Octavia Wealth Advisors, LLC Portfolio Holdings

Octavia Wealth Advisors, LLC

  • $806 Million
  • Q3 2024

Octavia Wealth Advisors, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $806 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $81.5M, Spdr Portfolio with a value of $65.9M, Fidelity Merrimack Str Tr Tota with a value of $64.6M, Apple Inc. with a value of $45.4M, and Ishares Inc with a value of $38.3M.

Examining the 13F form we can see an increase of $74.1M in the current position value, from $732M to 806M.

Below you can find more details about Octavia Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $806 Million
ETFs: $587 Million
Technology: $89.4 Million
Consumer Defensive: $30.8 Million
Communication Services: $28.4 Million
Consumer Cyclical: $25.7 Million
Financial Services: $20.8 Million
Industrials: $9.15 Million
Healthcare: $8.46 Million
Other: $6.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81.5 Million 10.1% of portfolio
1,540,924
Q3 2024 Added 6.94%
$0
$65.9 Million 8.17% of portfolio
794,117
Q3 2024 Added 16.05%
$0
$64.6 Million 8.01% of portfolio
1,382,073
Q3 2024 Added 6.93%
$3.68T
$45.4 Million 5.63% of portfolio
194,974
Q3 2024 Reduced 7.8%
$0
$38.3 Million 4.75% of portfolio
713,563
Q3 2024 Added 8.23%
$0
$32.3 Million 4.01% of portfolio
300,292
Q3 2024 Added 7.0%
$0
$32.1 Million 3.98% of portfolio
557,695
Q3 2024 Added 6.77%
$0
$24.6 Million 3.05% of portfolio
434,592
Q3 2024 Added 4.35%
$0
$22.7 Million 2.82% of portfolio
788,305
Q3 2024 Added 5.26%
$0
$21.6 Million 2.68% of portfolio
213,034
Q3 2024 Added 27.54%
$364B
$19.5 Million 2.42% of portfolio
160,371
Q3 2024 Reduced 1.29%
$2.07T
$18.7 Million 2.32% of portfolio
100,361
Q3 2024 Reduced 2.89%
$1.06T
$18.5 Million 2.29% of portfolio
111,324
Q3 2024 Added 0.5%
$0
$17.8 Million 2.21% of portfolio
343,048
Q3 2024 Added 59.53%
$0
$17 Million 2.11% of portfolio
177,407
Q3 2024 Added 5.8%
$0
$17 Million 2.1% of portfolio
141,563
Q3 2024 Added 5.66%
$0
$16.7 Million 2.07% of portfolio
145,275
Q3 2024 Added 6.88%
$0
$14.2 Million 1.76% of portfolio
181,874
Q3 2024 Added 20.62%
$405B
$10.4 Million 1.29% of portfolio
59,836
Q3 2024 Added 0.32%
$3.1T
$9.69 Million 1.2% of portfolio
22,516
Q3 2024 Reduced 2.67%
$0
$9.21 Million 1.14% of portfolio
71,819
Q3 2024 Added 1.63%
$0
$8.72 Million 1.08% of portfolio
296,415
Q3 2024 Added 13.37%
$0
$8.42 Million 1.04% of portfolio
103,706
Q3 2024 Added 4.52%
$0
$7.39 Million 0.92% of portfolio
162,373
Q3 2024 Added 18.2%
$0
$7.34 Million 0.91% of portfolio
134,164
Q3 2024 Added 20.61%
$0
$5.86 Million 0.73% of portfolio
12,013
Q3 2024 Added 0.64%
$100B
$5.04 Million 0.63% of portfolio
98,738
Q3 2024 Added 5.52%
$706B
$4.31 Million 0.54% of portfolio
20,468
Q3 2024 Reduced 16.7%
$237B
$3.91 Million 0.49% of portfolio
48,475
Q3 2024 Reduced 7.74%
$1.08T
$3.65 Million 0.45% of portfolio
21,842
Q3 2024 Reduced 0.68%
$0
$3.51 Million 0.44% of portfolio
6,123
Q3 2024 Added 8.22%
$89.8B
$3.47 Million 0.43% of portfolio
16,727
Q3 2024 Reduced 6.49%
$202B
$3.16 Million 0.39% of portfolio
26,021
Q3 2024 Reduced 1.3%
$219B
$3.06 Million 0.38% of portfolio
17,977
Q3 2024 Added 10.54%
$0
$2.87 Million 0.36% of portfolio
12,083
Q3 2024 Added 1.41%
$1.26T
$2.65 Million 0.33% of portfolio
4,624
Q3 2024 Added 4.71%
$610B
$2.67 Million 0.33% of portfolio
5,806
Q3 2024 Reduced 8.93%
$0
$2.41 Million 0.3% of portfolio
63,988
Q3 2024 Added 36.13%
$0
$2.29 Million 0.28% of portfolio
8,098
Q3 2024 Added 35.58%
$400B
$2.18 Million 0.27% of portfolio
13,438
Q3 2024 Added 29.41%
$1.08T
$2.2 Million 0.27% of portfolio
8,411
Q3 2024 Added 3.9%
$234B
$2.07 Million 0.26% of portfolio
31,451
Q3 2024 Reduced 9.15%
$370B
$2.13 Million 0.26% of portfolio
53,606
Q3 2024 Reduced 2.97%
$177B
$2.03 Million 0.25% of portfolio
45,297
Q3 2024 Reduced 17.15%
$0
$1.98 Million 0.24% of portfolio
25,792
Q3 2024 Reduced 9.3%
$61.3B
$1.96 Million 0.24% of portfolio
45,957
Q3 2024 Added 45.97%
$0
$1.97 Million 0.24% of portfolio
3,407
Q3 2024 Added 5.71%
$0
$1.86 Million 0.23% of portfolio
17,628
Q3 2024 Added 1.03%
$24.1B
$1.8 Million 0.22% of portfolio
13,208
Q3 2024 Added 20.68%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $806 Million
  • Prior Value $732 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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