• 13F History

OKABENA INVESTMENT SERVICES INC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$360M
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 115 stock holdings with total value $360M as of Q4 2024. Top holdings included VXUS, VOO, TGT, VT, and EEM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 115 $360M +$34M -$20.4M +$13.5M VXUS, VOO, TGT, VT, EEM 13F-HR 2/12/2025, 11:32 AM
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 231 $137M +$41.8M -$54.4M -$12.6M VXUS, DFAI, SPY, VT, IAU 13F-HR 8/14/2023, 06:23 PM
Q1 2023 149 $126M +$38.8M -$605M -$566M VXUS, SPY, DFAE, VT, MSFT 13F-HR 5/15/2023, 10:35 AM
Q4 2022 176 $123M +$11M -$62.6M -$51.5M VXUS, DFAI, VT, MSFT, IAU 13F-HR 2/8/2023, 01:46 PM
Q3 2022 164 $207M +$78.8M -$38.5M +$40.2M VXUS, SPY, IEMG, MSFT, DFAI 13F-HR 11/14/2022, 07:39 AM
Q2 2022 166 $194M +$28.9M -$18.4M +$10.5M VEU, VWO, SPY, DFAI, MSFT 13F-HR 8/11/2022, 12:57 PM
Q1 2022 179 $237M +$30.7M -$27.3M +$3.38M VEU, VWO, SPY, DFAI, MSFT 13F-HR 5/12/2022, 03:58 PM
Q4 2021 195 $263M +$92M -$19.4M +$72.6M 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 72 $170M +$52.4M -$10.4M +$42M VEU, VWO, IJR, GLD, DFAI 13F-HR 2/12/2021, 01:00 PM
Q3 2020 75 $131M +$26.7M -$3.91M +$22.8M GLD, VWO, VOO, VEU, IJR 13F-HR 11/12/2020, 03:31 PM
Q2 2020 71 $113M +$33.9M -$12M +$21.9M GLD, VWO, IJR, VOO, VEU 13F-HR 8/10/2020, 02:55 PM
Q1 2020 69 $87.8M +$15.9M -$15.3M +$633K GLD, VWO, SPY, TIP, CHTR 13F-HR 5/8/2020, 01:48 PM
Q4 2019 65 $108M VWO, GLD, GOOG, BABA, EXPD 13F-HR 2/12/2020, 12:00 PM