Occidental Asset Management, LLC
CIK
1770994
City
Burlingame
State / Country
CA
Top Portfolio Positions
158 positions ·
$426,410,539 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
324,760 | $56,638,144 | 13.28% | |
| AAPL |
Apple Inc.
Technology
|
180,729 | $45,867,212 | 10.76% | |
| MSFT |
Microsoft Corp
Technology
|
59,618 | $22,068,795 | 5.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
22,631 | $12,947,874 | 3.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
49,930 | $10,398,921 | 2.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
33,285 | $9,791,115 | 2.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
77,250 | $9,600,630 | 2.25% | |
| MS |
Morgan Stanley
Financial Services
|
44,436 | $7,312,832 | 1.71% | |
| CAT |
Caterpillar Inc
Industrials
|
10,090 | $7,148,361 | 1.68% | |
| DELL |
Dell Technologies Inc.
Technology
|
39,356 | $6,459,500 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NFJ
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,478 | 16,850 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $217,776 | 16,895 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $220,350 | 16,937 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $210,328 | 16,962 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $206,731 | 17,043 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $215,631 | 17,073 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $218,628 | 16,766 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $190,008 | 15,473 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $195,534 | 15,300 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $178,794 | 14,190 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $155,300 | 13,707 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $165,872 | 13,585 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $156,678 | 13,323 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $141,203 | 12,518 | Shares | Sole | 2023-01-24 | |
| No 13F history on record for this holder in this stock. | ||||||