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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.02T
$45.4 Million 5.63% of portfolio
194,974
Q3 2024 Reduced 7.8%
$335B
$19.5 Million 2.42% of portfolio
160,371
Q3 2024 Reduced 1.29%
$2.24T
$18.7 Million 2.32% of portfolio
100,361
Q3 2024 Reduced 2.89%
$1.13T
$18.5 Million 2.29% of portfolio
111,324
Q3 2024 Added 0.5%
$397B
$10.4 Million 1.29% of portfolio
59,836
Q3 2024 Added 0.32%
$3.14T
$9.69 Million 1.2% of portfolio
22,516
Q3 2024 Reduced 2.67%
$703B
$4.31 Million 0.54% of portfolio
20,468
Q3 2024 Reduced 16.7%
$245B
$3.91 Million 0.49% of portfolio
48,475
Q3 2024 Reduced 7.74%
$1.16T
$3.65 Million 0.45% of portfolio
21,842
Q3 2024 Reduced 0.68%
$209B
$3.06 Million 0.38% of portfolio
17,977
Q3 2024 Added 10.54%
$1.33T
$2.65 Million 0.33% of portfolio
4,624
Q3 2024 Added 4.71%
$590B
$2.67 Million 0.33% of portfolio
5,806
Q3 2024 Reduced 8.93%
$378B
$2.18 Million 0.27% of portfolio
13,438
Q3 2024 Added 29.41%
$1.28T
$2.2 Million 0.27% of portfolio
8,411
Q3 2024 Added 3.9%
$223B
$2.07 Million 0.26% of portfolio
31,451
Q3 2024 Reduced 9.15%
$353B
$2.13 Million 0.26% of portfolio
53,606
Q3 2024 Reduced 2.97%
$406B
$1.59 Million 0.2% of portfolio
1,797
Q3 2024 Added 8.71%
$517B
$1.56 Million 0.19% of portfolio
5,691
Q3 2024 Added 0.37%
$398B
$1.18 Million 0.15% of portfolio
2,911
Q3 2024 Added 5.39%
$334B
$1.15 Million 0.14% of portfolio
4,196
Q3 2024 Added 3.66%
$449B
$1.01 Million 0.13% of portfolio
5,945
Q3 2024 Added 1.29%
$1.02T
$941,000 0.12% of portfolio
5,422
Q3 2024 Reduced 0.88%
$284B
$830,000 0.1% of portfolio
5,638
Q3 2024 Added 8.07%
$314B
$727,000 0.09% of portfolio
3,682
Q3 2024 Added 0.35%
$252B
$754,000 0.09% of portfolio
6,646
Q3 2024 Reduced 12.92%
$448B
$618,000 0.08% of portfolio
5,277
Q3 2024 Reduced 4.99%
$203B
$555,000 0.07% of portfolio
5,779
Q3 2024 Reduced 36.68%
$734B
$520,000 0.06% of portfolio
588
Q3 2024 Reduced 16.36%
$397B
$501,000 0.06% of portfolio
707
Q3 2024 Reduced 1.39%
$473B
$453,000 0.06% of portfolio
776
Q3 2024 Reduced 6.51%
$502B
$394,000 0.05% of portfolio
799
Q3 2024 Added 13.98%
$213B
$305,000 0.04% of portfolio
1,003
Q3 2024 Reduced 2.15%
$243B
$284,000 0.04% of portfolio
5,340
Q3 2024 Added 4.79%
$207B
$342,000 0.04% of portfolio
662
Q3 2024 Reduced 9.07%
$222B
$218,000 0.03% of portfolio
619
Q3 2024 New
$267B
$248,000 0.03% of portfolio
4,397
Q3 2024 Reduced 5.3%
$222B
$257,000 0.03% of portfolio
948
Q3 2024 Reduced 1.04%
$224B
$233,000 0.03% of portfolio
2,202
Q3 2024 New
$214B
$222,000 0.03% of portfolio
249
Q3 2024 New
$204B
$262,000 0.03% of portfolio
425
Q3 2024 Added 17.08%

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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