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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464287481
Shares:7.3K
Value:$863.5K
% of Portfolio:0.1% ($863.5K/$823.6M)
33740F474
Shares:23.4K
Value:$860.6K
% of Portfolio:0.1% ($860.6K/$823.6M)
ORACLE CORP
Shares:6.1K
Value:$852.0K
% of Portfolio:0.1% ($852.0K/$823.6M)
COSTAR GROUP, INC.
Shares:10.4K
Value:$828.0K
% of Portfolio:0.1% ($828.0K/$823.6M)
78468R663
Shares:8.9K
Value:$817.0K
% of Portfolio:0.1% ($817.0K/$823.6M)
46138E214
Shares:27.2K
Value:$814.2K
% of Portfolio:0.1% ($814.2K/$823.6M)
AbbVie Inc.
Shares:3.6K
Value:$764.0K
% of Portfolio:0.1% ($764.0K/$823.6M)
AMGEN INC
Shares:2.4K
Value:$758.7K
% of Portfolio:0.1% ($758.7K/$823.6M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:13.1K
Value:$746.4K
% of Portfolio:0.1% ($746.4K/$823.6M)
EXXON MOBIL CORP
Shares:6.1K
Value:$722.7K
% of Portfolio:0.1% ($722.7K/$823.6M)
92206C870
Shares:8.6K
Value:$706.6K
% of Portfolio:0.1% ($706.6K/$823.6M)
464288646
Shares:13.3K
Value:$696.1K
% of Portfolio:0.1% ($696.1K/$823.6M)
ADVANCED MICRO DEVICES INC
Shares:6.7K
Value:$691.0K
% of Portfolio:0.1% ($691.0K/$823.6M)
46434V878
Shares:13.5K
Value:$682.5K
% of Portfolio:0.1% ($682.5K/$823.6M)
Blackstone Inc.
Shares:4.8K
Value:$676.7K
% of Portfolio:0.1% ($676.7K/$823.6M)
464287606
Shares:8.0K
Value:$668.8K
% of Portfolio:0.1% ($668.8K/$823.6M)
PFIZER INC
Shares:25.8K
Value:$653.4K
% of Portfolio:0.1% ($653.4K/$823.6M)
FEDEX CORP
Shares:2.7K
Value:$650.1K
% of Portfolio:0.1% ($650.1K/$823.6M)
NXP Semiconductors N.V.
Shares:3.4K
Value:$648.6K
% of Portfolio:0.1% ($648.6K/$823.6M)
81369Y605
Shares:12.8K
Value:$637.1K
% of Portfolio:0.1% ($637.1K/$823.6M)