The Analysis of OKABENA INVESTMENT SERVICES INC's Holdings
Currently, OKABENA INVESTMENT SERVICES INC holds 143 types of securities in its portfolio with a total value $524.3M. In the most recent quarter, they have increased their positions in N/A (+23.2K shares, valued at $7.3M), AAPL (+21.5K shares, valued at $5.8M), BRK.A (+5 shares, valued at $3.8M); decreased their positions in VXUS (-300.2K shares, valued at $22.6M), N/A (-8.3K shares, valued at $5.2M), VT (-22.7K shares, valued at $3.2M); initiated new positions in MDB (+4.4K shares, valued at $1.8M), APP (+2.6K shares, valued at $1.7M), RKT (+83.9K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA Vanguard Ftse Developed Markets Etf533.1K shares11.02%2025-12-312026-02-13
IVV Ishares Core S&P 500 Etf48.3K shares-3.68%2025-12-312026-02-13 VXUS Vanguard Total International Stock Etf393.6K shares-43.27%2025-12-312026-02-13 TGT Target Corp Com211.4K shares5.28%2025-12-312026-02-13 EEM ISHARES MSCI EMERGING MARKETS ETF340.7K shares-0.39%2025-12-312026-02-13 AAPL Apple Inc.63.6K shares50.97%2025-12-312026-02-13 MSFT MICROSOFT CORP COM35.7K shares-6.29%2025-12-312026-02-13 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT25.3K shares1.40%2025-12-312026-02-13 DFAI Dimensional Intern Core Eqt Mkt ETF410.8K shares0.00%2025-12-312026-02-13 VWO Vanguard Ftse Emerging Markets Etf266.8K shares0.32%2025-12-312026-02-13 MGK Vanguard Mega Cap Growth Etf25.6K shares43.78%2025-12-312026-02-13 VT Vanguard Total World Stock Etf69.7K shares-24.59%2025-12-312026-02-13 EFA ISHARES MSCI EAFE ETF102.1K shares-1.51%2025-12-312026-02-13 MUB ISHARES NATIONAL MUNI BOND ETF86.5K shares9.80%2025-12-312026-02-13 TSM Taiwan Semiconductor Mfg Ltd Sponsored Ads27.5K shares-4.15%2025-12-312026-02-13 BND Vanguard Total Bond Market Etf112.1K shares18.20%2025-12-312026-02-13 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF48.5K shares104.49%2025-12-312026-02-13 XME STATE STREET SPDR S&P METALS & MINING ETF65.4K shares0.00%2025-12-312026-02-13 APH Amphenol Corporation Class A44.1K shares-0.29%2025-12-312026-02-13 IWF ISHARES RUSSELL 1000 GROWTH ETF12.0K shares0.00%2025-12-312026-02-13 JPM Jpmorgan Chase & Co. Com17.4K shares-2.15%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL CL A7 shares250.00%2025-12-312026-02-13 IEFA Ishares Core Msci Eafe Etf48.2K shares0.04%2025-12-312026-02-13 MA MASTERCARD INCORPORATED CL A7.1K shares0.61%2025-12-312026-02-13 ABT Abbott Laboratories31.2K shares-17.08%2025-12-312026-02-13 IEMG Ishares Core Msci Emerging Markets Etf49.9K shares29.77%2025-12-312026-02-13 IJH Ishares Core S&P Mid-Cap Etf49.0K shares15.03%2025-12-312026-02-13 ECL ECOLAB INC COM12.3K shares2.27%2025-12-312026-02-13 IJR Ishares Core S&P Small Cap Etf26.5K shares3.10%2025-12-312026-02-13 SPTL SPDR Long Term Treasury ETF115.3K shares0.00%2025-12-312026-02-13 V Visa Inc Com Cl A8.7K shares80.59%2025-12-312026-02-13 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF49.7K shares2.24%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE8.2K shares-11.14%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC COM2.7K shares0.00%2025-12-312026-02-13 TMO Thermo Fisher Scientific Inc Com4.1K shares0.00%2025-12-312026-02-13 SCHW Schwab Charles Corp Com23.1K shares188.72%2025-12-312026-02-13 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF18.7K shares104.18%2025-12-312026-02-13 AMZN Amazon.com, Inc.9.4K shares-33.18%2025-12-312026-02-13 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF18.4K shares2.18%2025-12-312026-02-13 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF14.0K shares1.96%2025-12-312026-02-13 AMAT APPLIED MATLS INC COM7.5K shares0.00%2025-12-312026-02-13 MDB MONGODB INC CL A4.4K sharesnew addition2025-12-312026-02-13 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF11.7K shares2.01%2025-12-312026-02-13 FAST FASTENAL CO COM44.7K shares72.57%2025-12-312026-02-13 CRM Salesforce Inc Com6.6K shares-2.68%2025-12-312026-02-13 APP APPLOVIN CORP COM CL A2.6K sharesnew addition2025-12-312026-02-13 RDDT Reddit Inc Cl A7.4K shares7.55%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING INC COM6.6K shares13.49%2025-12-312026-02-13 RKT ROCKET COS INC COM CL A83.9K sharesnew addition2025-12-312026-02-13 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF35.9K shares101.57%2025-12-312026-02-13 MMM 3M Co Com10.0K shares2.80%2025-12-312026-02-13 CLH Clean Harbors Inc Com6.8K shares8.73%2025-12-312026-02-13 HLT Hilton Worldwide Hldgs Inc Com5.4K shares-4.46%2025-12-312026-02-13 FLS FLOWSERVE CORP COM21.1K sharesnew addition2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP COM16.7K shares-3.76%2025-12-312026-02-13 YUMC Yum China Hldgs Inc Com30.0K shares-12.70%2025-12-312026-02-13 SPGI S&P GLOBAL INC COM2.5K shares0.00%2025-12-312026-02-13 UNH Unitedhealth Group Inc Com4.0K shares6.87%2025-12-312026-02-13 WMT Walmart Inc Com11.3K shares0.00%2025-12-312026-02-13 WM Waste Mgmt Inc Del Com5.7K shares0.00%2025-12-312026-02-13 INTU INTUIT COM1.8K shares0.00%2025-12-312026-02-13 IWR ISHARES RUSSELL MIDCAP ETF12.1K shares-0.62%2025-12-312026-02-13 DLTR Dollar Tree Inc Com9.2K shares-26.79%2025-12-312026-02-13 ORCL Oracle Corp Com5.7K shares0.00%2025-12-312026-02-13 XBI STATE STREET SPDR S&P BIOTECH ETF8.9K shares0.00%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON COM5.1K shares-58.26%2025-12-312026-02-13 LW LAMB WESTON HLDGS INC COM24.4K shares0.00%2025-12-312026-02-13 ZBRA Zebra Technologies Corporation Cl A4.2K shares0.00%2025-12-312026-02-13 SN Sharkninja Inc Com Shs9.0K shares-6.64%2025-12-312026-02-13 MCO MOODYS CORP COM2.0K shares-13.36%2025-12-312026-02-13 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF12.5K shares2.22%2025-12-312026-02-13 ESGV VANGUARD ESG U.S. STOCK ETF7.6K sharesnew addition2025-12-312026-02-13 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF11.1K sharesnew addition2025-12-312026-02-13 FTV Fortive Corp Com16.5K shares-9.59%2025-12-312026-02-13 RTX Rtx Corporation Com4.9K shares7.39%2025-12-312026-02-13 SYK Stryker Corporation Com2.6K shares0.00%2025-12-312026-02-13 SCHM Schwab U.S. Mid-Cap Etf29.7K shares0.00%2025-12-312026-02-13 SBUX STARBUCKS CORP COM10.6K shares12.79%2025-12-312026-02-13 HGV HILTON GRAND VACATIONS INC COM19.4K shares-15.96%2025-12-312026-02-13 ESGD ISHARES ESG AWARE MSCI EAFE ETF9.1K sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP COM3.5K shares-3.17%2025-12-312026-02-13 BBIO Bridgebio Pharma Inc Com10.9K shares-30.76%2025-12-312026-02-13 GMED GLOBUS MED INC CL A9.4K sharesnew addition2025-12-312026-02-13 HCA HCA HEALTHCARE INC COM1.7K shares0.00%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC COM3.9K sharesnew addition2025-12-312026-02-13 DIS DISNEY WALT CO COM7.1K shares-70.18%2025-12-312026-02-13 MCD MCDONALDS CORP COM2.4K shares-25.63%2025-12-312026-02-13 IR INGERSOLL RAND INC COM9.0K shares0.00%2025-12-312026-02-13 IWM ISHARES RUSSELL 2000 ETF2.9K shares0.00%2025-12-312026-02-13 ULTA Ulta Beauty Inc Com1.2K shares0.00%2025-12-312026-02-13 GXO GXO LOGISTICS INCORPORATED COMMON STOCK13.1K sharesnew addition2025-12-312026-02-13 MTD METTLER TOLEDO INTERNATIONAL COM495 shares0.00%2025-12-312026-02-13 CAT CATERPILLAR INC COM1.2K shares6.82%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO COM2.5K shares0.00%2025-12-312026-02-13 NVDA NVIDIA CORPORATION COM3.4K shares0.00%2025-12-312026-02-13 DFAE Dimensional Emerg Core Eqy Mrkt ETF19.3K shares-42.63%2025-12-312026-02-13 AVPT AVEPOINT INC COM CL A43.5K shares-7.30%2025-12-312026-02-13 DHR DANAHER CORPORATION COM2.6K shares0.00%2025-12-312026-02-13 PAVE Global X U.S. Infrastructure Development ETF12.0K shares0.00%2025-12-312026-02-13 META Meta Platforms Inc Cl A843 shares-60.10%2025-12-312026-02-13 DIA Spdr Dow Jones Industrial Average Etf Trust1.1K shares0.00%2025-12-312026-02-13 ATMU ATMUS FILTRATION TECHNOLOGIES COM10.6K shares-35.59%2025-12-312026-02-13 CB Chubb Limited Com1.7K shares0.00%2025-12-312026-02-13 CAG CONAGRA BRANDS INC COM30.5K shares0.00%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC COM3.3K shares8.31%2025-12-312026-02-13 IVE ISHARES S&P 500 VALUE ETF2.4K shares0.00%2025-12-312026-02-13 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF11.6K shares104.09%2025-12-312026-02-13 DCI DONALDSON INC COM5.0K shares0.00%2025-12-312026-02-13 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF7.4K shares14.53%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC COM1.8K shares0.00%2025-12-312026-02-13 VTI VANGUARD TOTAL STOCK MARKET ETF1.3K sharesnew addition2025-12-312026-02-13 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF10.5K shares1.98%2025-12-312026-02-13 COST COSTCO WHOLESALE CORPORATION COM487 sharesnew addition2025-12-312026-02-13 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF8.9K shares103.97%2025-12-312026-02-13 PAYX PAYCHEX INC COM3.5K shares0.00%2025-12-312026-02-13 UNP Union Pac Corp Com1.7K shares-1.97%2025-12-312026-02-13 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF7.7K sharesnew addition2025-12-312026-02-13 HON HONEYWELL INTL INC COM1.8K shares36.26%2025-12-312026-02-13 FDX FEDEX CORP COM1.2K shares0.00%2025-12-312026-02-13 SHW Sherwin Williams Co Com1.0K shares0.00%2025-12-312026-02-13 ATR APTARGROUP INC COM2.8K shares0.00%2025-12-312026-02-13 HD HOME DEPOT INC COM914 shares-56.12%2025-12-312026-02-13 WFC Wells Fargo Co New Com3.2K shares32.99%2025-12-312026-02-13 FI FISERV INC COM4.5K shares0.00%2025-12-312026-02-13 PG Procter & Gamble Company2.0K shares-13.76%2025-12-312026-02-13 AMP AMERIPRISE FINL INC COM505 shares0.00%2025-12-312026-02-13 DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND4.3K sharesnew addition2025-12-312026-02-13 MO Altria Group Inc Com4.2K shares36.60%2025-12-312026-02-13 HLI Houlihan Lokey, Inc. Class A1.4K shares0.00%2025-12-312026-02-13 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF2.5K sharesnew addition2025-12-312026-02-13 ACI ALBERTSONS COS INC COMMON STOCK13.6K shares-78.43%2025-12-312026-02-13 GEV Ge Vernova Inc Com343 shares3.00%2025-12-312026-02-13 FCFS Firstcash Holdings Inc Com1.3K shares0.00%2025-12-312026-02-13 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF4.3K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available