Okabena Investment Services Inc is an investment fund managing more than $315 billion ran by Steven Lentz. There are currently 110 companies in Mr. Lentz’s portfolio. The largest investments include Vanguard Total International Stock Etf and Vanguard Total World Stock Etf, together worth $62.6 billion.
As of 2nd August 2024, Okabena Investment Services Inc’s top holding is 639,118 shares of Vanguard Total International Stock Etf currently worth over $38.5 billion and making up 12.2% of the portfolio value.
In addition, the fund holds 213,362 shares of Vanguard Total World Stock Etf worth $24 billion.
The third-largest holding is Ishares Msci Emerging Markets Etf worth $15.7 billion and the next is Ishares Core S&p Small Cap Etf worth $13.9 billion, with 130,453 shares owned.
Currently, Okabena Investment Services Inc's portfolio is worth at least $315 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Okabena Investment Services Inc office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Steven Lentz serves as the General Counsel & Chief Compliance Officer at Okabena Investment Services Inc.
In the most recent 13F filing, Okabena Investment Services Inc revealed that it had opened a new position in
Ishares Msci Emerging Markets Etf and bought 369,324 shares worth $15.7 billion.
The investment fund also strengthened its position in Vanguard Total International Stock Etf by buying
241,729 additional shares.
This makes their stake in Vanguard Total International Stock Etf total 639,118 shares worth $38.5 billion.
On the other hand, there are companies that Okabena Investment Services Inc is getting rid of from its portfolio.
Okabena Investment Services Inc closed its position in Lauder Estee Cos Inc Cl A on 9th August 2024.
It sold the previously owned 14,709 shares for $2.13 billion.
Steven Lentz also disclosed a decreased stake in Ishares Gold Trust by approximately 0.1%.
This leaves the value of the investment at $8.33 billion and 189,526 shares.
The two most similar investment funds to Okabena Investment Services Inc are Edentree Asset Management Ltd and Ballast Advisors. They manage $315 billion and $315 billion respectively.
Okabena Investment Services Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 4.5% of
the total portfolio value.
The fund focuses on investments in the United States as
30.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $267 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total International Stock Etf |
60.83%
639,118
|
$38,538,815,000 | 12.23% |
| Vanguard Total World Stock Etf |
274.35%
213,362
|
$24,030,962,000 | 7.62% |
| Ishares Msci Emerging Markets Etf |
Opened
369,324
|
$15,729,509,000 | 4.99% |
| Ishares Core S&p Small Cap Etf |
123.43%
130,453
|
$13,914,117,000 | 4.41% |
| Spdr S&p 500 Etf Trust |
16.13%
22,208
|
$12,086,038,000 | 3.83% |
| Vanguard S&p 500 Etf |
2,977.19%
20,371
|
$10,188,148,000 | 3.23% |
| Microsoft Corp Com |
138.16%
22,597
|
$10,099,729,000 | 3.20% |
| Ishares National Muni Bond Etf |
1,859.63%
91,652
|
$9,765,521,000 | 3.10% |
| Ishares Gold Trust |
1.63%
189,526
|
$8,325,877,000 | 2.64% |
| Dimensional Intern Core Eqt Mkt Etf |
23.11%
277,807
|
$8,242,534,000 | 2.61% |
| Ishares Msci Eafe Etf |
Opened
103,306
|
$8,091,959,000 | 2.57% |
| Vanguard Ftse Emerging Markets Etf |
59.17%
156,420
|
$6,844,939,000 | 2.17% |
| Ishares Core S&p 500 Etf |
392.86%
11,873
|
$6,497,262,000 | 2.06% |
| Vanguard Total Bond Market Etf |
182.80%
87,314
|
$6,290,974,000 | 2.00% |
| Apple Inc |
17,061.49%
29,861
|
$6,289,324,000 | 2.00% |
| Berkshire Hathaway Inc Del Cl B New |
20,415.07%
14,976
|
$6,092,237,000 | 1.93% |
| Vanguard Ftse Developed Markets Etf |
Opened
113,546
|
$5,611,443,000 | 1.78% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
281.77%
29,373
|
$5,105,321,000 | 1.62% |
| Technology Select Sector Spdr Etf |
Opened
20,613
|
$4,663,279,000 | 1.48% |
| Alphabet Inc |
178.41%
24,773
|
$4,543,864,000 | 1.44% |
| Ishares Russell 1000 Growth Etf |
Opened
11,701
|
$4,265,132,000 | 1.35% |
| Spdr S&p Metals & Mining Etf |
Opened
70,070
|
$4,157,253,000 | 1.32% |
| Target Corp Com |
Opened
27,881
|
$4,127,503,000 | 1.31% |
| Ishares Core Msci Eafe Etf |
162.39%
44,443
|
$3,228,340,000 | 1.02% |
| Unitedhealth Group Inc |
292.39%
5,721
|
$2,913,476,000 | 0.92% |
| Automatic Data Processing Inc. |
23.24%
12,050
|
$2,876,215,000 | 0.91% |
| Alphabet Inc |
495.49%
15,328
|
$2,791,995,000 | 0.89% |
| Otis Worldwide Corp Com |
33.98%
25,550
|
$2,459,443,000 | 0.78% |
| Thermo Fisher Scientific Inc. |
1,860.49%
4,019
|
$2,222,507,000 | 0.71% |
| Jpmorgan Chase & Co Com |
301.14%
10,566
|
$2,137,079,000 | 0.68% |
| Lauder Estee Cos Inc Cl A |
Closed
14,709
|
$2,126,186,000 | |
| S&P Global Inc |
4.55%
4,525
|
$2,018,150,000 | 0.64% |
| Accenture plc |
12,494.23%
6,549
|
$1,987,032,000 | 0.63% |
| Mastercard Incorporated |
39.38%
4,375
|
$1,930,075,000 | 0.61% |
| Amphenol Corporation Class A |
379.43%
27,596
|
$1,859,143,000 | 0.59% |
| Salesforce Inc |
45.54%
7,053
|
$1,813,326,000 | 0.58% |
| Applied Matls Inc Com |
Opened
7,601
|
$1,793,760,000 | 0.57% |
| Financial Select Sector Spdr Fund |
Opened
42,620
|
$1,752,108,000 | 0.56% |
| Health Care Select Sector Spdr Fund |
Opened
11,982
|
$1,746,377,000 | 0.55% |
| Intercontinental Hotels Group Sponsored Ads |
Opened
16,302
|
$1,727,197,000 | 0.55% |
| Nike, Inc. |
Opened
22,837
|
$1,721,225,000 | 0.55% |
| General Electric Co Com New |
32.37%
10,467
|
$1,663,939,000 | 0.53% |
| Intuit Com |
Opened
2,491
|
$1,637,110,000 | 0.52% |
| Nutanix Inc |
Closed
45,173
|
$1,575,634,000 | |
| Ishares Core Msci Emerging Markets Etf |
25.70%
29,290
|
$1,567,894,000 | 0.50% |
| Energy Select Sector Spdr Fund |
54.93%
16,997
|
$1,549,277,000 | 0.49% |
| Goldman Sachs Group, Inc. |
Opened
3,306
|
$1,495,370,000 | 0.47% |
| Yum China Hldgs Inc Com |
Opened
47,979
|
$1,479,672,000 | 0.47% |
| Consumer Discretionary Select Sector Spdr Fund |
Opened
8,091
|
$1,475,798,000 | 0.47% |
| Aercap Holdings Nv Shs |
Closed
22,538
|
$1,412,456,000 | |
| Meta Platforms Inc |
6.70%
2,770
|
$1,396,689,000 | 0.44% |
| Visa Inc |
18.64%
5,272
|
$1,383,742,000 | 0.44% |
| Dimensional Emerg Core Eqy Mrkt Etf |
46.88%
53,018
|
$1,371,576,000 | 0.44% |
| Lamb Weston Hldgs Inc Com |
Closed
14,758
|
$1,364,525,000 | |
| Insight Enterprises Inc. |
Opened
6,874
|
$1,363,527,000 | 0.43% |
| Communicat Svs Slct Sec Spdr Etf |
Opened
15,916
|
$1,363,365,000 | 0.43% |
| Seagate Technology Hldngs Plc Ord Shs |
Closed
19,158
|
$1,263,470,000 | |
| Industrial Select Sector Spdr Fund |
Opened
10,268
|
$1,251,361,000 | 0.40% |
| Moodys Corp Com |
76.31%
2,744
|
$1,155,032,000 | 0.37% |
| Union Pac Corp Com |
Opened
5,096
|
$1,153,021,000 | 0.37% |
| Blackrock Inc. |
148.88%
1,441
|
$1,134,528,000 | 0.36% |
| Philip Morris Intl Inc Com |
Opened
10,982
|
$1,112,806,000 | 0.35% |
| Walmart Inc |
Opened
16,020
|
$1,084,714,000 | 0.34% |
| Clorox Co Del Com |
13.82%
7,902
|
$1,078,386,000 | 0.34% |
| Waste Mgmt Inc Del Com |
Opened
5,028
|
$1,072,674,000 | 0.34% |
| International Game Technology Shs Usd |
Opened
51,820
|
$1,060,237,000 | 0.34% |
| Canadian Natl Ry Co Com |
40.73%
8,897
|
$1,051,003,000 | 0.33% |
| Sharkninja Inc Com Shs |
Opened
13,632
|
$1,024,445,000 | 0.33% |
| Hilton Grand Vacations Inc |
21.00%
25,302
|
$1,022,960,000 | 0.32% |
| Albertsons Cos Inc Common Stock |
Opened
51,613
|
$1,019,357,000 | 0.32% |
| Canadian Pacific Kansas City Com |
37.29%
12,806
|
$1,008,216,000 | 0.32% |
| Cbre Group Inc Cl A |
Closed
12,891
|
$952,129,000 | |
| Ishares Russell Midcap Etf |
9.39%
11,650
|
$944,582,000 | 0.30% |
| Disney Walt Co Com |
4,196.50%
8,593
|
$853,199,000 | 0.27% |
| Fiserv, Inc. |
65.30%
5,689
|
$847,889,000 | 0.27% |
| Consumer Staples Select Sector Spdr Fund |
Opened
10,655
|
$815,960,000 | 0.26% |
| Chubb Limited Com |
Opened
3,147
|
$802,737,000 | 0.25% |
| Zebra Technologies Corp. |
5,660.00%
2,592
|
$800,747,000 | 0.25% |
| Booking Holdings Inc |
Closed
250
|
$770,988,000 | |
| Tempur Sealy Intl Inc Com |
Closed
16,314
|
$707,049,000 | |
| Fedex Corp Com |
Opened
2,315
|
$694,130,000 | 0.22% |
| Amazon.com Inc. |
37.90%
3,586
|
$692,995,000 | 0.22% |
| Hilton Worldwide Hldgs Inc Com |
Closed
4,607
|
$691,879,000 | |
| Danaher Corporation Com |
Closed
2,765
|
$685,997,000 | |
| Expedia Group Inc Com New |
Opened
5,351
|
$674,172,000 | 0.21% |
| Workday Inc Cl A |
Closed
3,038
|
$652,714,000 | |
| Bath & Body Works Inc Com |
Closed
19,138
|
$646,864,000 | |
| Gallagher Arthur J & Co Com |
Opened
2,494
|
$646,719,000 | 0.21% |
| Hdfc Bank Ltd Sponsored Ads |
9.79%
9,934
|
$639,054,000 | 0.20% |
| Camden Ppty Tr Sh Ben Int |
Closed
6,569
|
$621,296,000 | |
| Johnson & Johnson Com |
3,940.21%
3,919
|
$572,801,000 | 0.18% |
| Transdigm Group Incorporated |
Closed
677
|
$570,799,000 | |
| Rh Com |
Closed
2,152
|
$568,903,000 | |
| HCA Healthcare Inc |
Opened
1,747
|
$561,276,000 | 0.18% |
| Vanguard Total Stock Market Etf |
6.20%
2,091
|
$559,363,000 | 0.18% |
| Equity Residential Sh Ben Int |
Opened
7,950
|
$551,253,000 | 0.17% |
| Invitation Homes Inc |
Opened
15,292
|
$548,830,000 | 0.17% |
| Spotify Technology S A Shs |
Opened
1,739
|
$545,681,000 | 0.17% |
| Elevance Health Inc Com |
35.47%
977
|
$529,397,000 | 0.17% |
| Pfizer Inc. |
Opened
18,761
|
$524,933,000 | 0.17% |
| KKR & Co. Inc |
83.15%
4,854
|
$510,835,000 | 0.16% |
| Live Nation Entertainment Inc |
Opened
5,192
|
$486,698,000 | 0.15% |
| Imperial Oil Ltd Com New |
Opened
7,014
|
$478,706,000 | 0.15% |
| Constellation Brands Inc |
Opened
1,770
|
$455,386,000 | 0.14% |
| Ulta Beauty Inc |
Opened
1,160
|
$447,609,000 | 0.14% |
| Vanguard Ftse All-world Ex-us Index Fund |
Closed
8,471
|
$439,391,000 | |
| Ishares S&p 500 Value Etf |
Opened
2,400
|
$436,824,000 | 0.14% |
| Illinois Tool Wks Inc Com |
Opened
1,754
|
$415,628,000 | 0.13% |
| Dicks Sporting Goods, Inc. |
Closed
3,757
|
$407,935,000 | |
| Exxon Mobil Corp Com |
Opened
3,462
|
$398,545,000 | 0.13% |
| Vistra Corp Com |
Opened
4,624
|
$397,572,000 | 0.13% |
| PTC Inc |
Opened
2,135
|
$387,865,000 | 0.12% |
| Merck & Co Inc |
Opened
3,117
|
$385,885,000 | 0.12% |
| Netflix Inc. |
Opened
558
|
$376,583,000 | 0.12% |
| Real Estate Select Sctr Spdr Etf |
Opened
9,116
|
$350,146,000 | 0.11% |
| Abbott Laboratories |
22.01%
3,326
|
$345,605,000 | 0.11% |
| Materials Select Sector Spdr Fund |
Opened
3,880
|
$342,643,000 | 0.11% |
| Utilities Select Sector Spdr Fund |
Opened
4,995
|
$340,359,000 | 0.11% |
| Cummins Inc. |
Opened
1,200
|
$332,316,000 | 0.11% |
| Chevron Corp New Com |
Opened
2,000
|
$312,840,000 | 0.10% |
| Home Depot, Inc. |
Opened
905
|
$311,537,000 | 0.10% |
| Sherwin Williams Co Com |
Opened
920
|
$274,556,000 | 0.09% |
| Dow Inc |
Opened
5,000
|
$265,250,000 | 0.08% |
| Medtronic Plc Shs |
86.68%
3,248
|
$255,650,000 | 0.08% |
| Mcdonalds Corp Com |
Opened
960
|
$244,646,000 | 0.08% |
| Gentex Corp Com |
4,271.62%
6,470
|
$218,104,000 | 0.07% |
| Joby Aviation Inc Common Stock |
Opened
33,739
|
$172,069,000 | 0.05% |
| Ishares Emerging Markets Equity Factor Etf |
Closed
2,300
|
$94,070,000 | |
| Vanguard Dividend Appreciation Etf |
Closed
559
|
$86,857,000 | |
| Oracle Corp Com |
Closed
610
|
$64,611,000 | |
| First Trust North American Energy Etf |
Closed
2,212
|
$58,441,000 | |
| First Trust Value Line Dividend Index Fund |
Closed
1,346
|
$50,327,000 | |
| Colgate Palmolive Co Com |
Closed
700
|
$49,777,000 | |
| Ishares Russell 2000 Etf |
Closed
275
|
$48,604,000 | |
| Procter And Gamble Co Com |
Closed
300
|
$43,758,000 | |
| Intel Corp Com |
Closed
700
|
$24,885,000 | |
| Caci International Inc. |
Closed
48
|
$15,069,000 | |
| Ecolab, Inc. |
Closed
80
|
$13,552,000 | |
| Spdr S&p Global Natural Resources Etf |
Closed
234
|
$13,038,000 | |
| Curtiss Wright Corp Com |
Closed
65
|
$12,716,000 | |
| ASGN Inc |
Closed
149
|
$12,170,000 | |
| Grand Canyon Ed Inc Com |
Closed
104
|
$12,156,000 | |
| NV5 Global Inc |
Closed
123
|
$11,836,000 | |
| SiteOne Landscape Supply Inc |
Closed
68
|
$11,115,000 | |
| Resmed Inc. |
Closed
73
|
$10,795,000 | |
| WEX Inc |
Closed
56
|
$10,533,000 | |
| Colliers Intl Group Inc Sub Vtg Shs |
Closed
109
|
$10,382,000 | |
| Maximus Inc. |
Closed
115
|
$8,588,000 | |
| Novo-nordisk A S Adr |
Closed
86
|
$7,821,000 | |
| Houlihan Lokey Inc |
Closed
62
|
$6,641,000 | |
| Addus Homecare Corp Com |
Closed
63
|
$5,367,000 | |
| Wns Hldgs Ltd Spon Adr |
Closed
74
|
$5,066,000 | |
| Primerica Inc |
Closed
18
|
$3,492,000 | |
| Mastec Inc. |
Closed
44
|
$3,167,000 | |
| Abbvie Inc |
Closed
19
|
$2,832,000 | |
| Prestige Consmr Healthcare Inc Com |
Closed
48
|
$2,745,000 | |
| Valvoline Inc |
Closed
82
|
$2,644,000 | |
| MaxLinear Inc |
Closed
118
|
$2,626,000 | |
| Ishares Core S&p Mid-cap Etf |
Closed
3
|
$748,000 | |
| Yandex N V Shs Class A |
Closed
94
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 160 holdings | |||