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CIK: 0001770994
Total reported value
$1.0B
$1.0B
216 檔
12.7%
According to the latest 13F quarterly dataset, Occidental Asset Management, LLC managed an equity portfolio of $1.0B at the end of Q3 2024, spanning 216 distinct U.S. exchange-listed positions.
In Q3 2024, Occidental Asset Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.75% | -0.11% | -3.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.50% | -0.16% | +3.07% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.63% | -0.49% | +4.83% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.02% | -0.48% | +4.85% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | +0.55% | +9.35% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.75% | -0.06% | -0.10% | |
| 7 | BNDC | Flexshares Core Select Bond | ETF-Other | 2.66% | -0.34% | +5.11% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.60% | -0.33% | +5.40% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.60% | -0.18% | +6.23% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.23% | +1.01% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.16% | -0.18% | +0.32% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.13% | — | +6.66% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.09% | -0.61% | +4.01% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.88% | -0.10% | +0.00% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.87% | -0.05% | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.77% | -0.07% | +0.31% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.56% | -0.21% | +5.96% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.39% | -0.17% | +3.16% | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.26% | — | +6.91% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.22% | -0.04% | -1.25% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | +0.03% | +1.10% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | -0.05% | +2.96% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.96% | +0.03% | -0.67% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.93% | -0.04% | -0.63% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.04% | +8.00% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.25% | +4.98% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.07% | +4.00% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.04% | +6.21% | |
| 29 | HUBB | Hubbell Inc | Stock-Industrials | 0.78% | -0.05% | +2.29% | |
| 30 | NTAP | Netapp Inc | Stock-Tech | 0.77% | +0.20% | +1.77% | |
| 31 | RS | Reliance Inc | Stock-Materials | 0.73% | +0.04% | +1.85% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | +0.15% | +5.60% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.05% | +3.66% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.69% | +0.10% | +3.75% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.23% | +5.70% | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 0.69% | -0.10% | +5.49% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.82% | +7.48% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.66% | +0.07% | +5.12% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.02% | NEW | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.65% | -0.01% | +3.28% | |
| 41 | D | Dominion Energy Inc | Stock-Utilities | 0.65% | -0.02% | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | -0.10% | +4.35% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.64% | -0.09% | +3.50% | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.63% | -0.10% | +5.01% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.07% | +5.73% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.61% | -0.04% | +3.54% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | +0.04% | +12.63% | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.59% | -0.16% | +4.28% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | -0.01% | +5.08% | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.56% | -0.03% | +4.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.9% | NEW | New buy |
| 2 | D | Dominion Energy Inc | +0.7% | NEW | New buy |
| 3 | DELL | Dell Technologies -c | +0.5% | NEW | New buy |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.3% | +3.07% | Add |
| 6 | RGA | Reinsurance Group Of America | +0.2% | NEW | New buy |
| 7 | GM | General Motors Co | +0.2% | NEW | New buy |
| 8 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +111.07% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +1.01% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +4.98% | Add |
| 11 | AMTM | Amentum Holdings Inc | +0.1% | NEW | New buy |
| 12 | HD | Home Depot Inc | +0.1% | +8.00% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +5.70% | Add |
| 14 | GILD | Gilead Sciences Inc | +0.1% | +9.34% | Add |
| 15 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | NEW | New buy |
| 16 | HUBB | Hubbell Inc | +0.1% | +2.29% | Add |
| 17 | CMI | Cummins Inc | +0.1% | +3.75% | Add |
| 18 | AMT | American Tower CORP | +0.1% | +5.94% | Add |
| 19 | MTH | Meritage Homes CORP | +0.1% | +4.93% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | +4.92% | Add |
| 21 | DUK | Duke Energy CORP | +0.1% | +4.35% | Add |
| 22 | ITW | Illinois Tool Works | +0.1% | +10.81% | Add |
| 23 | CAH | Cardinal Health Inc | +0.1% | +8.55% | Add |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +6.23% | Add |
| 25 | GOVT | Ishares US Treasury Bond ETF | 0% | +6.66% | Add |
| 26 | ANGL | Vaneck Fallen Angel High Yld | 0% | +6.91% | Add |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +2.96% | Add |
| 28 | FBND | Fidelity Total Bond ETF | 0% | +5.40% | Add |
| 29 | IAGG | Ishares Intl Aggregate Bond | 0% | +5.96% | Add |
| 30 | BNDC | Flexshares Core Select Bond | 0% | +5.11% | Add |
| 31 | IWS | Ishares Russell Mid-cap Valu | 0% | +0.00% | Add |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | — | +4.83% | Add |
| 33 | IVE | Ishares S&p 500 Value ETF | — | +0.32% | Add |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | — | +3.16% | Add |
| 35 | XLF | Ss Financial Select Sector | — | -1.25% | Trim |
| 36 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.31% | Add |
| 37 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | +4.85% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | -0.1% | -28.91% | Trim |
| 39 | OKTA | Okta Inc | -0.2% | — | Unchanged |
| 40 | GAP | Gap Inc/the | -0.2% | EXIT | Sold out |
| 41 | VUG | Vanguard Growth ETF | -0.2% | -42.32% | Trim |
| 42 | UGI | Ugi CORP | -0.3% | EXIT | Sold out |
| 43 | AEO | American Eagle Outfitters | -0.3% | EXIT | Sold out |
| 44 | WSM | Williams-sonoma Inc | -0.4% | EXIT | Sold out |
| 45 | HST | Host Hotels & Resorts Inc | -0.5% | EXIT | Sold out |
| 46 | TROW | T Rowe Price Group Inc | -0.5% | EXIT | Sold out |
| 47 | COM | Direxion Auspice Brd Cmdty | -0.5% | -49.21% | Trim |
| 48 | USB | US Bancorp | -0.6% | EXIT | Sold out |
| 49 | XLC | Ss Comm Select Sector Spdr | -0.7% | -88.16% | Trim |
| 50 | NVDA | Nvidia CORP | -0.8% | -3.31% | Trim |
According to official SEC Form 13F filings, Occidental Asset Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 216 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, SPIB) accounted for 12.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
BIL
市值: $11.6M
Top Position Liquidated / Trimmed
USB
前期市值: $3.1M
During Q3 2024, Occidental Asset Management, LLC's top holdings by market value included NVDA (5.8%)、AAPL (5.5%)、SPIB (3.6%). The largest single position, NVDA, represented 5.8% of total portfolio value.
In Q3 2024, Occidental Asset Management, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 28 positions, trimming 6 holdings, and fully liquidating 7 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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