Managers / Q2 2023 · view latest →
Occidental Asset Management, LLC
CIK 0001770994 · 301 CALIFORNIA DR. #9, BURLINGAME, CA, 94010 · 650-409-3888
Reported Value
$442M
Q2 2023
Positions
215
Filings on Record
50
2019–present window
Filed
Jul 12, 2023
original filing
Summary
Occidental Asset Management, Llc reported $442M in U.S.-listed holdings across 215 positions for Q2 2023.
Its largest position, AAPL, represents 5.6% of the portfolio.
Compared with Q1 2023, the fund opened 32 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 54.3% · $240M
- Common Stock · 43.9% · $194M
- Other · 0.8% · $3M
- REIT · 0.4% · $2M
- ADR · 0.3% · $1M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $844M | 284 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $832M | 295 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $797M | 275 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $725M | 268 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $662M | 253 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $641M | 219 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $620M | 220 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $570M | 207 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $535M | 202 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $482M | 208 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $432M | 201 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $442M | 215 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $401M | 205 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $366.7B | 206 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $334M | 180 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $337M | 179 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $391M | 189 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $421M | 209 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $386M | 205 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $376M | 202 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $336M | 187 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $302M | 166 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $240M | 143 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $226M | 141 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $199M | 141 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $245M | 152 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $239M | 144 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $222M | 144 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $208M | 144 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.