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CIK: 0001770994
Total reported value
$1.0B
$1.0B
214 檔
13.7%
During the Q4 2024 filing period, Occidental Asset Management, LLC (CIK: 0001770994) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 214 reported positions.
In Q4 2024, Occidental Asset Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.25% | -0.11% | +1.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.79% | -0.16% | +1.22% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.61% | -0.49% | +5.74% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.03% | -0.48% | +5.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | +0.55% | +9.34% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.71% | -0.06% | -4.90% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.58% | -0.18% | +4.73% | |
| 8 | BNDC | Flexshares Core Select Bond | ETF-Other | 2.57% | -0.34% | +4.88% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.50% | -0.33% | +3.84% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.27% | -0.61% | +12.40% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.23% | -1.60% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.09% | — | +3.10% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.00% | -0.18% | -1.27% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.86% | -0.10% | +4.42% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.83% | -0.07% | -1.00% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.50% | -0.21% | +3.61% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.41% | -0.17% | +10.26% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.29% | -0.05% | -28.78% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.28% | +0.01% | +1331.24% | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.24% | — | +4.42% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.24% | -0.04% | -1.71% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.16% | +89.25% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | +0.03% | -12.79% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.07% | +7.17% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.25% | +1.41% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.91% | +0.03% | -2.72% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.04% | +3.39% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.90% | -0.04% | -1.46% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.04% | +4.20% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.05% | +5.74% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | -0.05% | -9.85% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.80% | +0.07% | +3.33% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.78% | -0.01% | +4.10% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.75% | +0.10% | +4.95% | |
| 35 | HUBB | Hubbell Inc | Stock-Industrials | 0.74% | -0.05% | +0.72% | |
| 36 | NTAP | Netapp Inc | Stock-Tech | 0.73% | +0.20% | +5.15% | |
| 37 | RS | Reliance Inc | Stock-Materials | 0.69% | +0.04% | +5.76% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | -0.01% | +6.96% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.68% | -0.10% | +6.77% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.15% | +8.35% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.23% | +5.63% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.64% | -0.09% | +8.73% | |
| 43 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.63% | -0.02% | +10.08% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | -0.10% | +7.19% | |
| 45 | D | Dominion Energy Inc | Stock-Utilities | 0.62% | -0.02% | +5.64% | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.61% | -0.16% | +7.90% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.02% | NEW | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.14% | +146.79% | |
| 49 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.57% | -0.03% | +7.98% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | +0.04% | +9.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +1.2% | +1331.24% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +89.25% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +1.88% | Add |
| 4 | CRM | Salesforce Inc | +0.4% | +146.79% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +1.22% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +7.17% | Add |
| 7 | FLOT | Ishares Floating Rate Bond E | +0.2% | +12.40% | Add |
| 8 | BKR | Baker Hughes Co | +0.2% | +32.61% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.2% | +202.66% | Add |
| 10 | MS | Morgan Stanley | +0.1% | +3.33% | Add |
| 11 | WMB | Williams Cos Inc | +0.1% | +4.10% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | -2.39% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | +5.74% | Add |
| 14 | MINT | Pimco Enhanced Short Maturit | +0.1% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.1% | +9.34% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +3.39% | Add |
| 17 | EMR | Emerson Electric Co | +0.1% | +6.96% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +34.12% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +1.41% | Add |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +11.49% | Add |
| 21 | USHY | Ishares Broad Usd High Yield | +0.1% | +186.84% | Add |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +30.48% | Add |
| 23 | CAH | Cardinal Health Inc | +0.1% | +10.08% | Add |
| 24 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -1.00% | Trim |
| 25 | CMI | Cummins Inc | +0.1% | +4.95% | Add |
| 26 | T | At&t Inc | +0.1% | +11.34% | Add |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +24.13% | Add |
| 28 | DIS | Walt Disney Co/the | +0.1% | +8.33% | Add |
| 29 | BR | Broadridge Financial Solutio | +0.1% | +6.77% | Add |
| 30 | SPSB | Ss Spdr P St C CORP ETF | 0% | +5.18% | Add |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +5.74% | Add |
| 32 | XLV | Ss Health Care Select Sector | -0.1% | -33.36% | Trim |
| 33 | MTH | Meritage Homes CORP | -0.1% | +9.16% | Add |
| 34 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | EXIT | Sold out |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -3.40% | Trim |
| 36 | AMGN | Amgen Inc | -0.1% | +9.03% | Add |
| 37 | AMTM | Amentum Holdings Inc | -0.1% | EXIT | Sold out |
| 38 | AMAT | Applied Materials Inc | -0.1% | +5.70% | Add |
| 39 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -38.62% | Trim |
| 40 | SCCO | Southern Copper CORP | -0.1% | +7.31% | Add |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -12.79% | Trim |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -9.85% | Trim |
| 43 | IVE | Ishares S&p 500 Value ETF | -0.2% | -1.27% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | -0.3% | EXIT | Sold out |
| 45 | EBAY | Ebay Inc | -0.3% | EXIT | Sold out |
| 46 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -84.73% | Trim |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | -89.15% | Trim |
| 48 | COM | Direxion Auspice Brd Cmdty | -0.5% | EXIT | Sold out |
| 49 | AMT | American Tower CORP | -0.5% | EXIT | Sold out |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | -28.78% | 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 214 disclosed positions in Q4 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 13.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
MINT
市值: $741.4K
Top Position Liquidated / Trimmed
AMT
前期市值: $3.3M
During Q4 2024, Occidental Asset Management, LLC's top holdings by market value included NVDA (6.3%)、AAPL (5.8%)、SPIB (3.6%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q4 2024, Occidental Asset Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 32 positions, trimming 11 holdings, and fully liquidating 6 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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