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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$266,000 0.03% of portfolio
1,291
Q3 2024 Added 0.23%
$22.8B
$279,000 0.03% of portfolio
18,988
Q3 2024 Reduced 30.6%
$38.8B
$209,000 0.03% of portfolio
3,128
Q3 2024 Reduced 48.51%
$173B
$235,000 0.03% of portfolio
56
Q1 2024 New
$45.9B
$269,000 0.03% of portfolio
1,498
Q3 2024 Added 3.74%
$38.1B
$250,000 0.03% of portfolio
3,207
Q3 2024 Added 0.79%
$85.2B
$263,000 0.03% of portfolio
1,059
Q3 2024 Reduced 10.25%
$65.6B
$211,000 0.03% of portfolio
880
Q2 2024 Added 5.39%
$96.7B
$205,000 0.03% of portfolio
2,634
Q3 2024 New
$191B
$222,000 0.03% of portfolio
249
Q3 2024 New
$37.9B
$203,000 0.03% of portfolio
3,201
Q3 2024 New
$19.5B
$226,000 0.03% of portfolio
582
Q3 2024 New
$72.2B
$241,000 0.03% of portfolio
5,274
Q3 2024 Added 4.41%
$42.7B
$200,000 0.02% of portfolio
2,500
Q3 2024 New
$48.9B
$76,000 0.01% of portfolio
24,714
Q2 2024 Added 6.55%

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
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