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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$592,000 0.07% of portfolio
3,899
Q3 2024 Reduced 10.08%
$137B
$575,000 0.07% of portfolio
1,594
Q3 2024 Added 9.93%
$83B
$563,000 0.07% of portfolio
4,885
Q3 2024 Reduced 4.5%
$203B
$555,000 0.07% of portfolio
5,779
Q3 2024 Reduced 36.68%
$27.6B
$533,000 0.07% of portfolio
6,385
Q3 2024 Added 26.66%
$60.1B
$554,000 0.07% of portfolio
8,829
Q3 2024 Reduced 27.65%
$170B
$542,000 0.07% of portfolio
4,477
Q3 2024 Reduced 2.16%
$135B
$481,000 0.06% of portfolio
7,427
Q3 2024 Added 9.24%
$130B
$446,000 0.06% of portfolio
5,567
Q3 2024 Reduced 18.65%
$32.6B
$506,000 0.06% of portfolio
1,884
Q3 2024 Added 8.78%
$743B
$520,000 0.06% of portfolio
588
Q3 2024 Reduced 16.36%
$392B
$501,000 0.06% of portfolio
707
Q3 2024 Reduced 1.39%
$480B
$453,000 0.06% of portfolio
776
Q3 2024 Reduced 6.51%
$16.1B
$516,000 0.06% of portfolio
30,797
Q3 2024 Reduced 17.05%
$57.6B
$434,000 0.05% of portfolio
2,573
Q3 2024 Added 0.7%
$199B
$432,000 0.05% of portfolio
3,791
Q3 2024 Reduced 0.81%
$497B
$394,000 0.05% of portfolio
799
Q3 2024 Added 13.98%
$101B
$380,000 0.05% of portfolio
5,273
Q3 2024 Added 0.25%
$188B
$418,000 0.05% of portfolio
2,218
Q3 2024 Reduced 7.27%
$106B
$397,000 0.05% of portfolio
4,075
Q3 2024 Added 1.57%
$198B
$435,000 0.05% of portfolio
879
Q3 2024 Reduced 1.01%
$13.5B
$399,000 0.05% of portfolio
7,630
Q3 2024 Reduced 15.5%
$149B
$429,000 0.05% of portfolio
14,840
Q3 2024 Reduced 7.99%
$89.6B
$284,000 0.04% of portfolio
3,150
Q3 2024 Added 0.1%
$1.74B
$294,000 0.04% of portfolio
708
Q3 2024 Added 176.56%
$142B
$330,000 0.04% of portfolio
1,304
Q3 2024 Reduced 1.21%
$217B
$305,000 0.04% of portfolio
1,003
Q3 2024 Reduced 2.15%
$44.3B
$290,000 0.04% of portfolio
2,397
Q3 2024 Reduced 65.6%
$18.9B
$345,000 0.04% of portfolio
1,677
Q3 2024 Added 282.0%
$242B
$284,000 0.04% of portfolio
5,340
Q3 2024 Added 4.79%
$87.2B
$313,000 0.04% of portfolio
7,727
Q3 2024 Reduced 3.83%
$72B
$301,000 0.04% of portfolio
571
Q3 2024 Reduced 0.87%
$54.8B
$287,000 0.04% of portfolio
841
Q3 2024 Reduced 9.38%
$162B
$294,000 0.04% of portfolio
13,387
Q3 2024 Reduced 47.11%
$200B
$342,000 0.04% of portfolio
662
Q3 2024 Reduced 9.07%
$166B
$241,000 0.03% of portfolio
5,769
Q3 2024 Reduced 6.07%
$1.99B
$227,000 0.03% of portfolio
24,327
Q3 2024 Reduced 14.76%
$152B
$266,000 0.03% of portfolio
1,291
Q3 2024 Added 0.23%
$23.7B
$279,000 0.03% of portfolio
18,988
Q3 2024 Reduced 30.6%
$223B
$218,000 0.03% of portfolio
619
Q3 2024 New
$48.8B
$209,000 0.03% of portfolio
3,128
Q3 2024 Reduced 48.51%
$271B
$248,000 0.03% of portfolio
4,397
Q3 2024 Reduced 5.3%
$195B
$235,000 0.03% of portfolio
56
Q1 2024 New
$226B
$257,000 0.03% of portfolio
948
Q3 2024 Reduced 1.04%
$226B
$233,000 0.03% of portfolio
2,202
Q3 2024 New
$192B
$248,000 0.03% of portfolio
635
Q3 2024 Reduced 15.45%
$55.6B
$269,000 0.03% of portfolio
1,498
Q3 2024 Added 3.74%
$38.2B
$250,000 0.03% of portfolio
3,207
Q3 2024 Added 0.79%
$89.3B
$263,000 0.03% of portfolio
1,059
Q3 2024 Reduced 10.25%

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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