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Octavia Wealth Advisors, LLC

SEC CIK
0001841259
Latest filing
Jul 14, 2026

GOOGL holding history

Alphabet Inc. in every 13F filed by Octavia Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOOGL overviewAll 13F holders of GOOGLFull Q2 2026 holdings

Shares (Q2 2026)
98,255
Value
$35.1M
% of portfolio
3.0%
Quarters held
22
Since Q1 2021
Holdings of GOOGL by Octavia Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,255$35.1M3.0%−3,764−3.7%ReducedHolders
Q1 2026102,019$29.3M2.8%−2,567−2.5%ReducedHolders
Q4 2025104,586$32.7M3.1%−10,161−8.9%ReducedHolders
Q3 2025114,747$27.9M2.8%+6,606+6.1%AddedHolders
Q2 2025108,141$19.1M2.2%−5,905−5.2%ReducedHolders
Q1 2025114,046$17.6M2.1%+3,183+2.9%AddedHolders
Q4 2024110,863$21.0M2.5%−461−0.4%ReducedHolders
Q3 2024111,324$18.5M2.3%+554+0.5%AddedHolders
Q2 2024110,770$20.2M2.7%+4,563+4.3%AddedHolders
Q1 2024106,207$16.0M2.4%−3,393−3.1%ReducedHolders
Q4 2023109,600$15.3M2.7%−2,255−2.0%ReducedHolders
Q3 2023111,855$14.6M3.0%−279−0.2%ReducedHolders
Q2 2023112,134$13.4M2.7%+2,700+2.5%AddedHolders
Q1 2023109,434$11.4M2.6%−674−0.6%ReducedHolders
Q4 2022110,108$9.71M2.4%+517+0.5%AddedHolders
Q3 2022109,591$10.5M2.8%+1,211+1.1%AddedConverted for a 20-for-1 splitHolders
Q2 20225,419$11.8M3.1%+5+0.1%AddedHolders
Q1 20225,414$15.1M3.3%−188−3.4%ReducedHolders
Q4 20215,602$16.2M3.5%+235+4.4%AddedHolders
Q3 20215,367$14.3M3.7%−219−3.9%ReducedHolders
Q2 20215,586$13.6M3.6%+147+2.7%AddedHolders
Q1 20215,439$11.2M3.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.