Octavia Wealth Advisors, LLC Portfolio Holdings

Octavia Wealth Advisors, LLC

  • $818 Million
  • Q1 2025

Octavia Wealth Advisors, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $818 Million distributed in 231 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 $101M, Spdr Portfolio with a value of $83.4M, Fidelity Merrimack Str Tr Tota with a value of $67.1M, Apple Inc. with a value of $42.8M, and Ishares Inc with a value of $39.1M.

Examining the 13F form we can see an decrease of $3.75M in the current position value, from $822M to 818M.

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

Portfolio value $818 Million
ETFs: $601 Million
Technology: $82.4 Million
Consumer Defensive: $32.4 Million
Communication Services: $27.9 Million
Consumer Cyclical: $24.8 Million
Financial Services: $22.8 Million
Healthcare: $9.36 Million
Industrials: $8.52 Million
Other: $8.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 12.34% of portfolio
1,994,878
Q1 2025 Added 25.48%
$0
$83.4 Million 10.19% of portfolio
1,041,037
Q1 2025 Added 28.75%
$0
$67.1 Million 8.2% of portfolio
1,473,666
Q1 2025 Added 0.69%
$3.24T
$42.8 Million 5.23% of portfolio
192,681
Q1 2025 Reduced 0.25%
$0
$39.1 Million 4.78% of portfolio
729,102
Q1 2025 Reduced 0.2%
$0
$25.5 Million 3.12% of portfolio
429,251
Q1 2025 Reduced 25.66%
$0
$24.6 Million 3.0% of portfolio
243,696
Q1 2025 Reduced 21.86%
$0
$24.1 Million 2.95% of portfolio
244,224
Q1 2025 Added 7.85%
$0
$21 Million 2.56% of portfolio
484,701
Q1 2025 Added 124.14%
$0
$20.5 Million 2.5% of portfolio
842,169
Q1 2025 Added 4.17%
$2.21T
$18 Million 2.2% of portfolio
94,795
Q1 2025 Reduced 1.25%
$993B
$17.6 Million 2.15% of portfolio
114,046
Q1 2025 Added 2.87%
$0
$17.1 Million 2.09% of portfolio
186,696
Q1 2025 Added 5.37%
$355B
$16.9 Million 2.07% of portfolio
156,194
Q1 2025 Reduced 0.78%
$0
$16.8 Million 2.05% of portfolio
299,113
Q1 2025 Reduced 30.99%
$0
$16.7 Million 2.04% of portfolio
161,713
Q1 2025 Added 10.68%
$0
$13.2 Million 1.62% of portfolio
173,259
Q1 2025 Reduced 14.27%
$0
$10.7 Million 1.3% of portfolio
213,585
Q1 2025 Reduced 40.55%
$385B
$10.4 Million 1.27% of portfolio
60,908
Q1 2025 Added 1.11%
$0
$9.93 Million 1.21% of portfolio
344,282
Q1 2025 Added 9.94%
$0
$9.29 Million 1.14% of portfolio
72,839
Q1 2025 Reduced 5.52%
$0
$8.78 Million 1.07% of portfolio
171,931
Q1 2025 Added 19.62%
$0
$8.1 Million 0.99% of portfolio
78,532
Q1 2025 New
$3.52T
$7.87 Million 0.96% of portfolio
20,956
Q1 2025 Reduced 5.44%
$0
$7.15 Million 0.87% of portfolio
151,963
Q1 2025 New
$106B
$6.89 Million 0.84% of portfolio
114,876
Q1 2025 Added 9.8%
$0
$5.51 Million 0.67% of portfolio
11,754
Q1 2025 Reduced 2.12%
$782B
$5.1 Million 0.62% of portfolio
20,773
Q1 2025 Reduced 10.86%
$265B
$4.15 Million 0.51% of portfolio
47,233
Q1 2025 Reduced 1.08%
$280B
$3.75 Million 0.46% of portfolio
23,596
Q1 2025 Reduced 8.69%
$96B
$3.78 Million 0.46% of portfolio
16,317
Q1 2025 Reduced 2.12%
$1.08T
$3.43 Million 0.42% of portfolio
21,977
Q1 2025 Added 1.32%
$0
$3.39 Million 0.41% of portfolio
6,068
Q1 2025 Added 0.18%
$0
$3.17 Million 0.39% of portfolio
86,208
Q1 2025 Added 26.22%
$648B
$3.01 Million 0.37% of portfolio
5,739
Q1 2025 Added 0.09%
$0
$2.64 Million 0.32% of portfolio
11,918
Q1 2025 Reduced 2.44%
$1.5T
$2.66 Million 0.32% of portfolio
4,604
Q1 2025 Reduced 1.05%
$179B
$2.44 Million 0.3% of portfolio
16,250
Q1 2025 Reduced 16.34%
$406B
$2.37 Million 0.29% of portfolio
14,270
Q1 2025 Added 2.77%
$360B
$2.27 Million 0.28% of portfolio
54,427
Q1 2025 Added 2.15%
$974B
$2.23 Million 0.27% of portfolio
8,600
Q1 2025 Added 2.07%
$46.9B
$2.1 Million 0.26% of portfolio
31,029
Q1 2025 Added 25.45%
$0
$2.02 Million 0.25% of portfolio
7,391
Q1 2025 Added 1.2%
$242B
$2.05 Million 0.25% of portfolio
28,169
Q1 2025 Reduced 10.46%
$599B
$1.97 Million 0.24% of portfolio
5,625
Q1 2025 Added 0.14%
$0
$1.95 Million 0.24% of portfolio
3,486
Q1 2025 Added 4.12%
$259B
$1.91 Million 0.23% of portfolio
22,610
Q1 2025 Added 0.64%
$23.7B
$1.87 Million 0.23% of portfolio
12,631
Q1 2025 Reduced 4.37%
$183B
$1.81 Million 0.22% of portfolio
39,817
Q1 2025 Reduced 6.45%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $818 Million
  • Prior Value $822 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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