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CIK: 0001157519
Total reported value
$560.0M
$560.0M
97 檔
16.6%
As reported in its official Q1 2024 Form 13F filing, Okabena Investment Services Inc's tracked investment portfolio stood at $560.0M with 97 total positions.
During Q1 2024, Okabena Investment Services Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, VT, EEM) accounted for 16.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.93% | -2.19% | +10.07% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.24% | +0.28% | +116.12% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.05% | +0.44% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.88% | +0.61% | +114.58% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.87% | +0.19% | -26.32% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.32% | +0.03% | +22.51% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.31% | -0.20% | +33.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.50% | +11.89% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.81% | +0.03% | — | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.80% | -0.05% | -23.11% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.66% | -0.35% | +4.49% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.10% | +0.35% | +44.24% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.34% | — | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.96% | -0.03% | +162.60% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.73% | +1.28% | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.63% | -0.03% | -9.53% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.57% | -0.04% | +204.55% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.42% | +0.53% | -7.84% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.42% | +0.46% | — | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.41% | -0.11% | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.31% | +0.07% | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | +0.28% | NEW | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.01% | +15.78% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.57% | -1.98% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | -0.01% | — | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.04% | +0.01% | -10.99% | |
| 27 | GE | General Electric | Stock-Industrials | 0.89% | +0.10% | -26.05% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.86% | -0.06% | +5.71% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.04% | -17.90% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | — | +7.92% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.03% | -0.77% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.05% | -1.19% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.74% | +0.22% | -7.68% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.03% | -3.16% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.06% | — | |
| 36 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.68% | -0.03% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.05% | -23.85% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.62% | -1.73% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.19% | -13.32% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | +0.01% | -0.78% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | +0.01% | — | |
| 42 | KKR | Kkr & Co Inc | Stock-Financials | 0.55% | — | -10.56% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.08% | -0.88% | |
| 44 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.53% | — | +8.34% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | +0.27% | — | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.52% | — | -17.78% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | +0.47% | -0.45% | |
| 48 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.51% | +0.01% | -40.61% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | +0.07% | -27.84% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.50% | +0.01% | — |
According to official SEC Form 13F filings, Okabena Investment Services Inc reported a total U.S. public equity portfolio value of $560.0M across 97 disclosed positions in Q1 2024.
During Q1 2024, Okabena Investment Services Inc's top holdings by market value included VXUS (10.9%)、VT (6.2%)、EEM (5.0%). The largest single position, VXUS, represented 10.9% of total portfolio value.
In Q1 2024, Okabena Investment Services Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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