Latest OKABENA INVESTMENT SERVICES INC Stock Portfolio
OKABENA INVESTMENT SERVICES INC Performance:
2024 Q3: 3.41%YTD: 7.91%2023: 13.13%
Performance for 2024 Q3 is 3.41%, and YTD is 7.91%, 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 $354.5 Millions as of 30 Sep, 2024.
The top stock holdings of OKABENA INVESTMENT SERVICES INC are VXUS, TGT, VEU. The fund has invested 11.7% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 7% of portfolio in TARGET CORP COM.
The fund managers got completely rid off NIKE INC CL B (NKE), INTERNATIONAL GAME TECHNOLOGY SHS USD and EQUITY RESIDENTIAL SH BEN INT (EQR) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL B NEW, APPLIED MATLS INC COM (AMAT) and META PLATFORMS INC CL A (META). OKABENA INVESTMENT SERVICES INC opened new stock positions in STARBUCKS CORPORATION (SBUX), TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (TEVA) and GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP COM (TGT), ARTHUR J. GALLAGHER & CO. (AJG) and SPOTIFY TECHNOLOGY S A SHS.
The top stock holdings of OKABENA INVESTMENT SERVICES INC are VXUS, TGT, VEU. The fund has invested 11.7% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 7% of portfolio in TARGET CORP COM.
The fund managers got completely rid off NIKE INC CL B (NKE), INTERNATIONAL GAME TECHNOLOGY SHS USD and EQUITY RESIDENTIAL SH BEN INT (EQR) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL B NEW, APPLIED MATLS INC COM (AMAT) and META PLATFORMS INC CL A (META). OKABENA INVESTMENT SERVICES INC opened new stock positions in STARBUCKS CORPORATION (SBUX), TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (TEVA) and GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP COM (TGT), ARTHUR J. GALLAGHER & CO. (AJG) and SPOTIFY TECHNOLOGY S A SHS.
OKABENA INVESTMENT SERVICES INC Annual Return Estimates Vs S&P 500
Our best estimate is that OKABENA INVESTMENT SERVICES INC made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 15.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| starbucks corporation | 1,878,920 |
| teva pharmaceutical industries limited sponsored adr | 1,059,140 |
| global x u.s. infrastructure development etf | 740,880 |
| ge vernova inc. | 740,717 |
| royal caribbean group | 601,605 |
| lennar corporation class a | 559,628 |
| xpo, inc. | 479,602 |
| ishares core s&p mid-cap etf | 420,972 |
New stocks bought by OKABENA INVESTMENT SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| target corp com | 469 |
| arthur j. gallagher & co. | 204 |
| spotify technology s a shs | 128 |
| amazon.com, inc. | 90.3 |
| vanguard s&p 500 etf | 83.56 |
| vanguard ftse developed markets etf | 37.37 |
| ishares core msci emerging markets etf | 27.31 |
| walt disney company | 25.17 |
Additions to existing portfolio by OKABENA INVESTMENT SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del cl b new | -67.37 |
| applied matls inc com | -67.19 |
| meta platforms inc cl a | -55.78 |
| walmart inc com | -52.08 |
| joby aviation inc common stock | -48.9 |
| chubb limited com | -44.49 |
| ishares core s&p small cap etf | -25.03 |
| apple inc. | -23.9 |
OKABENA INVESTMENT SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international game technology shs usd | -1,060,240 |
| nike inc cl b | -1,721,220 |
| invitation homes inc com | -548,830 |
| equity residential sh ben int | -551,253 |
| imperial oil ltd com new | -478,706 |
| gentex corp com | -218,104 |
| fiserv inc com | -847,889 |
| dow inc com | -265,250 |
OKABENA INVESTMENT SERVICES INC got rid off the above stocks
Sector Distribution
OKABENA INVESTMENT SERVICES INC has about 69.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.1 |
| Consumer Defensive | 8.1 |
| Technology | 7 |
| Financial Services | 4.3 |
| Industrials | 3.7 |
| Consumer Cyclical | 2.8 |
| Healthcare | 2.5 |
| Communication Services | 2.2 |
Market Cap. Distribution
OKABENA INVESTMENT SERVICES INC has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.1 |
| LARGE-CAP | 19.2 |
| MEGA-CAP | 10.8 |
Stocks belong to which Index?
About 28% of the stocks held by OKABENA INVESTMENT SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.3 |
| S&P 500 | 28 |
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 107 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for OKABENA INVESTMENT SERVICES INC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 1.49 | 22,725 | 5,294,920 | reduced | -23.9 | ||
| AAXJ | ishares national muni bond etf | 2.86 | 93,162 | 10,120,200 | added | 1.65 | ||
| ABT | abbott laboratories | 0.11 | 3,326 | 379,197 | unchanged | 0.00 | ||
| ACI | albertsons cos inc common stock | 0.27 | 51,613 | 953,808 | unchanged | 0.00 | ||
| ACN | accenture plc class a | 0.65 | 6,549 | 2,314,940 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.94 | 12,050 | 3,334,600 | unchanged | 0.00 | ||
| AGNG | global x u.s. infrastructure development etf | 0.21 | 18,000 | 740,880 | new | |||
| AJG | arthur j. gallagher & co. | 0.43 | 7,601 | 1,535,780 | added | 204 | ||
| AMAT | applied matls inc com | 0.20 | 2,494 | 701,737 | reduced | -67.19 | ||
| AMZN | amazon.com, inc. | 0.36 | 6,824 | 1,271,520 | added | 90.3 | ||
| APH | amphenol corporation class a | 0.51 | 27,596 | 1,798,160 | unchanged | 0.00 | ||
| BIL | spdr s&p metals & mining etf | 1.26 | 70,070 | 4,464,860 | unchanged | 0.00 | ||
| BIV | vanguard total bond market etf | 1.84 | 86,697 | 6,511,810 | reduced | -0.71 | ||
| BLK | blackrock inc com | 0.42 | 1,548 | 1,469,840 | added | 7.43 | ||
| CB | chubb limited com | 0.14 | 1,747 | 503,817 | reduced | -44.49 | ||
| CLX | clorox co del com | 0.33 | 7,091 | 1,155,200 | reduced | -10.26 | ||
| CMI | cummins inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CP | canadian pacific kansas city com | 0.28 | 11,788 | 1,008,350 | reduced | -7.95 | ||
| CRM | salesforce inc com | 0.54 | 7,019 | 1,921,170 | reduced | -0.48 | ||
| CVX | chevron corp new com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||