Octavia Wealth Advisors, LLC Portfolio Holdings
Octavia Wealth Advisors, LLC
- $732 Million
- Q2 2024
Octavia Wealth Advisors, LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $732 Million distributed in 214 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 $70.2M, Fidelity Merrimack Str Tr Tota with a value of $58.1M, Spdr Portfolio with a value of $54.8M, Apple Inc. with a value of $44.5M, and Ishares Inc with a value of $35.3M.
Examining the 13F form we can see an increase of $57.7M in the current position value, from $674M to 732M.
Below you can find more details about Octavia Wealth Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$732 Million
ETFs: $513 Million
Technology: $90 Million
Communication Services: $30.8 Million
Consumer Defensive: $27.9 Million
Consumer Cyclical: $24.8 Million
Financial Services: $20.3 Million
Industrials: $9.52 Million
Healthcare: $8.81 Million
Other: $6.29 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 214
- Current Value $732 Million
- Prior Value $674 Million
- Filing
- Period Q2 2024
- Filing Date August 01, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 9 stocks
- Additional Purchases 127 stocks
- Sold out of 0 stocks
- Reduced holdings in 60 stocks