Occidental Asset Management, LLC Portfolio Holdings
Occidental Asset Management, LLC
- $717 Million
- Q2 2025
Occidental Asset Management, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $717 Million distributed in 268 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.9M, Apple Inc. with a value of $32.5M, Microsoft Corp with a value of $26.3M, Ishares Tr Fltg Rate Nt ETF with a value of $25.6M, and Spdr Portfolio Intermediate Te with a value of $24.3M.
Examining the 13F form we can see an increase of $61.1M in the current position value, from $656M to 717M.
Below you can find more details about Occidental Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$717 Million
ETFs: $336 Million
Technology: $157 Million
Financial Services: $40.9 Million
Communication Services: $40.7 Million
Healthcare: $37.2 Million
Industrials: $26.1 Million
Consumer Cyclical: $24 Million
Consumer Defensive: $22.4 Million
Other: $32.3 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 268
- Current Value $717 Million
- Prior Value $656 Million
- Filing
- Period Q2 2025
- Filing Date July 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 27 stocks
- Additional Purchases 138 stocks
- Sold out of 0 stocks
- Reduced holdings in 78 stocks