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
$0
$336,000 0.04% of portfolio
4,589
Q1 2025 Added 11.95%
$155B
$358,000 0.04% of portfolio
1,267
Q1 2025 Reduced 2.84%
$0
$353,000 0.04% of portfolio
2,705
Q1 2025 Reduced 0.48%
$22.6B
$343,000 0.04% of portfolio
1,669
Q4 2024 Reduced 0.48%
$92.8B
$329,000 0.04% of portfolio
7,444
Q4 2024 Reduced 3.66%
$268B
$332,000 0.04% of portfolio
5,395
Q1 2025 Reduced 1.06%
$0
$342,000 0.04% of portfolio
630
Q1 2025 Added 2.44%
$23.7B
$338,000 0.04% of portfolio
924
Q1 2025 Added 10.39%
$12B
$321,000 0.04% of portfolio
5,687
Q1 2025 Reduced 3.87%
$58.6B
$311,000 0.04% of portfolio
1,826
Q1 2025 Added 14.84%
$96.4B
$288,000 0.04% of portfolio
4,810
Q4 2024 New
$0
$346,000 0.04% of portfolio
4,780
Q1 2025 Reduced 12.41%
$221B
$298,000 0.04% of portfolio
956
Q1 2025 Reduced 3.24%
$0
$336,000 0.04% of portfolio
3,641
Q1 2025 Reduced 0.38%
$3.95B
$317,000 0.04% of portfolio
14,159
Q1 2025 Added 1.12%
$0
$257,000 0.03% of portfolio
10,363
Q1 2025 Reduced 9.14%
$0
$254,000 0.03% of portfolio
2,779
Q1 2025 Reduced 1.42%
$0
$247,000 0.03% of portfolio
1,810
Q4 2024 Reduced 0.22%
$0
$284,000 0.03% of portfolio
9,452
Q2 2024 New
$0
$206,000 0.03% of portfolio
3,472
Q3 2024 New
$157B
$220,000 0.03% of portfolio
5,984
Q1 2025 Added 0.02%
$75.2B
$276,000 0.03% of portfolio
540
Q1 2025 Reduced 5.26%
$0
$276,000 0.03% of portfolio
1,304
Q1 2025 Added 3.41%
$0
$254,000 0.03% of portfolio
9,980
Q4 2022 New
$151B
$209,000 0.03% of portfolio
2,947
Q1 2025 New
$0
$283,000 0.03% of portfolio
9,984
Q1 2025 Reduced 5.24%
$218B
$234,000 0.03% of portfolio
51
Q1 2025 Reduced 5.56%
$193B
$236,000 0.03% of portfolio
616
Q1 2025 Reduced 2.99%
$286B
$275,000 0.03% of portfolio
3,844
Q1 2025 Reduced 4.69%
$323B
$278,000 0.03% of portfolio
2,104
Q1 2025 New
$52.3B
$214,000 0.03% of portfolio
1,962
Q1 2025 New
$224B
$248,000 0.03% of portfolio
925
Q1 2025 Reduced 2.43%
$0
$283,000 0.03% of portfolio
5,596
Q1 2025 Reduced 6.5%
$87B
$245,000 0.03% of portfolio
1,030
Q1 2025 Reduced 2.65%
$0
$211,000 0.03% of portfolio
8,358
Q1 2025 New
$0
$237,000 0.03% of portfolio
1,103
Q1 2025 Reduced 3.25%
$0
$232,000 0.03% of portfolio
2,385
Q1 2025 Added 11.45%
$0
$208,000 0.03% of portfolio
4,312
Q1 2025 New
$13.1B
$249,000 0.03% of portfolio
3,951
Q1 2025 New
$129B
$216,000 0.03% of portfolio
1,269
Q1 2025 Reduced 25.66%
$202B
$219,000 0.03% of portfolio
703
Q1 2025 Added 17.76%
$0
$274,000 0.03% of portfolio
4,983
Q1 2025 Reduced 3.11%
$0
$224,000 0.03% of portfolio
1,690
Q2 2024 New
$204B
$230,000 0.03% of portfolio
289
Q1 2025 Added 16.06%
$152B
$271,000 0.03% of portfolio
1,282
Q1 2025 Added 0.08%
$248B
$251,000 0.03% of portfolio
1,011
Q1 2025 New
$0
$273,000 0.03% of portfolio
11,029
Q1 2025 Reduced 37.13%
$53.2B
$231,000 0.03% of portfolio
3,932
Q1 2025 New
$0
$251,000 0.03% of portfolio
2,971
Q1 2025 Reduced 4.65%

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
Track This Portfolio

Track Octavia Wealth Advisors, LLC Portfolio

Follow Octavia Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email