Okabena Investment Services Inc Portfolio Holdings

Okabena Investment Services Inc

  • $357 Million
  • Q4 2024

Okabena Investment Services Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $357 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $37.6M, Vanguard Index Fds S&P 500 ETF with a value of $26.3M, Target Corp with a value of $22.5M, Vanguard Total World Stk Index with a value of $20.2M, and Ishares Msci Emerging Markets with a value of $15.7M.

Examining the 13F form we can see an increase of $5.67M in the current position value, from $352M to 357M.

Okabena Investment Services Inc is based out at Minneapolis, MN

Below you can find more details about Okabena Investment Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $357 Million
ETFs: $231 Million
Technology: $35.5 Million
Consumer Defensive: $26.8 Million
Financial Services: $18.3 Million
Consumer Cyclical: $13.4 Million
Industrials: $12.6 Million
Communication Services: $11.1 Million
Healthcare: $7.99 Million
Other: $930,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.6 Million 10.54% of portfolio
638,857
Q3 2024 Reduced 0.04%
$0
$26.3 Million 7.35% of portfolio
48,749
Q4 2024 Added 30.37%
$57.2B
$22.5 Million 6.3% of portfolio
166,502
Q4 2024 Added 4.87%
$0
$20.2 Million 5.66% of portfolio
172,272
Q4 2024 Reduced 14.56%
$0
$15.7 Million 4.38% of portfolio
374,284
Q4 2024 Added 1.34%
$0
$14.6 Million 4.09% of portfolio
24,954
Q4 2024 Added 12.36%
$0
$11.5 Million 3.22% of portfolio
108,020
Q4 2024 Added 15.95%
$3.04T
$11.4 Million 3.19% of portfolio
27,067
Q4 2024 Added 35.13%
$0
$10 Million 2.81% of portfolio
86,990
Q4 2024 Reduced 11.05%
$47B
$9.43 Million 2.64% of portfolio
190,441
Q4 2024 Added 0.52%
$0
$9.08 Million 2.54% of portfolio
189,977
Q4 2024 Added 21.8%
$0
$8.22 Million 2.3% of portfolio
13,963
Q4 2024 Added 0.65%
$0
$8.11 Million 2.27% of portfolio
277,807
Q1 2024 Reduced 23.11%
$0
$7.86 Million 2.2% of portfolio
178,532
Q4 2024 Added 4.71%
$0
$7.34 Million 2.05% of portfolio
97,099
Q4 2024 Reduced 6.01%
$3.95T
$5.69 Million 1.59% of portfolio
22,725
Q3 2024 Reduced 23.9%
$0
$5.21 Million 1.46% of portfolio
22,409
Q4 2024 Added 8.71%
$0
$4.7 Million 1.31% of portfolio
11,701
Q4 2023 New
$0
$4.39 Million 1.23% of portfolio
61,029
Q4 2024 Reduced 29.61%
$1.11T
$4.01 Million 1.12% of portfolio
21,063
Q4 2024 Added 0.75%
$0
$3.98 Million 1.11% of portfolio
70,070
Q4 2023 New
$0
$3.18 Million 0.89% of portfolio
45,237
Q4 2024 Added 1.79%
$775B
$2.7 Million 0.76% of portfolio
11,272
Q4 2024 Added 3.19%
$310B
$2.68 Million 0.75% of portfolio
8,013
Q4 2024 Added 14.16%
$129B
$2.57 Million 0.72% of portfolio
8,796
Q4 2024 Reduced 27.0%
$174B
$2.45 Million 0.69% of portfolio
4,926
Q4 2024 Added 4.45%
$63.9B
$2.44 Million 0.68% of portfolio
761
Q4 2024 New
$19.6B
$2.4 Million 0.67% of portfolio
49,777
Q4 2024 Reduced 12.74%
$22B
$2.41 Million 0.67% of portfolio
19,274
Q4 2024 Added 11.82%
$1.1T
$2.36 Million 0.66% of portfolio
12,468
Q3 2024 Reduced 18.66%
$532B
$2.3 Million 0.64% of portfolio
4,375
Q2 2024 Reduced 56.87%
$436B
$2.25 Million 0.63% of portfolio
4,440
Q3 2024 Reduced 22.39%
$40.2B
$2.26 Million 0.63% of portfolio
32,596
Q4 2024 Added 18.12%
$230B
$2.23 Million 0.62% of portfolio
6,342
Q4 2024 Reduced 3.16%
$627B
$2.22 Million 0.62% of portfolio
4,887
Q3 2024 Reduced 67.37%
$2.21T
$2.23 Million 0.62% of portfolio
10,148
Q4 2024 Added 48.71%
$0
$2.21 Million 0.62% of portfolio
45,816
Q4 2024 Added 7.5%
$41B
$2.19 Million 0.61% of portfolio
23,608
Q4 2024 Reduced 7.6%
$209B
$2.09 Million 0.58% of portfolio
4,019
Q2 2024 Added 0.07%
$0
$2.04 Million 0.57% of portfolio
38,108
Q4 2024 Added 2.19%
$0
$1.98 Million 0.56% of portfolio
28,924
Q4 2024 New
$0
$1.95 Million 0.54% of portfolio
8,674
Q4 2024 Added 7.21%
$218B
$1.85 Million 0.52% of portfolio
11,093
Q4 2024 Added 5.81%
$0
$1.78 Million 0.5% of portfolio
12,945
Q4 2024 Added 8.04%
$570B
$1.68 Million 0.47% of portfolio
5,330
Q4 2024 Added 4.9%
$0
$1.65 Million 0.46% of portfolio
17,092
Q4 2024 Added 7.39%
$117B
$1.62 Million 0.45% of portfolio
3,617
Q4 2024 Reduced 9.1%
$147B
$1.59 Million 0.44% of portfolio
1,548
Q3 2024 Added 7.43%
$0
$1.55 Million 0.43% of portfolio
3,031
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $357 Million
  • Prior Value $352 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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