Octavia Wealth Advisors, LLC Portfolio Holdings
Octavia Wealth Advisors, LLC
- $822 Million
- Q4 2024
Octavia Wealth Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $822 Million distributed in 221 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 $81.3M, Spdr Portfolio with a value of $71.1M, Fidelity Merrimack Str Tr Tota with a value of $65.7M, Apple Inc. with a value of $48.4M, and Ishares Inc with a value of $39.2M.
Examining the 13F form we can see an increase of $16.1M in the current position value, from $806M to 822M.
Below you can find more details about Octavia Wealth Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$822 Million
ETFs: $591 Million
Technology: $94.5 Million
Communication Services: $31.6 Million
Consumer Defensive: $30.9 Million
Consumer Cyclical: $29.2 Million
Financial Services: $21.7 Million
Industrials: $8.59 Million
Healthcare: $7.87 Million
Other: $6.76 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 221
- Current Value $822 Million
- Prior Value $806 Million
- Filing
- Period Q4 2024
- Filing Date January 17, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 13 stocks
- Additional Purchases 74 stocks
- Sold out of 0 stocks
- Reduced holdings in 106 stocks