Filed: 1/15/2025ACC: 0001214659-25-000577
📋 What this filing means
OCCIDENTAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $640.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$640.71M
Total AUM (reported)
8.64M
Total Shares
Allocation by class
COM$266.99M41.7%
CL A$26.63M4.2%
PORTFOLIO INTRMD$23.10M3.6%
PORTFOLIO SHORT$19.39M3.0%
RUS 1000 GRW ETF$17.34M2.7%
IBOXX HI YD ETF$16.51M2.6%
CRE SLCT BD FD$16.49M2.6%
Portfolio Concentration
Top 3$100.20M15.6%
4–10$118.74M18.5%
11–25$141.31M22.1%
Rest$280.46M43.8%
Top 3 weight
15.6%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 8.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
NVIDIA CORPORATION
SOLEShares298.76K
TypeSH
Market value$40.02M
6.25%
Sole
0.00
Shared
0.00
None
298.76K
APPLE INC
SOLEShares148.08K
TypeSH
Market value$37.08M
5.79%
Sole
0.00
Shared
0.00
None
148.08K
SPDR SER TR
SOLEShares705.09K
TypeSH
Market value$23.10M
3.61%
Sole
0.00
Shared
0.00
None
705.09K
SPDR SER TR
SOLEShares649.32K
TypeSH
Market value$19.39M
3.03%
Sole
0.00
Shared
0.00
None
649.32K
MICROSOFT CORP
SOLEShares44.51K
TypeSH
Market value$18.43M
2.88%
Sole
0.00
Shared
0.00
None
44.51K
ISHARES TR
SOLEShares43.19K
TypeSH
Market value$17.34M
2.71%
Sole
0.00
Shared
0.00
None
43.19K
ISHARES TR
SOLEShares209.87K
TypeSH
Market value$16.51M
2.58%
Sole
0.00
Shared
0.00
None
209.87K
FLEXSHARES TR
SOLEShares758.74K
TypeSH
Market value$16.49M
2.57%
Sole
0.00
Shared
0.00
None
758.74K
FIDELITY MERRIMACK STR TR
SOLEShares357.64K
TypeSH
Market value$16.05M
2.50%
Sole
0.00
Shared
0.00
None
357.64K
ISHARES TR
SOLEShares285.68K
TypeSH
Market value$14.54M
2.27%
Sole
0.00
Shared
0.00
None
285.68K
META PLATFORMS INC
SOLEShares23.74K
TypeSH
Market value$13.90M
2.17%
Sole
0.00
Shared
0.00
None
23.74K
ISHARES TR
SOLEShares581.63K
TypeSH
Market value$13.37M
2.09%
Sole
0.00
Shared
0.00
None
581.63K
ISHARES TR
SOLEShares67.04K
TypeSH
Market value$12.80M
2.00%
Sole
0.00
Shared
0.00
None
67.04K
ISHARES TR
SOLEShares91.92K
TypeSH
Market value$11.89M
1.86%
Sole
0.00
Shared
0.00
None
91.92K
ISHARES TR
SOLEShares92.44K
TypeSH
Market value$11.72M
1.83%
Sole
0.00
Shared
0.00
None
92.44K
ISHARES TR
SOLEShares193.03K
TypeSH
Market value$9.64M
1.50%
Sole
0.00
Shared
0.00
None
193.03K
ISHARES TR
SOLEShares101.65K
TypeSH
Market value$9.05M
1.41%
Sole
0.00
Shared
0.00
None
101.65K
SPDR SER TR
SOLEShares90.14K
TypeSH
Market value$8.24M
1.29%
Sole
0.00
Shared
0.00
None
90.14K
SELECT SECTOR SPDR TR
SOLEShares36.70K
TypeSH
Market value$8.23M
1.28%
Sole
0.00
Shared
0.00
None
36.70K
VANECK ETF TRUST
SOLEShares277.56K
TypeSH
Market value$7.96M
1.24%
Sole
0.00
Shared
0.00
None
277.56K
SELECT SECTOR SPDR TR
SOLEShares164.07K
TypeSH
Market value$7.93M
1.24%
Sole
0.00
Shared
0.00
None
164.07K
ALPHABET INC
SOLEShares36.86K
TypeSH
Market value$7.02M
1.10%
Sole
0.00
Shared
0.00
None
36.86K
SPDR SER TR
SOLEShares77.32K
TypeSH
Market value$6.80M
1.06%
Sole
0.00
Shared
0.00
None
77.32K
AMAZON COM INC
SOLEShares29.38K
TypeSH
Market value$6.45M
1.01%
Sole
0.00
Shared
0.00
None
29.38K
WALMART INC
SOLEShares70.06K
TypeSH
Market value$6.33M
0.99%
Sole
0.00
Shared
0.00
None
70.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 298.76K | SH | $40.02M 6.25% | 0.00 | 0.00 | 298.76K |
APPLE INCSOLE | COM | 148.08K | SH | $37.08M 5.79% | 0.00 | 0.00 | 148.08K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 705.09K | SH | $23.10M 3.61% | 0.00 | 0.00 | 705.09K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 649.32K | SH | $19.39M 3.03% | 0.00 | 0.00 | 649.32K |
MICROSOFT CORPSOLE | COM | 44.51K | SH | $18.43M 2.88% | 0.00 | 0.00 | 44.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 43.19K | SH | $17.34M 2.71% | 0.00 | 0.00 | 43.19K |
ISHARES TRSOLE | IBOXX HI YD ETF | 209.87K | SH | $16.51M 2.58% | 0.00 | 0.00 | 209.87K |
FLEXSHARES TRSOLE | CRE SLCT BD FD | 758.74K | SH | $16.49M 2.57% | 0.00 | 0.00 | 758.74K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 357.64K | SH | $16.05M 2.50% | 0.00 | 0.00 | 357.64K |
ISHARES TRSOLE | FLTG RATE NT ETF | 285.68K | SH | $14.54M 2.27% | 0.00 | 0.00 | 285.68K |
META PLATFORMS INCSOLE | CL A | 23.74K | SH | $13.90M 2.17% | 0.00 | 0.00 | 23.74K |
ISHARES TRSOLE | US TREAS BD ETF | 581.63K | SH | $13.37M 2.09% | 0.00 | 0.00 | 581.63K |
ISHARES TRSOLE | S&P 500 VAL ETF | 67.04K | SH | $12.80M 2.00% | 0.00 | 0.00 | 67.04K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 91.92K | SH | $11.89M 1.86% | 0.00 | 0.00 | 91.92K |
ISHARES TRSOLE | RUS MD CP GR ETF | 92.44K | SH | $11.72M 1.83% | 0.00 | 0.00 | 92.44K |
ISHARES TRSOLE | CORE INTL AGGR | 193.03K | SH | $9.64M 1.50% | 0.00 | 0.00 | 193.03K |
ISHARES TRSOLE | JPMORGAN USD EMG | 101.65K | SH | $9.05M 1.41% | 0.00 | 0.00 | 101.65K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 90.14K | SH | $8.24M 1.29% | 0.00 | 0.00 | 90.14K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 36.70K | SH | $8.23M 1.28% | 0.00 | 0.00 | 36.70K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 277.56K | SH | $7.96M 1.24% | 0.00 | 0.00 | 277.56K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 164.07K | SH | $7.93M 1.24% | 0.00 | 0.00 | 164.07K |
ALPHABET INCSOLE | CAP STK CL C | 36.86K | SH | $7.02M 1.10% | 0.00 | 0.00 | 36.86K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 77.32K | SH | $6.80M 1.06% | 0.00 | 0.00 | 77.32K |
AMAZON COM INCSOLE | COM | 29.38K | SH | $6.45M 1.01% | 0.00 | 0.00 | 29.38K |
WALMART INCSOLE | COM | 70.06K | SH | $6.33M 0.99% | 0.00 | 0.00 | 70.06K |
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