Octavia Wealth Advisors, LLC Portfolio Holdings

Octavia Wealth Advisors, LLC

  • $674 Million
  • Q1 2024

Octavia Wealth Advisors, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $674 Million distributed in 218 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 $68.1M, Fidelity Merrimack Str Tr Tota with a value of $57.3M, Spdr Portfolio with a value of $47.7M, Apple Inc. with a value of $35.5M, and Ishares Inc with a value of $31.9M.

Examining the 13F form we can see an increase of $109M in the current position value, from $565M to 674M.

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

Portfolio value $674 Million
ETFs: $488 Million
Technology: $72.5 Million
Communication Services: $25.8 Million
Consumer Cyclical: $22.2 Million
Consumer Defensive: $21.9 Million
Financial Services: $19.9 Million
Healthcare: $9.18 Million
Industrials: $8.32 Million
Other: $5.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.1 Million 10.1% of portfolio
1,359,038
Q1 2024 Added 4,727.67%
$0
$57.3 Million 8.49% of portfolio
1,264,258
Q1 2024 Added 197.34%
$0
$47.7 Million 7.08% of portfolio
652,481
Q1 2024 Added 110.59%
$3.36T
$35.5 Million 5.26% of portfolio
206,804
Q1 2024 Reduced 0.92%
$0
$31.9 Million 4.73% of portfolio
618,731
Q1 2024 Added 23.19%
$0
$28 Million 4.15% of portfolio
269,978
Q1 2024 Added 2.63%
$0
$27.2 Million 4.04% of portfolio
500,602
Q1 2024 New
$0
$21.3 Million 3.15% of portfolio
402,141
Q1 2024 New
$0
$18.8 Million 2.79% of portfolio
734,290
Q1 2024 Added 2.77%
$1.9T
$17.5 Million 2.59% of portfolio
96,931
Q1 2024 Reduced 9.01%
$1.1T
$16 Million 2.38% of portfolio
106,207
Q1 2024 Reduced 3.1%
$0
$14.8 Million 2.2% of portfolio
130,579
Q1 2024 New
$314B
$14.6 Million 2.17% of portfolio
16,165
Q1 2024 Reduced 5.9%
$0
$14.6 Million 2.16% of portfolio
160,410
Q1 2024 New
$0
$14.4 Million 2.14% of portfolio
162,921
Q1 2024 New
$0
$14.4 Million 2.14% of portfolio
128,328
Q1 2024 New
$0
$10 Million 1.48% of portfolio
200,287
Q1 2024 Added 1,887.96%
$3.36T
$8.93 Million 1.32% of portfolio
21,226
Q1 2024 Reduced 0.24%
$0
$8.89 Million 1.32% of portfolio
119,769
Q1 2024 Added 583.85%
$0
$8.42 Million 1.25% of portfolio
69,578
Q1 2024 Reduced 66.6%
$0
$7.72 Million 1.14% of portfolio
98,695
Q1 2024 Reduced 8.22%
$0
$7.41 Million 1.1% of portfolio
255,482
Q1 2024 Reduced 0.2%
$395B
$6.4 Million 0.95% of portfolio
39,429
Q1 2024 Reduced 31.05%
$0
$4.97 Million 0.74% of portfolio
11,202
Q1 2024 Reduced 0.77%
$581B
$4.91 Million 0.73% of portfolio
24,531
Q1 2024 Added 0.27%
$0
$4.63 Million 0.69% of portfolio
67,509
Q1 2024 Reduced 42.11%
$0
$4.58 Million 0.68% of portfolio
85,918
Q1 2024 Added 621.39%
$0
$4.54 Million 0.67% of portfolio
105,433
Q1 2024 Added 664.51%
$87B
$3.73 Million 0.55% of portfolio
17,483
Q1 2024 Reduced 4.97%
$83.2B
$3.61 Million 0.53% of portfolio
82,692
Q1 2024 Added 118.37%
$1.13T
$3.15 Million 0.47% of portfolio
20,668
Q1 2024 Reduced 5.41%
$183B
$3.05 Million 0.45% of portfolio
50,633
Q1 2024 Added 196.34%
$0
$2.7 Million 0.4% of portfolio
11,796
Q1 2024 Added 1.23%
$231B
$2.65 Million 0.39% of portfolio
15,169
Q1 2024 Added 0.18%
$535B
$2.57 Million 0.38% of portfolio
6,104
Q1 2024 Reduced 2.35%
$0
$2.53 Million 0.38% of portfolio
4,838
Q1 2024 Reduced 5.78%
$0
$2.23 Million 0.33% of portfolio
30,599
Q1 2024 Reduced 3.43%
$173B
$2.2 Million 0.33% of portfolio
52,353
Q1 2024 Reduced 9.0%
$0
$2.17 Million 0.32% of portfolio
51,384
Q1 2024 Reduced 91.22%
$255B
$2.17 Million 0.32% of portfolio
32,324
Q1 2024 Added 1.8%
$158B
$2.16 Million 0.32% of portfolio
23,621
Q1 2024 Reduced 11.78%
$316B
$2.1 Million 0.31% of portfolio
55,322
Q1 2024 Added 3.16%
$0
$1.9 Million 0.28% of portfolio
37,152
Q1 2024 Reduced 5.09%
$1.15T
$1.92 Million 0.28% of portfolio
3,954
Q1 2024 Reduced 4.08%
$0
$1.77 Million 0.26% of portfolio
17,227
Q1 2024 Reduced 0.1%
$153B
$1.7 Million 0.25% of portfolio
14,428
Q1 2024 Reduced 1.9%
$385B
$1.64 Million 0.24% of portfolio
10,385
Q1 2024 Reduced 7.38%
$447B
$1.62 Million 0.24% of portfolio
5,813
Q1 2024 Reduced 7.1%
$0
$1.61 Million 0.24% of portfolio
18,491
Q1 2024 Reduced 89.56%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $674 Million
  • Prior Value $565 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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