OKABENA INVESTMENT SERVICES INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$354M
Signature - Title
Steven Lentz - General Counsel & Chief Compliance Officer
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by OKABENA INVESTMENT SERVICES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OKABENA INVESTMENT SERVICES INC reported 107 stock holdings with total value $354M as of Q3 2024. Top holdings included VXUS, TGT, VT, VOO, and EEM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 107 $354M +$45.9M -$26.5M +$19.4M VXUS, TGT, VT, VOO, EEM 13F-HR 11/12/2024, 03:51 PM
Q2 2024 110 $315M +$36.3M -$23M +$13.3M VXUS, VT, EEM, IJR, SPY 13F-HR 8/9/2024, 02:27 PM
Q1 2024 97 $300M +$49.9M -$23.8M +$26.1M VXUS, VT, EEM, VOO, SPY 13F-HR 5/13/2024, 04:30 PM
Q4 2023 98 $257M +$134M -$19M +$115M VXUS, EEM, SPY, DFAI, VT 13F-HR 2/14/2024, 03:39 PM
Q3 2023 102 $129M +$14.3M -$16.9M -$2.6M VXUS, DFAI, SPY, IAU, IJR Restatement 11/27/2023, 05:02 PM
Q2 2023 151 $137M +$27.2M -$39.9M -$12.7M VXUS, DFAI, SPY, VT, IAU 13F-HR 8/14/2023, 05:23 PM
Q1 2023 200 $126M +$21.7M -$29.5M -$7.8M VXUS, SPY, DFAE, VT, MSFT 13F-HR 5/15/2023, 10:35 AM
Q4 2022 213 $123M +$10.9M -$78.1M -$67.1M VXUS, DFAI, VT, MSFT, IAU 13F-HR 2/8/2023, 02:46 PM
Q3 2022 166 $207M +$78.8M -$47.7M +$31M VXUS, SPY, IEMG, MSFT, DFAI 13F-HR 11/14/2022, 08:39 AM
Q2 2022 167 $194M +$28.9M -$35.2M -$6.34M VEU, VWO, SPY, DFAI, MSFT 13F-HR 8/11/2022, 12:57 PM
Q1 2022 180 $237M +$30.7M -$41M -$10.3M VEU, VWO, SPY, DFAI, MSFT 13F-HR 5/12/2022, 03:58 PM
Q4 2021 195 $263M +$92M -$28.5M +$63.4M VEU, VWO, SPY, GLD, DFAI Restatement 3/25/2022, 11:52 AM
Q3 2021 98 $190M +$16.6M -$34.8M -$18.3M VEU, VWO, IJR, GLD, DFAI 13F-HR 11/12/2021, 02:00 PM
Q2 2021 92 $213M +$33.7M -$16.6M +$17.1M VEU, VWO, IJR, GLD, DFAI 13F-HR 8/13/2021, 11:35 AM
Q1 2021 69 $186M +$22.4M -$17.1M +$5.26M VEU, VWO, IJR, DFAI, GLD 13F-HR 5/14/2021, 02:14 PM
Q4 2020 73 $170M +$52.4M -$27.2M +$25.2M VEU, VWO, IJR, GLD, DFAI 13F-HR 2/12/2021, 02:00 PM
Q3 2020 76 $131M +$26.7M -$17.8M +$8.92M GLD, VWO, VOO, VEU, IJR 13F-HR 11/12/2020, 04:31 PM
Q2 2020 72 $114M +$34.6M -$22.9M +$11.6M GLD, VWO, IJR, VOO, VEU 13F-HR 8/10/2020, 02:55 PM
Q1 2020 69 $87.3M +$15.9M -$19.9M -$4.04M GLD, VWO, SPY, TIP, CHTR 13F-HR 5/8/2020, 01:48 PM
Q4 2019 66 $108M $0 $0 VWO, GLD, GOOG, BABA, EXPD 13F-HR 2/12/2020, 01:00 PM