Okabena-Investment-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ATR",
  "NSIT",
  "ACN",
  "MMM",
  "ABT",
  "GOOGL",
  "ATMU",
  "BLK",
  "CAT",
  "HGV",
  "EXPE",
  "SN",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "ACI",
  "HLI",
  "ITW",
  "AMAT",
  "MUB",
  "META",
  "IJH",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "TEVA",
  "AMP",
  "FAST",
  "IJR",
  "PAYX",
  null,
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PG",
  "LPLA",
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  null,
  null,
  "SPLG",
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "RCL",
  "VWO",
  null,
  null,
  null,
  "ULTA",
  "XLB",
  "MTD",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "APH",
  "FI",
  "AJG",
  "WM",
  "IWR",
  "IR",
  "AMZN",
  "IVE",
  "HCA",
  null,
  "VEA",
  "VXUS",
  "BND",
  "VT",
  "VOO",
  "V",
  "VST",
  "WMT",
  "YUMC",
  "XPO",
  "ZBRA",
  null,
  "LW",
  null,
  "OTIS",
  "CRM",
  "RBLX",
  "DIA",
  "FDX",
  "ADP",
  "AZO",
  "BRK-A",
  "BRK-B",
  "CB",
  "CLX",
  "CAG",
  "DHR",
  null,
  "DCI",
  "EWJ",
  "EFA",
  "MCO",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 124
Total Value: 397264741
Accession Number: 0000897101-25-000252
Form Type: 13F-HR
CIK: okabena-investment-services
Manager Name: Okabena-Investment-Services

Data Enrichment

85% identified

106 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $397.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y803

XLK|81369Y803

Shares:22.6K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$397.3M)

464287614

IWF|464287614

Shares:11.7K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$397.3M)

78464A755

Shares:65.4K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$397.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:18.2K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$397.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.7K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$397.3M)

46432F842

IEFA|46432F842

Shares:45.7K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$397.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.0K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$397.3M)

Alphabet Inc.

GOOG|02079K107

Shares:18.9K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$397.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:44.2K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$397.3M)

AUTOZONE INC

AZO|053332102

Shares:732

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$397.3M)

VISA INC.

V|92826C839

Shares:7.7K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$397.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.8K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$397.3M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:50.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$397.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:24.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$397.3M)

ECOLAB INC.

ECL|278865100

Shares:9.9K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$397.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$397.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.5K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$397.3M)

MOODYS CORP /DE/

MCO|615369105

Shares:5.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$397.3M)

81369Y605

Shares:46.1K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$397.3M)

72201R882

Shares:32.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$397.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	22.6K	QoQ +0.86% (-193) YoY +10.37% (+2.1K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$397.3M)	QoQ -10.43% (-$543.7K) YoY +9.42% (+$402.1K)
(IWFcusip464287614)	11.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$397.3M)	QoQ -10.08% (-$473.8K) YoY +7.13% (+$281.3K)
(cusip78464A755)✕	65.4K	QoQ -6.68% (-4.7K) YoY -6.68% (-4.7K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$397.3M)	QoQ -7.93% (-$315.5K) YoY -13.32% (-$562.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	18.2K	QoQ +64.31% (+7.1K) YoY +20.28% (+3.1K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$397.3M)	QoQ +97.17% (+$1.8M) YoY +37.15% (+$988.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.7K	QoQ +30.53% (+3.4K) YoY +39.25% (+4.1K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$397.3M)	QoQ +33.57% (+$907.3K) YoY +70.54% (+$1.5M)
(IEFAcusip46432F842)	45.7K	QoQ +1.04% (+471) YoY +2.84% (+1.3K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$397.3M)	QoQ +8.76% (+$278.6K) YoY +4.82% (+$159.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.0K	QoQ +23.63% (+1.2K) YoY +23.63% (+1.2K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$397.3M)	QoQ +45.26% (+$1.0M) YoY +56.58% (+$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	18.9K	QoQ -10.24% (-2.2K) YoY -25.68% (-6.5K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$397.3M)	QoQ -26.37% (-$1.1M) YoY -23.74% (-$919.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	44.2K	QoQ +35.58% (+11.6K) YoY +220.30% (+30.4K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$397.3M)	QoQ +28.05% (+$635.0K) YoY +82.13% (+$1.3M)
AUTOZONE INC(AZOcusip053332102)	732	QoQ -3.81% (-29) YoY NEW(+732)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$397.3M)	QoQ +14.53% (-$354.2K) YoY NEW(+$2.8M)
VISA INC.(Vcusip92826C839)	7.7K	QoQ +44.31% (+2.4K) YoY +18.24% (+1.2K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$397.3M)	QoQ +60.03% (+$1.0M) YoY +48.49% (+$880.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.8K	QoQ +0.21% (+19) YoY -44.15% (-7.0K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$397.3M)	QoQ +4.59% (+$118.4K) YoY -31.68% (-$1.2M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	50.0K	QoQ +0.45% (+226) YoY -1.92% (-984)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$397.3M)	QoQ +8.56% (+$205.4K) YoY +28.31% (-$574.4K)
Otis Worldwide Corp(OTIScusip68902V107)	24.9K	QoQ +5.65% (+1.3K) YoY -20.71% (-6.5K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$397.3M)	QoQ +17.74% (+$387.9K) YoY -17.57% (-$548.9K)
ECOLAB INC.(ECLcusip278865100)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$397.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Alphabet Inc.(GOOGLcusip02079K305)	15.7K	QoQ +25.97% (+3.2K) YoY +25.97% (+3.2K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$397.3M)	QoQ +2.90% (+$68.5K) YoY +29.06% (+$546.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.5K	QoQ +1.44% (+64) YoY -11.07% (-561)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$397.3M)	QoQ +5.02% (+$113.0K) YoY -5.85% (-$146.7K)
MOODYS CORP /DE/(MCOcusip615369105)	5.0K	QoQ +62.22% (+1.9K) YoY +44.49% (+1.6K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$397.3M)	QoQ +59.59% (+$875.9K) YoY +71.20% (+$975.6K)
(cusip81369Y605)✕	46.1K	QoQ +0.72% (+333) YoY +8.28% (+3.5K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$397.3M)	QoQ +3.81% (+$84.4K) YoY +28.04% (+$503.5K)
(cusip72201R882)✕	32.0K	QoQ +10.55% (+3.1K) YoY NEW(+32.0K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$397.3M)	QoQ +15.40% (+$305.7K) YoY NEW(+$2.3M)