Okabena Investment Services Inc 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Okabena Investment Services Inc disclosed 107 US equity positions worth $354.5m in its Q3 2024 13F filing. The largest position was VXUS at 11.7% of the reported book, followed by TGT and VT.
What did Okabena Investment Services Inc own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11.7% | $41.4m | 638,857 | – | ||
| 2 | TGT TARGET CORP COM | Consumer Defensive | 7.0% | $24.7m | 158,775 | – | |
| 3 | VT VANGUARD TOTAL WORLD STOCK ETF | 6.8% | $24.1m | 201,639 | – | ||
| 4 | VOO VANGUARD S&P 500 ETF | 5.6% | $19.7m | 37,393 | – | ||
| 5 | EEM ISHARES MSCI EMERGING MARKETS ETF | 4.8% | $16.9m | 369,324 | – | ||
| 6 | SPY SPDR S&P 500 ETF TRUST | 3.6% | $12.7m | 22,208 | – | ||
| 7 | IJR ISHARES CORE S&P SMALL CAP ETF | 3.2% | $11.4m | 97,796 | – | ||
| 8 | MUB ISHARES NATIONAL MUNI BOND ETF | 2.9% | $10.1m | 93,162 | – | ||
| 9 | IAU ISHARES GOLD TRUST | 2.7% | $9.4m | 189,452 | – | ||
| 10 | DFAI Dimensional Intern Core Eqt Mkt ETF | 2.5% | $8.8m | 277,807 | – | ||
| 11 | EFA ISHARES MSCI EAFE ETF | 2.4% | $8.6m | 103,306 | – | ||
| 12 | MSFT MICROSOFT CORP COM | Technology | 2.4% | $8.6m | 20,031 | – | |
| 13 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 2.3% | $8.2m | 155,976 | – | ||
| 14 | VWO VANGUARD FTSE EMERGING MARKETS ETF | 2.3% | $8.2m | 170,495 | – | ||
| 15 | IVV ISHARES CORE S&P 500 ETF | 2.3% | $8.0m | 13,873 | – | ||
| 16 | BND VANGUARD TOTAL BOND MARKET ETF | 1.8% | $6.5m | 86,697 | – | ||
| 17 | AAPL Apple Inc. | Technology | 1.5% | $5.3m | 22,725 | – | |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1.5% | $5.2m | 29,884 | – | |
| 19 | XLK TECHNOLOGY SELECT SECTOR SPDR ETF | 1.3% | $4.7m | 20,613 | – | ||
| 20 | XME SPDR S&P METALS & MINING ETF | 1.3% | $4.5m | 70,070 | – | ||
| 21 | IWF ISHARES RUSSELL 1000 GROWTH ETF | 1.2% | $4.4m | 11,701 | – | ||
| 22 | GOOG Alphabet Inc. Class C | Communication Services | 1.0% | $3.5m | 20,906 | – | |
| 23 | IEFA ISHARES CORE MSCI EAFE ETF | 1.0% | $3.5m | 44,443 | – | ||
| 24 | ADP AUTOMATIC DATA PROCESSING INC COM | Technology | 0.9% | $3.3m | 12,050 | – | |
| 25 | OTIS OTIS WORLDWIDE CORP COM | Industrials | 0.7% | $2.7m | 25,550 | – | |
| 26 | UNH UNITEDHEALTH GROUP INC COM | Healthcare | 0.7% | $2.6m | 4,440 | – | |
| 27 | YUMC YUM CHINA HLDGS INC COM | Consumer Cyclical | 0.7% | $2.6m | 57,045 | – | |
| 28 | TMO THERMO FISHER SCIENTIFIC INC COM | Healthcare | 0.7% | $2.5m | 4,019 | – | |
| 29 | SPGI S&P GLOBAL INC COM | Financial Services | 0.7% | $2.4m | 4,716 | – | |
| 30 | Accenture Plc Class A | 0.7% | $2.3m | 6,549 | – | ||
| 31 | JPM JPMORGAN CHASE & CO COM | Financial Services | 0.6% | $2.3m | 10,924 | – | |
| 32 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.6% | $2.2m | 4,887 | – | ||
| 33 | MA MASTERCARD INCORPORATED CL A | Financial Services | 0.6% | $2.2m | 4,375 | – | |
| 34 | IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | 0.6% | $2.1m | 37,290 | – | ||
| 35 | GOOGL Alphabet Inc. Class A | Communication Services | 0.6% | $2.1m | 12,468 | – | |
| 36 | GE GE AEROSPACE | Industrials | 0.6% | $2.0m | 10,484 | – | |
| 37 | XLF FINANCIAL SELECT SECTOR SPDR FUND | 0.5% | $1.9m | 42,620 | – | ||
| 38 | CRM SALESFORCE INC COM | Technology | 0.5% | $1.9m | 7,019 | – | |
| 39 | IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 0.5% | $1.9m | 17,237 | – | |
| 40 | SBUX Starbucks Corporation | Consumer Cyclical | 0.5% | $1.9m | 19,273 | – | |
| 41 | XLV HEALTH CARE SELECT SECTOR SPDR FUND | 0.5% | $1.8m | 11,982 | – | ||
| 42 | APH Amphenol Corporation Class A | Technology | 0.5% | $1.8m | 27,596 | – | |
| 43 | XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.5% | $1.6m | 8,091 | – | ||
| 44 | INTU INTUIT COM | Technology | 0.4% | $1.6m | 2,565 | – | |
| 45 | AJG Arthur J. Gallagher & Co. | Financial Services | 0.4% | $1.5m | 7,601 | – | |
| 46 | XLE ENERGY SELECT SECTOR SPDR FUND | 0.4% | $1.5m | 16,997 | – | ||
| 47 | NSIT INSIGHT ENTERPRISES INC COM | Technology | 0.4% | $1.5m | 6,875 | – | |
| 48 | BLK BLACKROCK INC COM | Financial Services | 0.4% | $1.5m | 1,548 | – | |
| 49 | SPOT SPOTIFY TECHNOLOGY S A SHS | Communication Services | 0.4% | $1.5m | 3,979 | – | |
| 50 | XLC COMMUNICAT SVS SLCT SEC SPDR ETF | 0.4% | $1.4m | 15,916 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.