Occidental Asset Management, LLC Portfolio Holdings
Occidental Asset Management, LLC
- $616 Million
- Q3 2024
Occidental Asset Management, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $616 Million distributed in 220 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.6M, Apple Inc. with a value of $34.1M, Spdr Portfolio Intermediate Te with a value of $22.5M, Spdr Portfolio Short Term Corp with a value of $18.7M, and Microsoft Corp with a value of $17.2M.
Examining the 13F form we can see an increase of $51M in the current position value, from $565M to 616M.
Below you can find more details about Occidental Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$616 Million
ETFs: $314 Million
Technology: $117 Million
Healthcare: $31.3 Million
Communication Services: $30.3 Million
Financial Services: $29.1 Million
Consumer Cyclical: $21.4 Million
Industrials: $20.9 Million
Consumer Defensive: $19.9 Million
Other: $31.5 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 220
- Current Value $616 Million
- Prior Value $565 Million
- Filing
- Period Q3 2024
- Filing Date October 11, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 22 stocks
- Additional Purchases 131 stocks
- Sold out of 0 stocks
- Reduced holdings in 41 stocks