Occidental Asset Management, LLC Portfolio Holdings
Occidental Asset Management, LLC
- $530 Million
- Q1 2024
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
Summary
- 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