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
$281B
$1.68 Million 0.21% of portfolio
10,034
Q1 2025 Added 20.91%
$0
$1.73 Million 0.21% of portfolio
17,579
Q1 2025 Added 0.03%
$0
$1.74 Million 0.21% of portfolio
22,646
Q1 2025 Reduced 1.19%
$54B
$1.62 Million 0.2% of portfolio
39,360
Q1 2025 Reduced 10.36%
$0
$1.52 Million 0.19% of portfolio
29,717
Q1 2025 Reduced 3.86%
$99.1B
$1.54 Million 0.19% of portfolio
9,193
Q1 2025 Reduced 4.12%
$446B
$1.57 Million 0.19% of portfolio
1,657
Q1 2025 Reduced 7.64%
$442B
$1.6 Million 0.19% of portfolio
2
Q1 2025 New
$0
$1.42 Million 0.17% of portfolio
24,428
Q1 2025 Added 1.73%
$80.5B
$1.29 Million 0.16% of portfolio
20,249
Q1 2025 Added 7.56%
$0
$1.28 Million 0.16% of portfolio
16,248
Q1 2025 Reduced 1.36%
$0
$1.22 Million 0.15% of portfolio
24,811
Q1 2025 Added 1.27%
$179B
$1.11 Million 0.14% of portfolio
7,236
Q1 2025 Added 3.33%
$124B
$1.18 Million 0.14% of portfolio
13,524
Q1 2025 Reduced 3.31%
$0
$1.13 Million 0.14% of portfolio
25,353
Q1 2025 Reduced 2.51%
$268B
$1.12 Million 0.14% of portfolio
4,166
Q1 2025 Added 0.65%
$377B
$1.08 Million 0.13% of portfolio
2,935
Q1 2025 Added 2.51%
$0
$1.04 Million 0.13% of portfolio
20,746
Q1 2025 Reduced 0.12%
$74.7B
$1.03 Million 0.13% of portfolio
9,397
Q1 2025 Added 17.54%
$1.1T
$1.09 Million 0.13% of portfolio
6,559
Q1 2025 Added 20.81%
$0
$1.02 Million 0.12% of portfolio
5,509
Q1 2025 Reduced 0.34%
$106B
$943,000 0.12% of portfolio
3,275
Q1 2025 Added 41.29%
$0
$951,000 0.12% of portfolio
16,301
Q1 2025 Added 3.24%
$0
$864,000 0.11% of portfolio
7,350
Q1 2025 Reduced 2.83%
$0
$901,000 0.11% of portfolio
26,355
Q2 2024 Added 3.23%
$536B
$879,000 0.11% of portfolio
943
Q1 2025 Added 37.06%
$0
$941,000 0.11% of portfolio
21,306
Q1 2025 Reduced 9.81%
$46.9B
$900,000 0.11% of portfolio
12,423
Q1 2025 Reduced 0.1%
$149B
$892,000 0.11% of portfolio
6,149
Q1 2025 Reduced 0.53%
$479B
$852,000 0.1% of portfolio
6,094
Q1 2025 Added 1.55%
$0
$823,000 0.1% of portfolio
27,194
Q1 2025 Added 1.75%
$0
$817,000 0.1% of portfolio
8,907
Q1 2025 Added 225.43%
$33B
$827,000 0.1% of portfolio
10,450
Q1 2025 New
$0
$857,000 0.1% of portfolio
17,452
Q1 2025 Added 0.02%
$335B
$764,000 0.09% of portfolio
3,647
Q1 2025 Reduced 3.16%
$0
$705,000 0.09% of portfolio
8,642
Q1 2025 Added 85.29%
$62B
$737,000 0.09% of portfolio
13,100
Q1 2025 Reduced 0.99%
$157B
$758,000 0.09% of portfolio
2,435
Q1 2025 Added 1.46%
$447B
$722,000 0.09% of portfolio
6,077
Q1 2025 Added 20.0%
$313B
$628,000 0.08% of portfolio
8,777
Q1 2025 Reduced 62.22%
$0
$629,000 0.08% of portfolio
12,791
Q1 2025 Reduced 3.99%
$101B
$676,000 0.08% of portfolio
4,841
Q1 2025 Reduced 1.47%
$0
$681,000 0.08% of portfolio
13,462
Q4 2024 Reduced 1.88%
$57.4B
$645,000 0.08% of portfolio
3,395
Q1 2025 Added 157.0%
$0
$695,000 0.08% of portfolio
13,292
Q1 2025 Reduced 0.05%
$0
$616,000 0.08% of portfolio
3,632
Q1 2025 Added 14.36%
$199B
$691,000 0.08% of portfolio
6,726
Q1 2025 Added 7.87%
$136B
$653,000 0.08% of portfolio
25,784
Q1 2025 Added 16.36%
$0
$667,000 0.08% of portfolio
8,031
Q1 2025 Added 0.1%

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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