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
$1.79 Million 0.22% of portfolio
35,123
Q3 2024 Reduced 8.45%
$176B
$1.65 Million 0.2% of portfolio
9,702
Q3 2024 Reduced 9.87%
$66.5B
$1.64 Million 0.2% of portfolio
9,510
Q3 2024 Added 898.95%
$276B
$1.64 Million 0.2% of portfolio
22,782
Q3 2024 Added 2.14%
$427B
$1.59 Million 0.2% of portfolio
1,797
Q3 2024 Added 8.71%
$507B
$1.56 Million 0.19% of portfolio
5,691
Q3 2024 Added 0.37%
$0
$1.5 Million 0.19% of portfolio
24,027
Q2 2024 Reduced 4.88%
$97.5B
$1.53 Million 0.19% of portfolio
17,283
Q3 2024 Added 185.1%
$112B
$1.43 Million 0.18% of portfolio
13,773
Q3 2024 Added 0.67%
$42.4B
$1.42 Million 0.18% of portfolio
24,721
Q3 2024 Reduced 0.67%
$0
$1.44 Million 0.18% of portfolio
15,430
Q3 2024 Reduced 10.15%
$0
$1.38 Million 0.17% of portfolio
17,322
Q3 2024 Reduced 2.77%
$150B
$1.24 Million 0.15% of portfolio
6,131
Q3 2024 Reduced 0.28%
$0
$1.21 Million 0.15% of portfolio
23,954
Q3 2024 Added 0.94%
$430B
$1.18 Million 0.15% of portfolio
2,911
Q3 2024 Added 5.39%
$0
$1.17 Million 0.14% of portfolio
26,007
Q3 2023 Reduced 12.17%
$342B
$1.15 Million 0.14% of portfolio
4,196
Q3 2024 Added 3.66%
$0
$1.12 Million 0.14% of portfolio
24,588
Q3 2024 Reduced 31.13%
$0
$1.07 Million 0.13% of portfolio
21,374
Q3 2024 Reduced 2.52%
$518B
$1.01 Million 0.13% of portfolio
5,945
Q3 2024 Added 1.29%
$0
$972,000 0.12% of portfolio
16,904
Q3 2024 Reduced 18.21%
$986B
$941,000 0.12% of portfolio
5,422
Q3 2024 Reduced 0.88%
$223B
$934,000 0.12% of portfolio
5,694
Q3 2024 Reduced 6.72%
$0
$922,000 0.11% of portfolio
26,355
Q2 2024 Added 3.23%
$141B
$897,000 0.11% of portfolio
5,865
Q3 2024 Added 0.02%
$59.2B
$911,000 0.11% of portfolio
14,866
Q3 2024 Reduced 36.43%
$0
$914,000 0.11% of portfolio
7,797
Q3 2024 Reduced 13.19%
$0
$892,000 0.11% of portfolio
17,462
Q3 2024 Reduced 3.23%
$318B
$830,000 0.1% of portfolio
5,638
Q3 2024 Added 8.07%
$43.6B
$821,000 0.1% of portfolio
12,452
Q2 2024 Reduced 0.71%
$126B
$845,000 0.1% of portfolio
22,722
Q3 2024 Added 21.28%
$142B
$822,000 0.1% of portfolio
1,407
Q3 2024 Reduced 2.76%
$0
$782,000 0.1% of portfolio
24,649
Q3 2024 Reduced 1.81%
$313B
$727,000 0.09% of portfolio
3,682
Q3 2024 Added 0.35%
$0
$696,000 0.09% of portfolio
13,720
Q3 2024 Reduced 0.21%
$251B
$754,000 0.09% of portfolio
6,646
Q3 2024 Reduced 12.92%
$0
$699,000 0.09% of portfolio
13,292
Q3 2024 Reduced 0.3%
$78.1B
$740,000 0.09% of portfolio
2,704
Q3 2024 Reduced 10.76%
$158B
$760,000 0.09% of portfolio
2,359
Q3 2024 Added 0.6%
$32.9B
$708,000 0.09% of portfolio
16,536
Q3 2024 Reduced 7.22%
$0
$737,000 0.09% of portfolio
8,022
Q3 2024 Added 0.01%
$0
$673,000 0.08% of portfolio
1,753
Q3 2024 Reduced 19.55%
$508B
$618,000 0.08% of portfolio
5,277
Q3 2024 Reduced 4.99%
$80B
$642,000 0.08% of portfolio
2,290
Q3 2024 Added 15.13%
$98.4B
$638,000 0.08% of portfolio
4,684
Q3 2024 Added 37.93%
$0
$653,000 0.08% of portfolio
14,234
Q3 2024 Reduced 1.85%
$0
$621,000 0.08% of portfolio
13,716
Q3 2024 Reduced 5.41%
$0
$618,000 0.08% of portfolio
4,690
Q3 2024 Reduced 0.02%
$89B
$592,000 0.07% of portfolio
3,899
Q3 2024 Reduced 10.08%

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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