Filed: 5/15/2025ACC: 0001214659-25-007758
📋 What this filing means
OCCIDENTAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $662.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$662.42M
Total AUM (reported)
9.16M
Total Shares
Allocation by class
COM$274.55M41.4%
CL A$30.51M4.6%
FLTG RATE NT ETF$27.95M4.2%
PORTFOLIO SHORT$24.83M3.7%
PORTFOLIO INTRMD$23.73M3.6%
CRE SLCT BD FD$17.03M2.6%
IBOXX HI YD ETF$16.70M2.5%
Portfolio Concentration
Top 3$98.66M14.9%
4–10$133.23M20.1%
11–25$135.75M20.5%
Rest$294.78M44.5%
Top 3 weight
14.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 9.16M
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
9.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
NVIDIA CORPORATION
SOLEShares331.57K
TypeSH
Market value$35.87M
5.42%
Sole
0.00
Shared
0.00
None
331.57K
APPLE INC
SOLEShares158.77K
TypeSH
Market value$34.83M
5.26%
Sole
0.00
Shared
0.00
None
158.77K
ISHARES TR
SOLEShares547.54K
TypeSH
Market value$27.95M
4.22%
Sole
0.00
Shared
0.00
None
547.54K
SPDR SER TR
SOLEShares824.84K
TypeSH
Market value$24.83M
3.75%
Sole
0.00
Shared
0.00
None
824.84K
SPDR SER TR
SOLEShares713.90K
TypeSH
Market value$23.73M
3.58%
Sole
0.00
Shared
0.00
None
713.90K
MICROSOFT CORP
SOLEShares50.85K
TypeSH
Market value$18.95M
2.86%
Sole
0.00
Shared
0.00
None
50.85K
FLEXSHARES TR
SOLEShares766.70K
TypeSH
Market value$17.03M
2.57%
Sole
0.00
Shared
0.00
None
766.70K
ISHARES TR
SOLEShares211.67K
TypeSH
Market value$16.70M
2.52%
Sole
0.00
Shared
0.00
None
211.67K
FIDELITY MERRIMACK STR TR
SOLEShares361.60K
TypeSH
Market value$16.51M
2.49%
Sole
0.00
Shared
0.00
None
361.60K
ISHARES TR
SOLEShares42.90K
TypeSH
Market value$15.49M
2.34%
Sole
0.00
Shared
0.00
None
42.90K
META PLATFORMS INC
SOLEShares24.71K
TypeSH
Market value$14.24M
2.15%
Sole
0.00
Shared
0.00
None
24.71K
ISHARES TR
SOLEShares586.25K
TypeSH
Market value$13.47M
2.03%
Sole
0.00
Shared
0.00
None
586.25K
ISHARES TR
SOLEShares67.05K
TypeSH
Market value$12.78M
1.93%
Sole
0.00
Shared
0.00
None
67.05K
ISHARES TR
SOLEShares91.82K
TypeSH
Market value$11.57M
1.75%
Sole
0.00
Shared
0.00
None
91.82K
ISHARES TR
SOLEShares91.81K
TypeSH
Market value$10.79M
1.63%
Sole
0.00
Shared
0.00
None
91.81K
ISHARES TR
SOLEShares197.30K
TypeSH
Market value$9.86M
1.49%
Sole
0.00
Shared
0.00
None
197.30K
ISHARES TR
SOLEShares99.60K
TypeSH
Market value$9.02M
1.36%
Sole
0.00
Shared
0.00
None
99.60K
VANECK ETF TRUST
SOLEShares281.37K
TypeSH
Market value$8.12M
1.23%
Sole
0.00
Shared
0.00
None
281.37K
SELECT SECTOR SPDR TR
SOLEShares77.64K
TypeSH
Market value$7.49M
1.13%
Sole
0.00
Shared
0.00
None
77.64K
AMAZON COM INC
SOLEShares36.11K
TypeSH
Market value$6.50M
0.98%
Sole
0.00
Shared
0.00
None
36.11K
ALPHABET INC
SOLEShares41.59K
TypeSH
Market value$6.50M
0.98%
Sole
0.00
Shared
0.00
None
41.59K
WALMART INC
SOLEShares73.93K
TypeSH
Market value$6.49M
0.98%
Sole
0.00
Shared
0.00
None
73.93K
JPMORGAN CHASE & CO.
SOLEShares26.23K
TypeSH
Market value$6.43M
0.97%
Sole
0.00
Shared
0.00
None
26.23K
SPDR SER TR
SOLEShares77.85K
TypeSH
Market value$6.26M
0.94%
Sole
0.00
Shared
0.00
None
77.85K
VISA INC
SOLEShares17.78K
TypeSH
Market value$6.23M
0.94%
Sole
0.00
Shared
0.00
None
17.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 331.57K | SH | $35.87M 5.42% | 0.00 | 0.00 | 331.57K |
APPLE INCSOLE | COM | 158.77K | SH | $34.83M 5.26% | 0.00 | 0.00 | 158.77K |
ISHARES TRSOLE | FLTG RATE NT ETF | 547.54K | SH | $27.95M 4.22% | 0.00 | 0.00 | 547.54K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 824.84K | SH | $24.83M 3.75% | 0.00 | 0.00 | 824.84K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 713.90K | SH | $23.73M 3.58% | 0.00 | 0.00 | 713.90K |
MICROSOFT CORPSOLE | COM | 50.85K | SH | $18.95M 2.86% | 0.00 | 0.00 | 50.85K |
FLEXSHARES TRSOLE | CRE SLCT BD FD | 766.70K | SH | $17.03M 2.57% | 0.00 | 0.00 | 766.70K |
ISHARES TRSOLE | IBOXX HI YD ETF | 211.67K | SH | $16.70M 2.52% | 0.00 | 0.00 | 211.67K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 361.60K | SH | $16.51M 2.49% | 0.00 | 0.00 | 361.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.90K | SH | $15.49M 2.34% | 0.00 | 0.00 | 42.90K |
META PLATFORMS INCSOLE | CL A | 24.71K | SH | $14.24M 2.15% | 0.00 | 0.00 | 24.71K |
ISHARES TRSOLE | US TREAS BD ETF | 586.25K | SH | $13.47M 2.03% | 0.00 | 0.00 | 586.25K |
ISHARES TRSOLE | S&P 500 VAL ETF | 67.05K | SH | $12.78M 1.93% | 0.00 | 0.00 | 67.05K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 91.82K | SH | $11.57M 1.75% | 0.00 | 0.00 | 91.82K |
ISHARES TRSOLE | RUS MD CP GR ETF | 91.81K | SH | $10.79M 1.63% | 0.00 | 0.00 | 91.81K |
ISHARES TRSOLE | CORE INTL AGGR | 197.30K | SH | $9.86M 1.49% | 0.00 | 0.00 | 197.30K |
ISHARES TRSOLE | JPMORGAN USD EMG | 99.60K | SH | $9.02M 1.36% | 0.00 | 0.00 | 99.60K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 281.37K | SH | $8.12M 1.23% | 0.00 | 0.00 | 281.37K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 77.64K | SH | $7.49M 1.13% | 0.00 | 0.00 | 77.64K |
AMAZON COM INCSOLE | COM | 36.11K | SH | $6.50M 0.98% | 0.00 | 0.00 | 36.11K |
ALPHABET INCSOLE | CAP STK CL C | 41.59K | SH | $6.50M 0.98% | 0.00 | 0.00 | 41.59K |
WALMART INCSOLE | COM | 73.93K | SH | $6.49M 0.98% | 0.00 | 0.00 | 73.93K |
JPMORGAN CHASE & CO.SOLE | COM | 26.23K | SH | $6.43M 0.97% | 0.00 | 0.00 | 26.23K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 77.85K | SH | $6.26M 0.94% | 0.00 | 0.00 | 77.85K |
VISA INCSOLE | COM CL A | 17.78K | SH | $6.23M 0.94% | 0.00 | 0.00 | 17.78K |
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