Occidental Asset Management, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $530 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.4M, Apple Inc. with a value of $23.5M, Spdr Portfolio Intermediate Te with a value of $19.3M, Ishares Russell 1000 Gr ETF with a value of $18.4M, and Spdr Portfolio Short Term Corp with a value of $16.3M.

Examining the 13F form we can see an increase of $51.1M in the current position value, from $479M to 530M.

Below you can find more details about Occidental Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $530 Million
ETFs: $274 Million
Technology: $90 Million
Financial Services: $30 Million
Healthcare: $26 Million
Communication Services: $25.6 Million
Consumer Cyclical: $21.2 Million
Industrials: $18.3 Million
Consumer Defensive: $16.9 Million
Other: $27.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 202
  • Current Value $530 Million
  • Prior Value $479 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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