Occidental Asset Management, LLC Portfolio Holdings
Occidental Asset Management, LLC
- $637 Million
- Q4 2024
Occidental Asset Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $637 Million distributed in 219 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40M, Apple Inc. with a value of $37.1M, Spdr Portfolio Intermediate Te with a value of $23.1M, Spdr Portfolio Short Term Corp with a value of $19.4M, and Microsoft Corp with a value of $18.4M.
Examining the 13F form we can see an increase of $21M in the current position value, from $616M to 637M.
Below you can find more details about Occidental Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$637 Million
ETFs: $316 Million
Technology: $129 Million
Communication Services: $35.1 Million
Financial Services: $31.9 Million
Healthcare: $31.4 Million
Industrials: $22.1 Million
Consumer Cyclical: $22.1 Million
Consumer Defensive: $19.7 Million
Other: $30.1 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 219
- Current Value $637 Million
- Prior Value $616 Million
- Filing
- Period Q4 2024
- Filing Date January 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 11 stocks
- Additional Purchases 119 stocks
- Sold out of 0 stocks
- Reduced holdings in 57 stocks