SEC 13F Intelligence

Occidental Asset Management, LLC / GOOG

Occidental Asset Management, LLC’s Alphabet Inc Position

Does Occidental Asset Management, LLC own Alphabet Inc (GOOG)? Yes — 60.5K shares worth $17M (+2.06% of its 13F portfolio) as of Q1 2026, up from 56.7K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
60.5K
% of Portfolio
+2.06%
Quarters Held
29
currently held

Position History GOOG

Reported value by quarter
Q1 ’19: $334,000Q1 ’19Q2 ’19: $279,000Q3 ’19: $332,000Q4 ’19: $364,000Q1 ’20: $316,000Q1 ’20Q2 ’20: $385,000Q3 ’20: $400,000Q4 ’20: $652,000Q1 ’21: $796,000Q1 ’21Q2 ’21: $927,000Q3 ’21: $1MQ4 ’21: $1MQ1 ’22: $1MQ1 ’22Q2 ’22: $911,000Q3 ’22: $807,000Q4 ’22: $1MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ1 ’24: $3MQ1 ’24Q2 ’24: $4MQ3 ’24: $3MQ4 ’24: $7MQ1 ’25: $6MQ1 ’25Q2 ’25: $10MQ3 ’25: $14MQ4 ’25: $18MQ1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202660.5K$17M+2.06%
Q4 202556.7K$18M+2.14%
Q3 202556.4K$14M+1.72%
Q2 202556.2K$10M+1.37%
Q1 202541.6K$6M+0.98%
Q4 202436.9K$7M+1.10%
Q3 202419.5K$3M+0.53%
Q2 202419.1K$4M+0.62%
Q1 202419.6K$3M+0.56%
Q4 202317.6K$2M+0.52%
Q3 202314.5K$2M+0.44%
Q2 202314.4K$2M+0.39%
Q1 202315.7K$2M+0.41%
Q4 202215.8K$1M+0.38%
Q3 20228.4K$807,000+0.24%
Q2 2022416$911,000+0.27%
Q1 2022442$1M+0.32%
Q4 2021432$1M+0.30%
Q3 2021436$1M+0.30%
Q2 2021370$927,000+0.25%
Q1 2021385$796,000+0.24%
Q4 2020372$652,000+0.22%
Q3 2020272$400,000+0.17%
Q2 2020272$385,000+0.17%
Q1 2020272$316,000+0.16%
Q4 2019272$364,000+0.15%
Q3 2019272$332,000+0.14%
Q2 2019258$279,000+0.13%
Q1 2019285$334,000+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Occidental Asset Management, LLC’s full portfolio or all institutional holders of GOOG.