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CIK: 0001157519
Total reported value
$560.0M
$560.0M
115 檔
21.8%
During the Q4 2024 filing period, Okabena Investment Services Inc (CIK: 0001157519) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $560.0M across 115 reported positions.
In Q4 2024, Okabena Investment Services Inc displayed an active expansion posture, initiating 12 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.46% | -2.19% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.30% | +0.61% | +30.37% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 6.26% | -0.04% | +4.87% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.62% | +0.28% | -14.56% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.35% | +0.44% | +1.34% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.06% | +0.19% | +12.36% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.20% | -0.20% | +15.95% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.50% | +35.13% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.79% | +0.03% | -11.05% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.62% | -0.35% | +0.52% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.52% | +1.28% | +21.80% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +0.34% | +0.65% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.25% | -0.05% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.19% | +0.35% | +4.71% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.04% | +0.03% | -6.01% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.57% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | +0.53% | -6.23% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.45% | +0.46% | +8.71% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.31% | +0.07% | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.22% | -0.03% | -29.61% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.01% | +0.75% | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.11% | -0.11% | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.01% | +1.79% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.03% | +3.19% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.06% | +14.16% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | +0.28% | NEW | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.68% | +0.22% | +4.45% | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 0.68% | -0.02% | — | |
| 29 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.67% | — | +11.82% | |
| 30 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.67% | -0.03% | -12.74% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.62% | — | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.03% | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.63% | +0.27% | +18.12% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.04% | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.05% | -3.16% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.20% | +48.71% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.06% | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | +0.01% | +7.50% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.61% | +0.01% | -7.60% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.03% | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.07% | +2.19% | |
| 42 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.55% | — | — | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.54% | +0.01% | +7.21% | |
| 44 | GE | General Electric | Stock-Industrials | 0.51% | +0.10% | +5.81% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | +0.01% | +8.04% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.19% | +4.90% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.46% | -0.03% | +7.39% | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.45% | — | -9.10% | |
| 49 | BLKCHF | Blackrock Inc | Stock-Other | 0.44% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.7% | +30.37% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +35.13% | Add |
| 3 | AZO | Autozone Inc | +0.7% | NEW | New buy |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.6% | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +12.36% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | New buy |
| 7 | MUB | Ishares National Muni Bond E | +0.4% | +15.95% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +48.71% | Add |
| 9 | RBLX | Roblox CORP -class A | +0.3% | NEW | New buy |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +21.80% | Add |
| 11 | CRM | Salesforce Inc | +0.2% | +14.16% | Add |
| 12 | LW | Lamb Weston Holdings Inc | +0.2% | NEW | New buy |
| 13 | MMM | 3m Co | +0.2% | NEW | New buy |
| 14 | GMED | Globus Medical Inc - A | +0.2% | NEW | New buy |
| 15 | ATMU | Atmus Filtration Technologie | +0.2% | NEW | New buy |
| 16 | CYRX | Cryoport Inc | +0.2% | NEW | New buy |
| 17 | XPO | Xpo Inc | +0.2% | +81.73% | Add |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +45.99% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.1% | +8.71% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | +204.77% | Add |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 22 | LPLA | Lpl Financial Holdings Inc | +0.1% | NEW | New buy |
| 23 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 24 | IHG | Intercontinental Hotels-adr | +0.1% | +11.82% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +0.75% | Add |
| 26 | APH | Amphenol Corp-cl A | +0.1% | +18.12% | Add |
| 27 | DFAE | Dimensional Emerging Core Eq | -0.1% | -24.94% | Trim |
| 28 | OTIS | Otis Worldwide CORP | -0.1% | -7.60% | Trim |
| 29 | NSIT | Insight Enterprises Inc | -0.1% | -2.85% | Trim |
| 30 | PFE | Pfizer Inc | -0.2% | EXIT | Sold out |
| 31 | SN | SharkNinja, Inc. | -0.2% | -31.68% | Trim |
| 32 | CLX | Clorox Company | -0.2% | -42.89% | Trim |
| 33 | XME | Ss Spdr S&p Metals Mining | -0.2% | — | Unchanged |
| 34 | LEN | Lennar Corp-a | -0.2% | EXIT | Sold out |
| 35 | LYV | Live Nation Entertainment In | -0.2% | EXIT | Sold out |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | EXIT | Sold out |
| 37 | HDB | Hdfc Bank Ltd-adr | -0.2% | EXIT | Sold out |
| 38 | GEV | GE Vernova Inc | -0.2% | EXIT | Sold out |
| 39 | ADP | Automatic Data Processing | -0.2% | -27.00% | Trim |
| 40 | AJG | Arthur J Gallagher & Co | -0.2% | -67.19% | Trim |
| 41 | UNP | Union Pacific CORP | -0.2% | -66.09% | Trim |
| 42 | DFAI | Dimensional International Co | -0.2% | — | Unchanged |
| 43 | EFA | Ishares Msci Eafe ETF | -0.4% | -6.01% | Trim |
| 44 | EEM | Ishares Msci Emerging Market | -0.4% | +1.34% | Add |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.4% | -11.05% | Trim |
| 46 | SBUX | Starbucks CORP | -0.5% | EXIT | Sold out |
| 47 | BND | Vanguard Total Bond Market | -0.6% | -29.61% | Trim |
| 48 | TGT | Target CORP | -0.7% | +4.87% | Add |
| 49 | VT | Vanguard Tot World Stk ETF | -1.2% | -14.56% | Trim |
| 50 | VXUS | Vanguard Total Intl Stock | -1.2% | — | Unchanged |
According to official SEC Form 13F filings, Okabena Investment Services Inc reported a total U.S. public equity portfolio value of $560.0M across 115 disclosed positions in Q4 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, VOO, TGT) accounted for 21.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
AZO
市值: $2.4M
Top Position Liquidated / Trimmed
SBUX
前期市值: $1.9M
During Q4 2024, Okabena Investment Services Inc's top holdings by market value included VXUS (10.5%)、VOO (7.3%)、TGT (6.3%). The largest single position, VXUS, represented 10.5% of total portfolio value.
In Q4 2024, Okabena Investment Services Inc made 47 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 7 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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