Octavia-Wealth-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
231
Total Value
823559318
Accession Number
0001951757-25-000357
Form Type
13F-HR
Manager Name
Octavia-Wealth-Advisors
Data Enrichment
71% identified
165 identified66 unidentified

Holdings

231 positions • $823.6M total value
Manager:
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Page 4 of 12
92206C409
Shares:16.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$823.6M)
316092840
Shares:24.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$823.6M)
78464A201
Shares:14.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$823.6M)
MICRON TECHNOLOGY INC
Shares:13.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$823.6M)
33740U307
Shares:25.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$823.6M)
Salesforce, Inc.
Shares:4.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$823.6M)
QUALCOMM INC/DE
Shares:7.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$823.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:6.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$823.6M)
HOME DEPOT, INC.
Shares:2.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$823.6M)
46090A887
Shares:20.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$823.6M)
UNITED PARCEL SERVICE INC
Shares:9.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$823.6M)
922908611
Shares:5.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$823.6M)
33734H106
Shares:21.3K
Value:$950.0K
% of Portfolio:0.1% ($950.0K/$823.6M)
97717W703
Shares:16.3K
Value:$948.0K
% of Portfolio:0.1% ($948.0K/$823.6M)
SPDR GOLD TRUST
Shares:3.3K
Value:$943.7K
% of Portfolio:0.1% ($943.7K/$823.6M)
45782C532
Shares:26.4K
Value:$904.0K
% of Portfolio:0.1% ($904.0K/$823.6M)
Edwards Lifesciences Corp
Shares:12.4K
Value:$900.4K
% of Portfolio:0.1% ($900.4K/$823.6M)
APPLIED MATERIALS INC /DE
Shares:6.1K
Value:$892.3K
% of Portfolio:0.1% ($892.3K/$823.6M)
NETFLIX INC
Shares:943
Value:$879.4K
% of Portfolio:0.1% ($879.4K/$823.6M)
97717W505
Shares:17.5K
Value:$864.2K
% of Portfolio:0.1% ($864.2K/$823.6M)