Okabena Investment Services Inc 13F annual report

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.

Limited to 30 biggest holdings

$315 billion Assets Under Management (AUM)

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.

Careers at Okabena Investment Services Inc

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.

Recent trades

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.

One of the smaller hedge funds

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.


Steven Lentz investment strategy

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.

The complete list of Okabena Investment Services Inc trades based on 13F SEC filings

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
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