Occidental Asset Management, LLC Portfolio Holdings
Occidental Asset Management, LLC
- $656 Million
- Q1 2025
Occidental Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $656 Million distributed in 253 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.8M, Apple Inc. with a value of $34.8M, Ishares Tr Fltg Rate Nt ETF with a value of $28M, Spdr Portfolio Short Term Corp with a value of $24.8M, and Spdr Portfolio Intermediate Te with a value of $23.7M.
Examining the 13F form we can see an increase of $18.7M in the current position value, from $637M to 656M.
Below you can find more details about Occidental Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$656 Million
ETFs: $323 Million
Technology: $126 Million
Financial Services: $38.9 Million
Healthcare: $38.6 Million
Communication Services: $32.3 Million
Consumer Defensive: $25.9 Million
Industrials: $22.3 Million
Consumer Cyclical: $18.4 Million
Other: $29.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 253
- Current Value $656 Million
- Prior Value $637 Million
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 50 stocks
- Additional Purchases 138 stocks
- Sold out of 0 stocks
- Reduced holdings in 42 stocks