The Analysis of OKABENA INVESTMENT SERVICES INC's Holdings
Currently, OKABENA INVESTMENT SERVICES INC holds 138 types of securities in its portfolio with a total value $514.7M. In the most recent quarter, they have increased their positions in VEA (+137.2K shares, valued at $8.2M), MGK (+17.8K shares, valued at $7.2M), DFAI (+133.0K shares, valued at $4.8M); decreased their positions in IJR (-70.8K shares, valued at $8.4M), VWO (-45.1K shares, valued at $2.4M), GE (-5.0K shares, valued at $1.5M); initiated new positions in MGK (+17.8K shares, valued at $7.2M), SPTL (+115.3K shares, valued at $3.1M), ORCL (+5.7K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VXUS Vanguard Total International Stock Etf693.7K shares8.84%2025-09-302025-11-12
VOO Vanguard S&P 500 Etf62.6K shares6.49%2025-09-302025-11-12 IVV Ishares Core S&P 500 Etf50.2K shares1.21%2025-09-302025-11-12 VEA Vanguard Ftse Developed Markets Etf480.2K shares39.98%2025-09-302025-11-12 MSFT MICROSOFT CORP COM38.1K shares-0.91%2025-09-302025-11-12 EEM Ishares Msci Emerging Markets Etf342.0K shares-5.99%2025-09-302025-11-12 TGT Target Corp Com200.8K shares0.00%2025-09-302025-11-12 SPY Spdr S&P 500 Etf Trust25.0K shares0.00%2025-09-302025-11-12 DFAI Dimensional Intern Core Eqt Mkt ETF410.8K shares47.87%2025-09-302025-11-12 VWO Vanguard Ftse Emerging Markets Etf266.0K shares-14.50%2025-09-302025-11-12 IAU Ishares Gold Trust187.0K shares-0.31%2025-09-302025-11-12 VT Vanguard Total World Stock Etf92.4K shares-7.35%2025-09-302025-11-12 AAPL Apple Inc.42.1K shares8.45%2025-09-302025-11-12 EFA Ishares Msci Eafe Etf103.7K shares2.24%2025-09-302025-11-12 MUB Ishares National Muni Bond Etf78.7K shares-2.40%2025-09-302025-11-12 TSM Taiwan Semiconductor Mfg Ltd Sponsored Ads28.7K shares0.97%2025-09-302025-11-12 MGK Vanguard Mega Cap Growth Etf17.8K sharesnew addition2025-09-302025-11-12 BND Vanguard Total Bond Market Etf94.9K shares2.87%2025-09-302025-11-12 XLK Technology Select Sector Spdr Fund23.7K shares2.30%2025-09-302025-11-12 GOOG Alphabet Inc. Class C26.9K shares23.68%2025-09-302025-11-12 XME Spdr S&P Metals & Mining Etf65.4K shares0.00%2025-09-302025-11-12 IWF Ishares Russell 1000 Growth Etf12.0K shares2.31%2025-09-302025-11-12 JPM Jpmorgan Chase & Co. Com17.7K shares18.14%2025-09-302025-11-12 GOOGL Alphabet Inc. Class A22.7K shares20.70%2025-09-302025-11-12 APH Amphenol Corporation Class A44.2K shares0.05%2025-09-302025-11-12 ABT Abbott Laboratories37.7K shares0.27%2025-09-302025-11-12 IEFA Ishares Core Msci Eafe Etf48.2K shares5.40%2025-09-302025-11-12 MA MASTERCARD INCORPORATED CL A7.1K shares15.23%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW7.6K shares0.73%2025-09-302025-11-12 ECL ECOLAB INC COM12.0K shares0.02%2025-09-302025-11-12 SPTL Spdr Long Term Treasury Etf115.3K sharesnew addition2025-09-302025-11-12 AMZN Amazon.com, Inc.14.1K shares225.79%2025-09-302025-11-12 IJR Ishares Core S&P Small Cap Etf25.7K shares-73.34%2025-09-302025-11-12 IJH Ishares Core S&P Mid-Cap Etf42.6K shares296.59%2025-09-302025-11-12 GE GE AEROSPACE9.2K shares-35.39%2025-09-302025-11-12 DIS DISNEY WALT CO COM23.8K shares134.26%2025-09-302025-11-12 XLF Financial Select Sector Spdr Fund48.6K shares2.37%2025-09-302025-11-12 BAC BANK AMERICA CORP COM50.5K shares90.39%2025-09-302025-11-12 IEMG Ishares Core Msci Emerging Markets Etf38.4K shares0.00%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON COM12.2K shares145.74%2025-09-302025-11-12 XLY Consumer Discretionary Select Sector Spdr Fund9.2K shares2.19%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC COM2.7K shares0.18%2025-09-302025-11-12 XLC Communication Services Select Sector Spdr Fund18.0K shares2.16%2025-09-302025-11-12 QQQ Invesco Qqq Trust Series I3.4K shares0.00%2025-09-302025-11-12 TMO Thermo Fisher Scientific Inc Com4.1K shares0.22%2025-09-302025-11-12 XLV Health Care Select Sector Spdr Fund13.7K shares2.17%2025-09-302025-11-12 BLK BLACKROCK INC COM1.6K shares0.13%2025-09-302025-11-12 XLI Industrial Select Sector Spdr Fund11.5K shares2.11%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING INC COM5.8K shares-26.79%2025-09-302025-11-12 V Visa Inc Com Cl A4.8K shares-32.98%2025-09-302025-11-12 RBLX ROBLOX CORP CL A11.9K shares-20.81%2025-09-302025-11-12 CRM Salesforce Inc Com6.8K shares33.87%2025-09-302025-11-12 ORCL Oracle Corp Com5.7K sharesnew addition2025-09-302025-11-12 XLE Energy Select Sector Spdr Fund17.8K shares0.82%2025-09-302025-11-12 OTIS OTIS WORLDWIDE CORP COM17.4K shares-22.61%2025-09-302025-11-12 RDDT Reddit Inc Cl A6.9K sharesnew addition2025-09-302025-11-12 META Meta Platforms Inc Cl A2.1K shares-41.92%2025-09-302025-11-12 AMAT APPLIED MATLS INC COM7.5K shares0.37%2025-09-302025-11-12 MDT Medtronic Plc Shs16.1K shares394.43%2025-09-302025-11-12 XPO Xpo Inc Com11.7K shares33.74%2025-09-302025-11-12 MMM 3M Co Com9.7K shares20.85%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2025-09-302025-11-12 YUMC Yum China Hldgs Inc Com34.4K shares-30.47%2025-09-302025-11-12 HLT Hilton Worldwide Hldgs Inc Com5.6K sharesnew addition2025-09-302025-11-12 UL Unilever Plc Spon Adr New24.7K sharesnew addition2025-09-302025-11-12 CLH Clean Harbors Inc Com6.2K sharesnew addition2025-09-302025-11-12 LW LAMB WESTON HLDGS INC COM24.4K shares0.00%2025-09-302025-11-12 UNH Unitedhealth Group Inc Com3.7K shares-17.64%2025-09-302025-11-12 FAST FASTENAL CO COM25.9K shares0.04%2025-09-302025-11-12 CNM Core & Main Inc Cl A23.5K sharesnew addition2025-09-302025-11-12 WM Waste Mgmt Inc Del Com5.7K shares0.09%2025-09-302025-11-12 INTU INTUIT COM1.8K shares-34.44%2025-09-302025-11-12 ZBRA Zebra Technologies Corporation Cl A4.2K shares0.00%2025-09-302025-11-12 SPGI S&P GLOBAL INC COM2.5K shares1.40%2025-09-302025-11-12 DLTR Dollar Tree Inc Com12.6K sharesnew addition2025-09-302025-11-12 IWR Ishares Russell Midcap Etf12.2K shares0.62%2025-09-302025-11-12 WMT Walmart Inc Com11.3K shares48.32%2025-09-302025-11-12 ACI ALBERTSONS COS INC COMMON STOCK63.1K shares0.96%2025-09-302025-11-12 MCO MOODYS CORP COM2.3K shares-41.53%2025-09-302025-11-12 DFAE Dimensional Emerg Core Eqy Mrkt ETF33.6K shares0.00%2025-09-302025-11-12 SN Sharkninja Inc Com Shs9.6K shares16.39%2025-09-302025-11-12 MCD MCDONALDS CORP COM3.3K shares315.03%2025-09-302025-11-12 HGV HILTON GRAND VACATIONS INC COM23.1K shares14.88%2025-09-302025-11-12 XLP Consumer Staples Select Sector Spdr Fund12.2K shares2.39%2025-09-302025-11-12 SYK Stryker Corporation Com2.6K shares0.31%2025-09-302025-11-12 FTV Fortive Corp Com18.2K sharesnew addition2025-09-302025-11-12 XBI Spdr S&P Biotech Etf8.9K shares48.24%2025-09-302025-11-12 SCHM Schwab U.S. Mid-Cap Etf29.7K shares0.00%2025-09-302025-11-12 ACN Accenture Plc Ireland Shs Class A3.6K shares-22.09%2025-09-302025-11-12 HD HOME DEPOT INC COM2.1K shares131.44%2025-09-302025-11-12 BBIO Bridgebio Pharma Inc Com15.7K sharesnew addition2025-09-302025-11-12 USB Us Bancorp Del Com New16.5K sharesnew addition2025-09-302025-11-12 SBUX Starbucks Corp Com9.4K shares0.17%2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & CO COM2.5K shares0.12%2025-09-302025-11-12 RTX Rtx Corporation Com4.6K sharesnew addition2025-09-302025-11-12 SCHW Schwab Charles Corp Com8.0K shares-34.45%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP COM3.6K shares53.35%2025-09-302025-11-12 HCA HCA HEALTHCARE INC COM1.7K shares0.11%2025-09-302025-11-12 IR INGERSOLL RAND INC COM9.0K shares0.11%2025-09-302025-11-12 ATMU ATMUS FILTRATION TECHNOLOGIES COM16.5K shares25.13%2025-09-302025-11-12 AVPT AVEPOINT INC COM CL A46.9K shares16.20%2025-09-302025-11-12 IWM Ishares Russell 2000 Etf2.9K shares1.16%2025-09-302025-11-12 ULTA Ulta Beauty Inc Com1.2K shares0.09%2025-09-302025-11-12 NVDA NVIDIA CORPORATION COM3.4K shares25.81%2025-09-302025-11-12 MTD METTLER TOLEDO INTERNATIONAL COM495 shares0.00%2025-09-302025-11-12 FI FISERV INC COM4.5K shares0.07%2025-09-302025-11-12 PAVE Global X U.S. Infrastructure Development ETF12.0K shares0.00%2025-09-302025-11-12 CAG CONAGRA BRANDS INC COM30.5K shares0.00%2025-09-302025-11-12 DIA Spdr Dow Jones Industrial Average Etf Trust1.1K shares0.00%2025-09-302025-11-12 CHRW C H Robinson Worldwide Inc Com New4.0K sharesnew addition2025-09-302025-11-12 CAT CATERPILLAR INC COM1.1K shares0.46%2025-09-302025-11-12 DHR DANAHER CORPORATION COM2.6K shares1.35%2025-09-302025-11-12 NTNX Nutanix Inc Cl A6.8K sharesnew addition2025-09-302025-11-12 XLU Utilities Select Sector Spdr Fund5.7K shares2.15%2025-09-302025-11-12 IVE Ishares S&P 500 Value Etf2.4K shares0.00%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC COM3.0K shares1.69%2025-09-302025-11-12 CB Chubb Limited Com1.7K shares0.24%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC COM1.8K shares2.00%2025-09-302025-11-12 PAYX PAYCHEX INC COM3.5K shares0.11%2025-09-302025-11-12 XLRE Real Estate Select Sector Spdr Fund10.3K shares2.03%2025-09-302025-11-12 DCI DONALDSON INC COM5.0K shares0.00%2025-09-302025-11-12 UNP Union Pac Corp Com1.7K shares0.41%2025-09-302025-11-12 XLB Materials Select Sector Spdr Fund4.4K shares2.09%2025-09-302025-11-12 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF6.5K shares0.00%2025-09-302025-11-12 ATR APTARGROUP INC COM2.8K shares0.00%2025-09-302025-11-12 SHW Sherwin Williams Co Com1.0K shares0.19%2025-09-302025-11-12 PG Procter & Gamble Company2.3K shares2.16%2025-09-302025-11-12 SPYM Spdr Portfolio S&P 500 Etf4.0K shares0.00%2025-09-302025-11-12 ADBE Adobe Inc Com846 sharesnew addition2025-09-302025-11-12 FDX FEDEX CORP COM1.2K shares0.33%2025-09-302025-11-12 HLI Houlihan Lokey, Inc. Class A1.4K shares0.00%2025-09-302025-11-12 HON HONEYWELL INTL INC COM1.3K shares0.90%2025-09-302025-11-12 AMP AMERIPRISE FINL INC COM505 shares5.87%2025-09-302025-11-12 NFLX NETFLIX INC COM188 shares6.21%2025-09-302025-11-12 FCFS Firstcash Holdings Inc Com1.3K sharesnew addition2025-09-302025-11-12 GEV Ge Vernova Inc Com333 sharesnew addition2025-09-302025-11-12 WFC Wells Fargo Co New Com2.4K sharesnew addition2025-09-302025-11-12 MO Altria Group Inc Com3.1K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available