• 13F History

Occidental Asset Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 15, 2025
Value $
$641M
Signature - Title
Nathan Hatton Walsh - CCO
Location
Burlingame, CA
Summary
This page shows a list of all the recent 13F filings made by Occidental Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Occidental Asset Management, LLC reported 213 stock holdings with total value $641M as of Q4 2024. Top holdings included NVDA, AAPL, SPIB, SPSB, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 213 $641M +$46.5M -$26.5M +$20M NVDA, AAPL, SPIB, SPSB, MSFT 13F-HR 1/14/2025, 05:35 PM
Q3 2024 215 $620M +$51.5M -$29.4M +$22.1M NVDA, AAPL, SPIB, SPSB, MSFT 13F-HR 10/11/2024, 07:12 PM
Q2 2024 207 $570M +$73.4M -$17.8M +$55.6M NVDA, AAPL, SPIB, SPSB, MSFT 13F-HR 7/15/2024, 03:42 PM
Q1 2024 202 $535M +$68.5M -$50.2M +$18.3M NVDA, AAPL, SPIB, IWF, SPSB 13F-HR 4/16/2024, 03:14 PM
Q4 2023 207 $479M +$25M -$13.4M +$11.6M AAPL, SPIB, BNDC, IWF, NVDA 13F-HR 1/18/2024, 05:50 PM
Q3 2023 201 $432M +$37.6M -$12.8M +$24.8M AAPL, BNDC, SPIB, FBND, IWF 13F-HR 10/18/2023, 04:01 PM
Q2 2023 215 $442M +$72.5M -$33.2M +$39.4M AAPL, IWF, BNDC, SPIB, NVDA 13F-HR 7/11/2023, 07:25 PM
Q1 2023 205 $401M +$72.5M -$46.4M +$26.1M AAPL, SPSB, IWF, SPIB, BNDC 13F-HR 5/10/2023, 09:59 PM
Q4 2022 206 $367M +$36.5M -$17.4M +$19.1M SPIB, SPSB, AAPL, HYG, IWF 13F-HR 1/23/2023, 05:44 PM
Q3 2022 179 $332M +$25.9M -$6.53M +$19.4M SPIB, SPSB, AAPL, IWF, BOND 13F-HR 11/7/2022, 06:10 PM
Q2 2022 179 $337M +$33.8M -$25.2M +$8.64M SPIB, SPSB, AAPL, IWF, BOND 13F-HR 7/18/2022, 04:22 PM
Q1 2022 189 $391M +$39.7M -$17.3M +$22.4M SPIB, SPSB, AAPL, BOND, IWF 13F-HR 5/4/2022, 04:30 PM
Q4 2021 209 $421M +$31M -$12M +$19M SPSB, SPIB, IWF, BOND, AAPL 13F-HR 2/1/2022, 05:06 AM
Q3 2021 205 $386M +$23.9M -$6.27M +$17.7M SPSB, SPIB, BOND, IWF, AAPL 13F-HR 11/3/2021, 02:35 PM
Q2 2021 201 $376M +$33M -$11.2M +$21.9M SPSB, SPIB, BOND, IWF, AAPL 13F-HR 8/16/2021, 06:14 PM
Q1 2021 187 $336M +$63.1M -$38.1M +$25M SPSB, SPIB, BOND, IWF, AAPL 13F-HR 5/6/2021, 03:30 PM
Q4 2020 166 $302M +$52.7M -$4.38M +$48.3M SPSB, SPIB, BOND, TOTL, AAPL 13F-HR 1/28/2021, 02:12 PM
Q3 2020 141 $239M +$24.3M -$6.4M +$17.9M SPSB, SPIB, BOND, TOTL, IWF 13F-HR 11/10/2020, 07:03 AM
Q2 2020 138 $225M +$18.6M -$9.01M +$9.54M SPSB, SPIB, BOND, TOTL, BIL 13F-HR 7/17/2020, 02:15 PM
Q1 2020 138 $198M +$43.3M -$17.6M +$25.7M SPSB, SPIB, TOTL, BIL, BOND 13F-HR 4/23/2020, 11:07 AM
Q4 2019 149 $244M +$15M -$20.9M -$5.82M SPSB, SPIB, EMB, NEAR, TOTL 13F-HR 1/15/2020, 06:00 PM
Q3 2019 144 $239M +$31.5M -$1.35M +$30.1M META, SPSB, SPIB, NEAR, EMB 13F-HR 10/17/2019, 04:23 PM
Q2 2019 144 $222M +$18.9M -$9.74M +$9.19M META, SPSB, SPIB, NEAR, TOTL 13F-HR 8/1/2019, 05:42 PM
Q1 2019 144 $208M +$22.1M -$2.69M +$19.5M META, SPSB, BIL, SPIB, IWF 13F-HR 5/14/2019, 07:03 PM
Q4 2018 137 $177M +$32.1M -$9.93M +$22.2M META, SPSB, BIL, SPIB, NEAR 13F-HR 3/19/2019, 03:16 PM
Q3 2018 156 $200M +$59.5M -$44.1M +$15.4M META, SPSB, IWF, SPIB, IVE 13F-HR 3/19/2019, 03:13 PM
Q2 2018 149 $187M +$18.5M -$8.99M +$9.52M META, TOTL, IWF, BOND, VCSH 13F-HR 3/19/2019, 03:11 PM
Q1 2018 143 $185M +$6.05M -$6.15M -$101K META, TOTL, BOND, IWF, VCSH Restatement 3/20/2019, 02:19 PM
Q4 2017 145 $193M +$12.5M -$2.35M +$10.2M META, TOTL, BOND, IWF, VCSH 13F-HR 3/19/2019, 03:04 PM
Q3 2017 136 $181M +$12.6M -$2.3M +$10.3M META, TOTL, BOND, IWF, VCSH 13F-HR 3/19/2019, 03:02 PM
Q2 2017 137 $167M +$13.7M -$491K +$13.2M META, TOTL, BOND, IWF, VCSH 13F-HR 3/19/2019, 03:00 PM
Q1 2017 126 $151M +$23M -$10.3M +$12.7M META, TOTL, BOND, IWF, VCSH 13F-HR 3/19/2019, 02:58 PM
Q4 2016 129 $139M +$32.4M -$9.24M +$23.2M META, TOTL, BOND, VCSH, IWP 13F-HR 5/14/2019, 07:01 PM
Q3 2016 94 $123M +$8.73M -$3.55M +$5.18M META, BOND, TOTL, VCSH, IWS 13F-HR 5/14/2019, 06:59 PM
Q2 2016 96 $114M +$35.8M -$3.92M +$31.9M META, VCSH, BOND, DVY, TOTL 13F-HR 5/14/2019, 06:57 PM
Q1 2016 76 $82.9M +$7.28M -$1.85M +$5.43M META, IWP, VCSH, BOND, TOTL 13F-HR 5/14/2019, 06:55 PM
Q4 2015 62 $71.4M +$4.78M -$391K +$4.39M META, IWP, VCSH, BOND, IWS 13F-HR 6/17/2019, 02:37 PM
Q3 2015 60 $64.2M +$5.27M -$4.2M +$1.07M META, VCSH, BOND, IWS, TOTL 13F-HR 6/17/2019, 02:37 PM
Q2 2015 59 $66.5M +$2.44M -$7.84M -$5.4M META, VCSH, IWS, IWP, PFF 13F-HR 6/17/2019, 02:37 PM
Q1 2015 59 $72.3M +$17.3M -$5.66M +$11.6M META, VCSH, ZEN, IWS, IWP 13F-HR 6/17/2019, 02:37 PM
Q4 2014 56 $60.3M +$10.3M -$6.38M +$3.89M META, ZEN, VCSH, SDY, BOND 13F-HR 6/17/2019, 02:37 PM
Q3 2014 50 $57.1M +$2.1M -$2.73M -$635K META, VCSH, SDY, BOND, SPY 13F-HR 6/17/2019, 02:37 PM
Q2 2014 50 $54.4M +$3.8M -$2.73M +$1.08M META, SDY, VCSH, BOND, SPY 13F-HR 6/17/2019, 02:37 PM
Q1 2014 49 $51.2M META, PFF, BOND, DVY, VCSH 13F-HR 6/17/2019, 02:37 PM