Okabena Investment Services Inc Portfolio Holdings

Okabena Investment Services Inc

  • $393 Million
  • Q1 2025

Okabena Investment Services Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $393 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $45.3M, Vanguard Star Fd Vanguard Tota with a value of $39.6M, Target Corp with a value of $21M, Ishares Msci Emerging Markets with a value of $16.4M, and Spdr S&P 500 ETF Trust with a value of $14M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $357M to 393M.

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 $393 Million
ETFs: $253 Million
Technology: $34.7 Million
Consumer Defensive: $27.4 Million
Financial Services: $22.6 Million
Industrials: $16.3 Million
Healthcare: $15.1 Million
Consumer Cyclical: $10.9 Million
Communication Services: $8.76 Million
Other: $3.43 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.1B
$1.18 Million 0.3% of portfolio
7,878
Q1 2025 Added 17.95%
$5.49B
$901,000 0.23% of portfolio
24,104
Q1 2025 Added 13.73%
$7.37B
$705,000 0.18% of portfolio
13,238
Q1 2025 Added 29.16%
$8.68B
$336,000 0.09% of portfolio
5,025
Q1 2025 New
$9.4B
$223,000 0.06% of portfolio
1,382
Q3 2024 New
$9.77B
$213,000 0.05% of portfolio
8,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $393 Million
  • Prior Value $357 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Okabena Investment Services Inc Portfolio

Follow Okabena Investment Services Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Okabena Investment Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Okabena Investment Services Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email