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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21B
$3.91 Million 0.6% of portfolio
11,810
Q1 2025 Added 4.28%
$36.8B
$3.93 Million 0.6% of portfolio
89,408
Q1 2025 Added 6.29%
$74.3B
$3.77 Million 0.58% of portfolio
15,209
Q1 2025 Added 8.51%
$0
$3.78 Million 0.58% of portfolio
102,797
Q1 2025 Added 29.18%
$21.3B
$3.75 Million 0.57% of portfolio
42,733
Q1 2025 Added 5.45%
$0
$3.71 Million 0.57% of portfolio
92,996
Q1 2025 Added 31.36%
$15.6B
$3.48 Million 0.53% of portfolio
25,350
Q1 2025 Added 4.15%
$18.8B
$3.48 Million 0.53% of portfolio
33,105
Q1 2025 Reduced 1.18%
$136B
$3.5 Million 0.53% of portfolio
24,128
Q1 2025 Added 9.25%
$38.4B
$3.41 Million 0.52% of portfolio
18,421
Q1 2025 Added 5.43%
$453B
$3.19 Million 0.49% of portfolio
4
Q1 2025 New
$273B
$3.18 Million 0.48% of portfolio
11,851
Q1 2025 Added 6.19%
$29.1B
$3.06 Million 0.47% of portfolio
33,550
Q1 2025 Added 12.26%
$32.1B
$2.97 Million 0.45% of portfolio
25,416
Q1 2025 Added 10.99%
$0
$2.82 Million 0.43% of portfolio
56,564
Q1 2025 Reduced 65.53%
$29.7B
$2.83 Million 0.43% of portfolio
15,442
Q1 2025 Added 15.29%
$0
$2.58 Million 0.39% of portfolio
26,040
Q1 2025 Added 3.86%
$0
$2.46 Million 0.38% of portfolio
31,932
Q1 2025 Added 3.46%
$31.7B
$2.42 Million 0.37% of portfolio
40,416
Q1 2025 New
$22.8B
$2.44 Million 0.37% of portfolio
14,256
Q1 2025 Added 952.88%
$0
$2.33 Million 0.36% of portfolio
29,355
Q1 2025 Added 3.49%
$43.4B
$2.31 Million 0.35% of portfolio
22,120
Q1 2025 Added 8.27%
$0
$2.2 Million 0.34% of portfolio
16,227
Q1 2025 Added 0.01%
$0
$2.08 Million 0.32% of portfolio
52,804
Q1 2025 Added 13.77%
$660B
$2.08 Million 0.32% of portfolio
3,914
Q1 2025 Added 11.26%
$0
$2.06 Million 0.31% of portfolio
42,710
Q1 2025 Added 54.14%
$0
$2.04 Million 0.31% of portfolio
83,812
Q1 2025 Added 46.38%
$48.3B
$1.94 Million 0.3% of portfolio
13,555
Q1 2025 Added 13.17%
$0
$1.99 Million 0.3% of portfolio
5,377
Q1 2025 Reduced 0.78%
$0
$1.86 Million 0.28% of portfolio
24,582
Q1 2025 Added 483.62%
$1.07T
$1.69 Million 0.26% of portfolio
6,518
Q1 2025 Reduced 5.54%
$0
$1.7 Million 0.26% of portfolio
3,302
Q1 2025 Reduced 33.91%
$0
$1.64 Million 0.25% of portfolio
17,745
Q1 2025 Added 47.13%
$678B
$1.61 Million 0.25% of portfolio
1,953
Q1 2025 Added 32.41%
$324B
$1.67 Million 0.25% of portfolio
7,954
Q1 2025 Added 8.32%
$429B
$1.57 Million 0.24% of portfolio
13,165
Q1 2025 Added 14.12%
$259B
$1.58 Million 0.24% of portfolio
25,547
Q1 2025 Added 47.82%
$0
$1.49 Million 0.23% of portfolio
7,198
Q1 2025 Added 13.3%
$0
$1.53 Million 0.23% of portfolio
49,593
Q1 2025 Added 0.27%
$0
$1.49 Million 0.23% of portfolio
2,655
Q1 2025 Reduced 4.05%
$1.01T
$1.37 Million 0.21% of portfolio
8,847
Q1 2025 Added 40.97%
$197B
$1.32 Million 0.2% of portfolio
14,654
Q1 2025 Added 3.51%
$0
$1.3 Million 0.2% of portfolio
20,966
Q1 2024 Reduced 1.69%
$0
$1.27 Million 0.19% of portfolio
9,494
Q3 2024 Added 1.05%
$31.3B
$1.19 Million 0.18% of portfolio
9,534
Q1 2025 Added 20.17%
$182B
$1.1 Million 0.17% of portfolio
24,206
Q1 2025 Reduced 1.89%
$0
$1.08 Million 0.17% of portfolio
12,737
Q1 2024 Reduced 0.9%
$23.3B
$1.08 Million 0.16% of portfolio
9,795
Q1 2025 Reduced 2.47%
$528B
$1 Million 0.15% of portfolio
1,073
Q1 2025 Added 19.22%

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
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