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CIK: 0001770994
Total reported value
$1.0B
$1.0B
207 檔
12.1%
In Q2 2024, Occidental Asset Management, LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 207 disclosed stock positions.
During Q2 2024, Occidental Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, SPIB) accounted for 12.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.58% | -0.11% | +901.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.25% | -0.16% | +3.68% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.63% | -0.49% | +7.86% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.07% | -0.48% | +7.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | +0.55% | +9.85% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.91% | -0.06% | -16.62% | |
| 7 | BNDC | Flexshares Core Select Bond | ETF-Other | 2.65% | -0.34% | -3.33% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.58% | -0.33% | -1.21% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.55% | -0.18% | +6.32% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.19% | -0.61% | +5.91% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.16% | -0.18% | -16.59% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.23% | -7.41% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.09% | — | +5.36% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.87% | -0.10% | +5.56% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.80% | -0.07% | +3.06% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.54% | -0.21% | +10.30% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.39% | -0.17% | +8.08% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.23% | — | +22.13% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | +0.03% | -8.50% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.22% | -0.04% | +6.97% | |
| 21 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.00% | +0.02% | NEW | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.97% | +0.03% | +8.70% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.94% | -0.05% | -6.88% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.92% | -0.04% | +11.01% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.07% | +5.15% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | +0.15% | -0.82% | |
| 27 | NTAP | Netapp Inc | Stock-Tech | 0.86% | +0.20% | +1.09% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.04% | +13.25% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.81% | +0.82% | +3.67% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.79% | -0.46% | -0.04% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.25% | +9.82% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.04% | -8.18% | |
| 33 | RS | Reliance Inc | Stock-Materials | 0.77% | +0.04% | +2.59% | |
| 34 | HUBB | Hubbell Inc | Stock-Industrials | 0.70% | -0.05% | +1.82% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.05% | +12.94% | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 0.66% | -0.10% | +4.41% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.64% | -0.01% | +5.30% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.64% | +0.07% | +4.04% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.64% | -0.09% | +5.59% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.62% | +0.10% | +4.60% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.07% | +6.40% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.16% | -2.21% | |
| 43 | COR | Cencora Inc | Stock-Healthcare | 0.61% | -0.16% | +4.84% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | -0.01% | +5.47% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.23% | +4.68% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | -0.04% | -6.98% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.02% | NEW | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.59% | -0.10% | +5.28% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | -0.10% | +7.09% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | +0.04% | +7.42% |
According to official SEC Form 13F filings, Occidental Asset Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 207 disclosed positions in Q2 2024.
During Q2 2024, Occidental Asset Management, LLC's top holdings by market value included NVDA (6.6%)、AAPL (5.3%)、SPIB (3.6%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q2 2024, Occidental Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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