Okabena Investment Services Inc Portfolio Holdings

Okabena Investment Services Inc

  • $352 Million
  • Q3 2024

Okabena Investment Services Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $352 Million distributed in 107 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 $41.4M, Target Corp with a value of $24.7M, Vanguard Total World Stk Index with a value of $24.1M, Vanguard Index Fds S&P 500 ETF with a value of $19.7M, and Ishares Msci Emerging Markets with a value of $16.9M.

Examining the 13F form we can see an increase of $38.6M in the current position value, from $313M to 352M.

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 $352 Million
ETFs: $230 Million
Technology: $29.7 Million
Consumer Defensive: $28.9 Million
Financial Services: $18.8 Million
Industrials: $13 Million
Consumer Cyclical: $11.8 Million
Communication Services: $9.37 Million
Healthcare: $8.74 Million
Other: $978,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.4 Million 11.76% of portfolio
638,857
Q3 2024 Reduced 0.04%
$60.5B
$24.7 Million 7.04% of portfolio
158,775
Q3 2024 Added 469.47%
$0
$24.1 Million 6.86% of portfolio
201,639
Q3 2024 Reduced 5.49%
$0
$19.7 Million 5.61% of portfolio
37,393
Q3 2024 Added 83.56%
$0
$16.9 Million 4.82% of portfolio
369,324
Q4 2023 New
$0
$12.7 Million 3.62% of portfolio
22,208
Q1 2024 Reduced 26.32%
$0
$11.4 Million 3.25% of portfolio
97,796
Q3 2024 Reduced 25.03%
$0
$10.1 Million 2.88% of portfolio
93,162
Q3 2024 Added 1.65%
$42B
$9.42 Million 2.68% of portfolio
189,452
Q3 2024 Reduced 0.04%
$0
$8.83 Million 2.51% of portfolio
277,807
Q1 2024 Reduced 23.11%
$0
$8.64 Million 2.46% of portfolio
103,306
Q2 2024 Reduced 2.36%
$3.25T
$8.62 Million 2.45% of portfolio
20,031
Q3 2024 Reduced 11.36%
$0
$8.24 Million 2.34% of portfolio
155,976
Q3 2024 Added 37.37%
$0
$8.16 Million 2.32% of portfolio
170,495
Q3 2024 Added 9.0%
$0
$8 Million 2.28% of portfolio
13,873
Q3 2024 Added 16.84%
$0
$6.51 Million 1.85% of portfolio
86,697
Q3 2024 Reduced 0.71%
$1.02T
$5.19 Million 1.48% of portfolio
29,884
Q3 2024 Added 1.74%
$0
$4.65 Million 1.32% of portfolio
20,613
Q2 2024 Added 0.66%
$0
$4.46 Million 1.27% of portfolio
70,070
Q4 2023 New
$0
$4.39 Million 1.25% of portfolio
11,701
Q4 2023 New
$0
$3.47 Million 0.99% of portfolio
44,443
Q4 2023 Added 162.39%
$1.17T
$3.5 Million 0.99% of portfolio
20,906
Q3 2024 Reduced 15.61%
$122B
$3.33 Million 0.95% of portfolio
12,050
Q2 2024 Reduced 23.66%
$39B
$2.66 Million 0.76% of portfolio
25,550
Q2 2024 Reduced 18.79%
$468B
$2.6 Million 0.74% of portfolio
4,440
Q3 2024 Reduced 22.39%
$20.3B
$2.57 Million 0.73% of portfolio
57,045
Q3 2024 Added 18.9%
$205B
$2.49 Million 0.71% of portfolio
4,019
Q2 2024 Added 0.07%
$160B
$2.44 Million 0.69% of portfolio
4,716
Q3 2024 Added 4.22%
$231B
$2.31 Million 0.66% of portfolio
6,549
Q1 2024 Reduced 1.19%
$697B
$2.3 Million 0.65% of portfolio
10,924
Q3 2024 Added 3.39%
$590B
$2.25 Million 0.64% of portfolio
4,887
Q3 2024 Reduced 67.37%
$504B
$2.16 Million 0.61% of portfolio
4,375
Q2 2024 Reduced 56.87%
$59.5B
$2.14 Million 0.61% of portfolio
7,601
Q3 2024 Added 204.77%
$1.14T
$2.07 Million 0.59% of portfolio
12,468
Q3 2024 Reduced 18.66%
$0
$2 Million 0.57% of portfolio
37,290
Q3 2024 Added 27.31%
$184B
$1.98 Million 0.56% of portfolio
10,484
Q3 2024 Added 0.16%
$344B
$1.92 Million 0.55% of portfolio
7,019
Q3 2024 Reduced 0.48%
$0
$1.93 Million 0.55% of portfolio
42,620
Q1 2024 Reduced 0.78%
$22.3B
$1.9 Million 0.54% of portfolio
17,237
Q3 2024 Added 5.74%
$101B
$1.88 Million 0.53% of portfolio
19,273
Q3 2024 New
$0
$1.85 Million 0.52% of portfolio
11,982
Q4 2023 New
$42B
$1.8 Million 0.51% of portfolio
27,596
Q2 2024 Added 100.0%
$0
$1.62 Million 0.46% of portfolio
8,091
Q4 2023 New
$181B
$1.59 Million 0.45% of portfolio
2,565
Q3 2024 Added 2.97%
$89B
$1.47 Million 0.42% of portfolio
3,979
Q3 2024 Added 128.81%
$5.43B
$1.48 Million 0.42% of portfolio
6,875
Q3 2024 Added 0.01%
$155B
$1.47 Million 0.42% of portfolio
1,548
Q3 2024 Added 7.43%
$0
$1.49 Million 0.42% of portfolio
16,997
Q1 2024 Reduced 0.88%
$0
$1.44 Million 0.41% of portfolio
15,916
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $352 Million
  • Prior Value $313 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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