Okabena Investment Services Inc 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Okabena Investment Services Inc disclosed 115 US equity positions worth $359.8m in its Q4 2024 13F filing. The largest position was VXUS at 10.5% of the reported book, followed by VOO and TGT. Against the Q3 2024 filing, it opened 3 new positions, added to 26 and reduced 10 among the top 50 holdings.
What did Okabena Investment Services Inc own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10.5% | $37.6m | 638,857 | 0% | held | |
| 2 | VOO VANGUARD S&P 500 ETF | 7.3% | $26.3m | 48,749 | 30% | added | |
| 3 | TGT TARGET CORP COM | Consumer Defensive | 6.3% | $22.5m | 166,502 | 5% | added |
| 4 | VT VANGUARD TOTAL WORLD STOCK ETF | 5.6% | $20.2m | 172,272 | -15% | reduced | |
| 5 | EEM ISHARES MSCI EMERGING MARKETS ETF | 4.4% | $15.7m | 374,284 | 1% | added | |
| 6 | SPY SPDR S&P 500 ETF TRUST | 4.1% | $14.6m | 24,954 | 12% | added | |
| 7 | MUB ISHARES NATIONAL MUNI BOND ETF | 3.2% | $11.5m | 108,020 | 16% | added | |
| 8 | MSFT MICROSOFT CORP COM | Technology | 3.2% | $11.4m | 27,067 | 35% | added |
| 9 | IJR ISHARES CORE S&P SMALL CAP ETF | 2.8% | $10.0m | 86,990 | -11% | reduced | |
| 10 | IAU ISHARES GOLD TRUST | 2.6% | $9.4m | 190,441 | 1% | added | |
| 11 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 2.5% | $9.1m | 189,977 | 22% | added | |
| 12 | IVV ISHARES CORE S&P 500 ETF | 2.3% | $8.2m | 13,963 | 1% | added | |
| 13 | DFAI Dimensional Intern Core Eqt Mkt ETF | 2.3% | $8.1m | 277,807 | 0% | held | |
| 14 | VWO VANGUARD FTSE EMERGING MARKETS ETF | 2.2% | $7.9m | 178,532 | 5% | added | |
| 15 | EFA ISHARES MSCI EAFE ETF | 2.0% | $7.3m | 97,099 | -6% | reduced | |
| 16 | AAPL Apple Inc. | Technology | 1.6% | $5.7m | 22,725 | 0% | held |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1.5% | $5.5m | 28,022 | -6% | reduced |
| 18 | XLK TECHNOLOGY SELECT SECTOR SPDR ETF | 1.4% | $5.2m | 22,409 | 9% | added | |
| 19 | IWF ISHARES RUSSELL 1000 GROWTH ETF | 1.3% | $4.7m | 11,701 | 0% | held | |
| 20 | BND VANGUARD TOTAL BOND MARKET ETF | 1.2% | $4.4m | 61,029 | -30% | reduced | |
| 21 | GOOG Alphabet Inc. Class C | Communication Services | 1.1% | $4.0m | 21,063 | 1% | added |
| 22 | XME SPDR S&P METALS & MINING ETF | 1.1% | $4.0m | 70,070 | 0% | held | |
| 23 | IEFA ISHARES CORE MSCI EAFE ETF | 0.9% | $3.2m | 45,237 | 2% | added | |
| 24 | JPM JPMORGAN CHASE & CO COM | Financial Services | 0.8% | $2.7m | 11,272 | 3% | added |
| 25 | CRM SALESFORCE INC COM | Technology | 0.7% | $2.7m | 8,013 | 14% | added |
| 26 | ADP AUTOMATIC DATA PROCESSING INC COM | Technology | 0.7% | $2.6m | 8,796 | -27% | reduced |
| 27 | SPGI S&P GLOBAL INC COM | Financial Services | 0.7% | $2.5m | 4,926 | 4% | added |
| 28 | AZO AUTOZONE INC COM | Consumer Cyclical | 0.7% | $2.4m | 761 | – | new |
| 29 | IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 0.7% | $2.4m | 19,274 | 12% | added |
| 30 | YUMC YUM CHINA HLDGS INC COM | Consumer Cyclical | 0.7% | $2.4m | 49,777 | -13% | reduced |
| 31 | GOOGL Alphabet Inc. Class A | Communication Services | 0.7% | $2.4m | 12,468 | 0% | held |
| 32 | MA MASTERCARD INCORPORATED CL A | Financial Services | 0.6% | $2.3m | 4,375 | 0% | held |
| 33 | APH Amphenol Corporation Class A | Technology | 0.6% | $2.3m | 32,596 | 18% | added |
| 34 | UNH UNITEDHEALTH GROUP INC COM | Healthcare | 0.6% | $2.2m | 4,440 | 0% | held |
| 35 | Accenture Plc Class A | 0.6% | $2.2m | 6,342 | -3% | reduced | |
| 36 | AMZN Amazon.com, Inc. | Consumer Cyclical | 0.6% | $2.2m | 10,148 | 49% | added |
| 37 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.6% | $2.2m | 4,887 | 0% | held | |
| 38 | XLF FINANCIAL SELECT SECTOR SPDR FUND | 0.6% | $2.2m | 45,816 | 7% | added | |
| 39 | OTIS OTIS WORLDWIDE CORP COM | Industrials | 0.6% | $2.2m | 23,608 | -8% | reduced |
| 40 | TMO THERMO FISHER SCIENTIFIC INC COM | Healthcare | 0.6% | $2.1m | 4,019 | 0% | held |
| 41 | IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | 0.6% | $2.0m | 38,108 | 2% | added | |
| 42 | ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 0.6% | $2.0m | 28,924 | – | new | |
| 43 | XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.5% | $1.9m | 8,674 | 7% | added | |
| 44 | GE GE AEROSPACE | Industrials | 0.5% | $1.9m | 11,093 | 6% | added |
| 45 | XLV HEALTH CARE SELECT SECTOR SPDR FUND | 0.5% | $1.8m | 12,945 | 8% | added | |
| 46 | V VISA INC COM CL A | Financial Services | 0.5% | $1.7m | 5,330 | 5% | added |
| 47 | XLC COMMUNICAT SVS SLCT SEC SPDR ETF | 0.5% | $1.7m | 17,092 | 7% | added | |
| 48 | SPOT SPOTIFY TECHNOLOGY S A SHS | Communication Services | 0.4% | $1.6m | 3,617 | -9% | reduced |
| 49 | BLK BLACKROCK INC COM | Financial Services | 0.4% | $1.6m | 1,548 | 0% | held |
| 50 | QQQ INVESCO QQQ TRUST SERIES I | 0.4% | $1.5m | 3,031 | – | new |
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.