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
$405B
$206,000 0.06% of portfolio
1,195
Q3 2024 New
$9.28B
$218,000 0.06% of portfolio
1,382
Q3 2024 New
$0
$200,000 0.06% of portfolio
3,178
Q3 2024 New
$3.77B
$86,000 0.02% of portfolio
17,239
Q3 2024 Reduced 48.9%
Ge Vernova Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Sharkninja Inc Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.57%
Canadian Pacific Kansas City Com
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.95%

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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