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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54B
$646,000 0.08% of portfolio
2,652
Q1 2025 Reduced 1.45%
$798B
$573,000 0.07% of portfolio
694
Q1 2025 Reduced 5.58%
$198B
$556,000 0.07% of portfolio
6,204
Q1 2025 Reduced 4.82%
$93.8B
$593,000 0.07% of portfolio
4,865
Q1 2025 Reduced 0.69%
$131B
$607,000 0.07% of portfolio
1,632
Q1 2025 Added 2.32%
$80.7B
$594,000 0.07% of portfolio
1,685
Q1 2025 Reduced 17.36%
$122B
$607,000 0.07% of portfolio
1,359
Q1 2025 Reduced 2.3%
$162B
$470,000 0.06% of portfolio
7,905
Q1 2025 Added 18.34%
$111B
$484,000 0.06% of portfolio
880
Q1 2025 Reduced 1.68%
$189B
$526,000 0.06% of portfolio
3,978
Q1 2025 Reduced 9.73%
$138B
$491,000 0.06% of portfolio
6,274
Q1 2025 Reduced 5.84%
$14.9B
$459,000 0.06% of portfolio
4,367
Q1 2025 Added 8.23%
$99.6B
$465,000 0.06% of portfolio
4,812
Q1 2025 Reduced 9.14%
$22.4B
$473,000 0.06% of portfolio
6,635
Q1 2025 Added 4.13%
$174B
$456,000 0.06% of portfolio
835
Q1 2025 Reduced 1.3%
$102B
$453,000 0.06% of portfolio
1,050
Q1 2025 New
$229B
$478,000 0.06% of portfolio
3,608
Q1 2025 Added 0.06%
$44.1B
$390,000 0.05% of portfolio
6,350
Q1 2025 Added 20.27%
$93.5B
$381,000 0.05% of portfolio
3,900
Q1 2025 Reduced 6.47%
$23.4B
$429,000 0.05% of portfolio
10,949
Q1 2025 Reduced 11.58%
$49.2B
$423,000 0.05% of portfolio
2,552
Q1 2025 Added 0.79%
$88.3B
$419,000 0.05% of portfolio
6,199
Q1 2025 Reduced 6.67%
$493B
$433,000 0.05% of portfolio
791
Q1 2025 Added 5.61%
$425B
$380,000 0.05% of portfolio
726
Q1 2025 Added 6.45%
$57.8B
$307,000 0.04% of portfolio
1,329
Q1 2025 Reduced 6.67%
$199B
$351,000 0.04% of portfolio
1,755
Q1 2025 Reduced 15.46%
$193B
$304,000 0.04% of portfolio
10,778
Q1 2025 Reduced 13.98%
$155B
$358,000 0.04% of portfolio
1,267
Q1 2025 Reduced 2.84%
$20.9B
$343,000 0.04% of portfolio
1,669
Q4 2024 Reduced 0.48%
$91.9B
$329,000 0.04% of portfolio
7,444
Q4 2024 Reduced 3.66%
$229B
$332,000 0.04% of portfolio
5,395
Q1 2025 Reduced 1.06%
$18.3B
$338,000 0.04% of portfolio
924
Q1 2025 Added 10.39%
$14.2B
$321,000 0.04% of portfolio
5,687
Q1 2025 Reduced 3.87%
$50.2B
$311,000 0.04% of portfolio
1,826
Q1 2025 Added 14.84%
$94.3B
$288,000 0.04% of portfolio
4,810
Q4 2024 New
$229B
$298,000 0.04% of portfolio
956
Q1 2025 Reduced 3.24%
$3.95B
$317,000 0.04% of portfolio
14,159
Q1 2025 Added 1.12%
$155B
$255,000 0.03% of portfolio
774
Q1 2025 Added 21.32%
$150B
$220,000 0.03% of portfolio
5,984
Q1 2025 Added 0.02%
$83.2B
$276,000 0.03% of portfolio
540
Q1 2025 Reduced 5.26%
$122B
$209,000 0.03% of portfolio
2,947
Q1 2025 New
$182B
$234,000 0.03% of portfolio
51
Q1 2025 Reduced 5.56%
$162B
$236,000 0.03% of portfolio
616
Q1 2025 Reduced 2.99%
$246B
$275,000 0.03% of portfolio
3,844
Q1 2025 Reduced 4.69%
$288B
$278,000 0.03% of portfolio
2,104
Q1 2025 New
$55.3B
$214,000 0.03% of portfolio
1,962
Q1 2025 New
$188B
$248,000 0.03% of portfolio
925
Q1 2025 Reduced 2.43%
$71.5B
$245,000 0.03% of portfolio
1,030
Q1 2025 Reduced 2.65%
$12.9B
$249,000 0.03% of portfolio
3,951
Q1 2025 New

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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