Occidental Asset Management, LLC Portfolio Holdings
Occidental Asset Management, LLC
- $565 Million
- Q2 2024
Occidental Asset Management, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $565 Million distributed in 207 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $37.5M, Apple Inc. with a value of $29.9M, Spdr Portfolio Intermediate Te with a value of $20.7M, Spdr Portfolio Short Term Corp with a value of $17.5M, and Microsoft Corp with a value of $16.6M.
Examining the 13F form we can see an increase of $35.1M in the current position value, from $530M to 565M.
Below you can find more details about Occidental Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$565 Million
ETFs: $283 Million
Technology: $111 Million
Financial Services: $30.9 Million
Healthcare: $27.1 Million
Communication Services: $26.6 Million
Consumer Cyclical: $22.2 Million
Industrials: $17.8 Million
Consumer Defensive: $17.7 Million
Other: $28.3 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 207
- Current Value $565 Million
- Prior Value $530 Million
- Filing
- Period Q2 2024
- Filing Date July 15, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 16 stocks
- Additional Purchases 135 stocks
- Sold out of 0 stocks
- Reduced holdings in 42 stocks