINSULET CORP COM0.303,516762,902NEW
PRIPRIMERICA INC COM0.000.000.00SOLD OFF-100
PTCPTC INC COM0.233,446602,912NEW
RHRH COM0.000.000.00SOLD OFF-100
RMDRESMED INC COM0.000.000.00SOLD OFF-100
SHWSHERWIN WILLIAMS CO COM0.12972303,167NEW
SITESITEONE LANDSCAPE SUPPLY INC COM0.000.000.00SOLD OFF-100
SPGIS&P GLOBAL INC COM0.985,6872,505,240ADDED31.4
SPYSPDR S&P 500 ETF TRUST5.5830,14214,326,800ADDED57.61
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS0.4413,3081,136,100REDUCED-30.54
TDGTRANSDIGM GROUP INC COM0.000.000.00SOLD OFF-100
TGTTARGET CORP COM0.488,7311,243,470NEW
TMOTHERMO FISHER SCIENTIFIC INC COM0.844,0472,148,110ADDED1,874
TPXTEMPUR SEALY INTL INC COM0.3216,233827,396REDUCED-0.5
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.3834,0303,539,120ADDED342
ULTAULTA BEAUTY INC COM0.221,160568,388NEW
UNHUNITEDHEALTH GROUP INC COM1.266,1693,247,790ADDED323
UNPUNION PAC CORP COM0.505,2371,286,310NEW
VVISA INC COM CL A0.767,5051,953,930ADDED15.82
VEUVANGUARD TOTAL WORLD STOCK ETF3.1478,4258,068,360ADDED37.6
VEUVANGUARD FTSE EMERGING MARKETS ETF1.68104,8004,307,280ADDED6.64
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.188,087454,004REDUCED-4.53
VIGVANGUARD DIVIDEND APPRECIATION ETF0.000.000.00SOLD OFF-100
VOOVANGUARD S&P 500 ETF2.4114,1956,200,380ADDED2,044
VOOVANGUARD TOTAL STOCK MARKET ETF0.181,969467,086UNCHANGED0.00
VVVVALVOLINE INC COM0.000.000.00SOLD OFF-100
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF11.15494,27228,648,000ADDED24.38
WDAYWORKDAY INC CL A0.282,559706,438REDUCED-15.77
WEXWEX INC COM0.000.000.00SOLD OFF-100
WMWASTE MGMT INC DEL COM0.355,040902,664NEW
WMTWALMART INC COM0.162,591408,471NEW
WNSWNS HLDGS LTD SPON ADR0.000.000.00SOLD OFF-100
XLBTECHNOLOGY SELECT SECTOR SPDR ETF1.5320,4773,941,410NEW
XLBSELECT SECTOR HEALTH CARE SPDR ETF0.6411,9821,634,100NEW
XLBFINANCIAL SELECT SECTOR SPDR FUND0.6342,9541,615,070NEW
XLBSPDR FUND CONSUMER DISCRE SELECT ETF0.568,0911,446,750NEW
XLBENERGY SELECT SECTOR SPDR FUND0.5617,1481,437,690ADDED56.3
XLBINDUSTRIAL SELECT SECTOR SPDR FUND0.4610,2681,170,450NEW
XLBCOMMUNICAT SVS SLCT SEC SPDR ETF0.4515,9161,156,460NEW
XLBSPDR FUND CONSUMER STAPLES ETF0.3010,655767,480NEW
XLBREAL ESTATE SELECT SCTR SPDR ETF0.149,116365,187NEW
XLBSPDR FUND MATERIALS SELECT SECTR ETF0.133,880331,895NEW
XLBSELECT SECTOR UTI SELECT SPDR ETF0.124,995316,333NEW
YNDXYANDEX N V SHS CLASS A0.000.000.00SOLD OFF-100
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A0.302,833774,344ADDED6,195
BERKSHIRE HATHAWAY INC DEL CL B NEW0.684,8871,743,000ADDED6,594
FISERV INC COM0.6712,8681,709,380REDUCED-21.51