13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001157519
Total reported value
$560.0M
$560.0M
107 檔
22.7%
According to the latest 13F quarterly dataset, Okabena Investment Services Inc managed an equity portfolio of $560.0M at the end of Q3 2024, spanning 107 distinct U.S. exchange-listed positions.
Okabena Investment Services Inc executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 13 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.67% | -2.19% | -0.04% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 6.98% | -0.04% | +469.47% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.81% | +0.28% | -5.49% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.57% | +0.61% | +83.56% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.78% | +0.44% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.59% | +0.19% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.23% | +0.03% | -25.03% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.85% | -0.20% | +1.65% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.66% | -0.35% | -0.04% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.49% | -0.05% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.44% | +0.03% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.50% | -11.36% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.32% | +1.28% | +37.37% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.30% | +0.35% | +9.00% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | +0.34% | +16.84% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.84% | -0.03% | -0.71% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.57% | -23.90% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | +0.53% | +1.74% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.31% | +0.46% | — | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.26% | -0.11% | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.24% | +0.07% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.01% | -15.61% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | -0.01% | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.94% | +0.28% | NEW | |
| 25 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.75% | +0.01% | — | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.04% | -22.39% | |
| 27 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.72% | -0.03% | +18.90% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | -0.03% | — | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.69% | +0.22% | +4.22% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.05% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.03% | +3.39% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.06% | -67.37% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.03% | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | +0.07% | +27.31% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.62% | -18.66% | |
| 36 | GE | General Electric | Stock-Industrials | 0.56% | +0.10% | +0.16% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | +0.01% | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.06% | -0.48% | |
| 39 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.54% | — | +5.74% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | -0.02% | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | +0.01% | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | +0.27% | — | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | +0.01% | — | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.08% | EXIT | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.43% | — | +204.77% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | -0.08% | — | |
| 47 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.42% | — | +0.01% | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.41% | — | +7.43% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.41% | — | +128.81% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.41% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +5.7% | +469.47% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +2.3% | +83.56% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | +37.37% | Add |
| 4 | SBUX | Starbucks CORP | +0.5% | NEW | New buy |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | NEW | New buy |
| 6 | YUMC | Yum China Holdings Inc | +0.3% | +18.90% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.2% | +128.81% | Add |
| 8 | AJG | Arthur J Gallagher & Co | +0.2% | +204.77% | Add |
| 9 | PAVE | Global X US Infrastructure | +0.2% | NEW | New buy |
| 10 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +16.84% | Add |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | NEW | New buy |
| 13 | LEN | Lennar Corp-a | +0.2% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.1% | +90.30% | Add |
| 15 | XPO | Xpo Inc | +0.1% | NEW | New buy |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.00% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +27.31% | Add |
| 19 | SPGI | S&p Global Inc | +0.1% | +4.22% | Add |
| 20 | BLKCHF | Blackrock Inc | +0.1% | +7.43% | Add |
| 21 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 22 | IAU | Ishares Gold Trust | 0% | -0.04% | Trim |
| 23 | CMI | Cummins Inc | -0.1% | EXIT | Sold out |
| 24 | PTC | Ptc Inc | -0.1% | EXIT | Sold out |
| 25 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 26 | NFLX | Netflix Inc | -0.1% | EXIT | Sold out |
| 27 | DFAI | Dimensional International Co | -0.1% | — | Unchanged |
| 28 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 30 | STZ | Constellation Brands Inc-a | -0.1% | EXIT | Sold out |
| 31 | IMO | Imperial Oil LTD | -0.2% | EXIT | Sold out |
| 32 | EQR | Equity Residential | -0.2% | EXIT | Sold out |
| 33 | INVH | Invitation Homes Inc | -0.2% | EXIT | Sold out |
| 34 | ELV | Elevance Health Inc | -0.2% | EXIT | Sold out |
| 35 | WMT | Walmart Inc | -0.2% | -52.08% | Trim |
| 36 | EEM | Ishares Msci Emerging Market | -0.2% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -55.78% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 39 | MUB | Ishares National Muni Bond E | -0.3% | +1.65% | Add |
| 40 | FISV | Fiserv Inc | -0.3% | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -18.66% | Trim |
| 42 | GME | GameStop Corp. | -0.3% | EXIT | Sold out |
| 43 | AMAT | Applied Materials Inc | -0.4% | -67.19% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.5% | -15.61% | Trim |
| 45 | AAPL | Apple Inc | -0.5% | -23.90% | Trim |
| 46 | NKE | Nike Inc -cl B | -0.6% | EXIT | Sold out |
| 47 | VXUS | Vanguard Total Intl Stock | -0.6% | -0.04% | Trim |
| 48 | MSFT | Microsoft CORP | -0.8% | -11.36% | Trim |
| 49 | IJR | Ishares Core S&p Small-cap E | -1.2% | -25.03% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -67.37% | Trim |
According to official SEC Form 13F filings, Okabena Investment Services Inc reported a total U.S. public equity portfolio value of $560.0M across 107 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, TGT, VT) accounted for 22.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SBUX
市值: $1.9M
Top Position Liquidated / Trimmed
NKE
前期市值: $1.7M
During Q3 2024, Okabena Investment Services Inc's top holdings by market value included VXUS (11.7%)、TGT (7.0%)、VT (6.8%). The largest single position, VXUS, represented 11.7% of total portfolio value.
In Q3 2024, Okabena Investment Services Inc made 45 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.