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
$146B
$575,000 0.07% of portfolio
1,594
Q3 2024 Added 9.93%
$87.6B
$563,000 0.07% of portfolio
4,885
Q3 2024 Reduced 4.5%
$208B
$555,000 0.07% of portfolio
5,779
Q3 2024 Reduced 36.68%
$29.3B
$533,000 0.07% of portfolio
6,385
Q3 2024 Added 26.66%
$0
$590,000 0.07% of portfolio
16,962
Q3 2024 Reduced 1.42%
$0
$562,000 0.07% of portfolio
3,354
Q3 2024 Reduced 19.97%
$0
$549,000 0.07% of portfolio
3,063
Q3 2024 Added 23.46%
$74.6B
$554,000 0.07% of portfolio
8,829
Q3 2024 Reduced 27.65%
$175B
$542,000 0.07% of portfolio
4,477
Q3 2024 Reduced 2.16%
$84.4B
$499,000 0.06% of portfolio
2,056
Q3 2024 Reduced 12.77%
$146B
$481,000 0.06% of portfolio
7,427
Q3 2024 Added 9.24%
$124B
$446,000 0.06% of portfolio
5,567
Q3 2024 Reduced 18.65%
$32.3B
$506,000 0.06% of portfolio
1,884
Q3 2024 Added 8.78%
$0
$516,000 0.06% of portfolio
1,959
Q3 2024 Added 0.15%
$716B
$520,000 0.06% of portfolio
588
Q3 2024 Reduced 16.36%
$0
$462,000 0.06% of portfolio
2,538
Q3 2024 Reduced 0.86%
$0
$472,000 0.06% of portfolio
895
Q3 2024 Added 7.7%
$0
$466,000 0.06% of portfolio
11,049
Q4 2023 Added 8.13%
$0
$493,000 0.06% of portfolio
2,235
Q2 2024 Reduced 0.84%
$0
$449,000 0.06% of portfolio
766
Q3 2024 Added 14.16%
$562B
$453,000 0.06% of portfolio
776
Q3 2024 Reduced 6.51%
$0
$507,000 0.06% of portfolio
9,730
Q3 2024 Reduced 2.69%
$0
$444,000 0.06% of portfolio
16,610
Q4 2022 Added 12.14%
$17.7B
$516,000 0.06% of portfolio
30,797
Q3 2024 Reduced 17.05%
$0
$484,000 0.06% of portfolio
19,263
Q3 2024 Reduced 3.35%
$0
$369,000 0.05% of portfolio
3,365
Q3 2024 Reduced 4.13%
$59.2B
$434,000 0.05% of portfolio
2,573
Q3 2024 Added 0.7%
$203B
$432,000 0.05% of portfolio
3,791
Q3 2024 Reduced 0.81%
$0
$424,000 0.05% of portfolio
746
Q3 2024 Added 0.27%
$0
$439,000 0.05% of portfolio
1,790
Q3 2024 Reduced 7.45%
$146B
$405,000 0.05% of portfolio
6,241
Q3 2024 Added 7.07%
$0
$408,000 0.05% of portfolio
11,220
Q3 2024 Added 0.59%
$0
$414,000 0.05% of portfolio
2,770
Q2 2024 Added 2.71%
$0
$420,000 0.05% of portfolio
3,599
Q3 2024 Added 0.03%
$0
$395,000 0.05% of portfolio
5,467
Q3 2024 Reduced 3.61%
$0
$378,000 0.05% of portfolio
8,279
Q3 2024 Reduced 14.09%
$0
$439,000 0.05% of portfolio
4,114
Q3 2024 Reduced 9.0%
$0
$390,000 0.05% of portfolio
4,663
Q3 2024 Added 0.02%
$489B
$394,000 0.05% of portfolio
799
Q3 2024 Added 13.98%
$76.6B
$380,000 0.05% of portfolio
5,273
Q3 2024 Added 0.25%
$0
$369,000 0.05% of portfolio
11,967
Q2 2024 Added 8.82%
$0
$402,000 0.05% of portfolio
11,748
Q3 2024 Added 0.7%
$194B
$418,000 0.05% of portfolio
2,218
Q3 2024 Reduced 7.27%
$115B
$397,000 0.05% of portfolio
4,075
Q3 2024 Added 1.57%
$199B
$435,000 0.05% of portfolio
879
Q3 2024 Reduced 1.01%
$13.2B
$399,000 0.05% of portfolio
7,630
Q3 2024 Reduced 15.5%
$0
$409,000 0.05% of portfolio
1,452
Q3 2024 Reduced 2.88%
$140B
$429,000 0.05% of portfolio
14,840
Q3 2024 Reduced 7.99%
$0
$289,000 0.04% of portfolio
3,858
Q3 2024 Added 0.31%

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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