SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Occidental Asset Management, LLC

CIK 0001770994 · 301 CALIFORNIA DR. #9, BURLINGAME, CA, 94010 · 650-409-3888

Reported Value
$641M
Q4 2024
Positions
219
Filings on Record
50
2019–present window
Filed
Jan 15, 2025
original filing

Summary

Occidental Asset Management, Llc reported $641M in U.S.-listed holdings across 219 positions for Q4 2024.

Its largest position, NVDA, represents 6.2% of the portfolio.

Compared with Q3 2024, the fund opened 11 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $208MQ1 ’19Q2 ’19: $222MQ3 ’19: $239MQ4 ’19: $245MQ1 ’20: $199MQ1 ’20Q2 ’20: $226MQ3 ’20: $240MQ4 ’20: $302MQ1 ’21: $336MQ1 ’21Q2 ’21: $376MQ3 ’21: $386MQ4 ’21: $421MQ1 ’22: $391MQ1 ’22Q2 ’22: $337MQ3 ’22: $334MQ4 ’22: $366.7BQ1 ’23: $401MQ1 ’23Q2 ’23: $442MQ3 ’23: $432MQ4 ’23: $482MQ1 ’24: $535MQ1 ’24Q2 ’24: $570MQ3 ’24: $620MQ4 ’24: $641MQ1 ’25: $662MQ1 ’25Q2 ’25: $725MQ3 ’25: $797MQ4 ’25: $832MQ1 ’26: $844MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 49.3%Common Stock: 49.2%Other: 0.8%REIT: 0.3%Closed-End Fund: 0.2%Other: 0.1%
  • ETP · 49.3% · $316M
  • Common Stock · 49.2% · $316M
  • Other · 0.8% · $5M
  • REIT · 0.3% · $2M
  • Closed-End Fund · 0.2% · $1M
  • Other · 0.1% · $767,402

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$844M284Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$832M295Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$797M275Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$725M268Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$662M253May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$641M219Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$620M220Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$570M207Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$535M202Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$482M208Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$432M201Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$442M215Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$401M205May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$366.7B206Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$334M180Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$337M179Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$391M189May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$421M209Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$386M205Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$376M202Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$336M187May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$302M166Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$240M143Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$226M141Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$199M141Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$245M152Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$239M144Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$222M144Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$208M144May 15, 201913F-HRchanges · 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 ↗.