Occidental Asset Management 13F annual report
Occidental Asset Management is an investment fund managing more than $569 billion ran by Nathan Walsh. There are currently 152 companies in Mr. Walsh’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $67.4 billion.
$569 billion Assets Under Management (AUM)
As of 8th July 2024, Occidental Asset Management’s top holding is 303,302 shares of NVIDIA Corp currently worth over $37.5 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Occidental Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 141,941 shares of Apple Inc worth $29.9 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Spdr Ser Tr worth $58.9 billion and the next is Microsoft worth $16.6 billion, with 37,229 shares owned.
Currently, Occidental Asset Management's portfolio is worth at least $569 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Occidental Asset Management
The Occidental Asset Management office and employees reside in Burlingame, California. According to the last 13-F report filed with the SEC, Nathan Walsh serves as the CCO at Occidental Asset Management.
Recent trades
In the most recent 13F filing, Occidental Asset Management revealed that it had opened a new position in
Direxion Shs Etf Tr and bought 197,021 shares worth $5.7 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
273,015 additional shares.
This makes their stake in NVIDIA Corp total 303,302 shares worth $37.5 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Occidental Asset Management is getting rid of from its portfolio.
Occidental Asset Management closed its position in Medtronic Plc on 15th July 2024.
It sold the previously owned 35,386 shares for $3.08 billion.
Nathan Walsh also disclosed a decreased stake in Flexshares Tr by approximately 0.1%.
This leaves the value of the investment at $15.3 billion and 694,266 shares.
One of the average hedge funds
The two most similar investment funds to Occidental Asset Management are Manchester Global Management (uk) Ltd and Quantum Advisors. They manage $569 billion and $569 billion respectively.
Nathan Walsh investment strategy
Occidental Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
The complete list of Occidental Asset Management trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
901.43%
303,302
|
$37,469,870,000 | 6.58% |
| Apple Inc |
3.68%
141,941
|
$29,895,563,000 | 5.25% |
| Spdr Ser Tr |
4.34%
1,519,059
|
$58,913,167,000 | 10.35% |
| Microsoft Corporation |
9.85%
37,229
|
$16,639,698,000 | 2.92% |
| Ishares Tr |
3.19%
1,818,202
|
$130,974,364,000 | 23.00% |
| Flexshares Tr |
3.30%
694,266
|
$15,316,114,000 | 2.69% |
| Fidelity Merrimack Str Tr |
1.21%
326,753
|
$14,681,012,000 | 2.58% |
| Meta Platforms Inc |
7.41%
23,887
|
$12,044,303,000 | 2.12% |
| VanEck ETF Trust |
19.69%
275,068
|
$7,627,759,000 | 1.34% |
| Select Sector Spdr Tr |
7.44%
250,110
|
$15,794,153,000 | 2.77% |
| Direxion Shs Etf Tr |
Opened
197,021
|
$5,696,646,000 | 1.00% |
| Amazon.com Inc. |
5.15%
26,359
|
$5,093,938,000 | 0.89% |
| Qualcomm, Inc. |
0.82%
24,750
|
$4,929,741,000 | 0.87% |
| Netapp Inc |
1.09%
37,870
|
$4,877,656,000 | 0.86% |
| Home Depot, Inc. |
13.25%
13,495
|
$4,645,592,000 | 0.82% |
| Applied Matls Inc |
3.67%
19,440
|
$4,587,645,000 | 0.81% |
| Walmart Inc |
9.82%
65,807
|
$4,455,796,000 | 0.78% |
| JPMorgan Chase & Co. |
8.18%
21,834
|
$4,416,145,000 | 0.78% |
| Reliance Inc. |
2.59%
15,313
|
$4,373,393,000 | 0.77% |
| Hubbell Inc. |
1.82%
10,992
|
$4,017,317,000 | 0.71% |
| Visa Inc |
12.94%
15,148
|
$3,976,010,000 | 0.70% |
| Southern Copper Corporation |
4.41%
34,858
|
$3,755,576,000 | 0.66% |
| Williams Cos Inc |
5.30%
85,777
|
$3,645,523,000 | 0.64% |
| Morgan Stanley |
4.04%
37,443
|
$3,639,085,000 | 0.64% |
| Marsh & McLennan Cos., Inc. |
5.59%
17,202
|
$3,624,805,000 | 0.64% |
| Cummins Inc. |
4.60%
12,731
|
$3,525,596,000 | 0.62% |
| AMGEN Inc. |
6.40%
11,254
|
$3,516,312,000 | 0.62% |
| Alphabet Inc |
0.81%
24,383
|
$4,465,541,000 | 0.78% |
| Cencora Inc. |
4.84%
15,528
|
$3,498,458,000 | 0.61% |
| Emerson Elec Co |
5.47%
31,599
|
$3,480,946,000 | 0.61% |
| Caterpillar Inc. |
4.68%
10,331
|
$3,441,292,000 | 0.60% |
| Spdr Index Shs Fds |
4.59%
143,246
|
$5,142,344,000 | 0.90% |
| Unitedhealth Group Inc |
5.97%
6,669
|
$3,396,255,000 | 0.60% |
| Broadridge Finl Solutions In |
5.28%
17,191
|
$3,386,627,000 | 0.59% |
| Duke Energy Corp. |
7.09%
33,046
|
$3,312,201,000 | 0.58% |
| Pepsico Inc |
7.42%
19,511
|
$3,217,949,000 | 0.57% |
| Okta Inc |
No change
33,501
|
$3,136,029,000 | 0.55% |
| Us Bancorp Del |
6.84%
78,727
|
$3,125,462,000 | 0.55% |
| Medtronic Plc |
Closed
35,386
|
$3,083,890,000 | |
| Constellation Brands, Inc. |
5.44%
11,854
|
$3,049,797,000 | 0.54% |
| Price T Rowe Group Inc |
6.69%
26,401
|
$3,044,299,000 | 0.53% |
| Quest Diagnostics, Inc. |
5.00%
21,494
|
$2,942,099,000 | 0.52% |
| Jacobs Solutions Inc |
6.86%
20,808
|
$2,907,086,000 | 0.51% |
| Cardinal Health, Inc. |
Opened
28,346
|
$2,786,979,000 | 0.49% |
| Chubb Limited |
5.78%
10,722
|
$2,734,968,000 | 0.48% |
| Illinois Tool Wks Inc |
7.28%
11,514
|
$2,728,357,000 | 0.48% |
| Vanguard Index Fds |
6.61%
17,817
|
$5,910,966,000 | 1.04% |
| Agilent Technologies Inc. |
3.41%
20,414
|
$2,646,267,000 | 0.46% |
| Host Hotels & Resorts Inc |
9.56%
146,269
|
$2,629,917,000 | 0.46% |
| Target Corp |
5.43%
17,448
|
$2,583,002,000 | 0.45% |
| American Tower Corp. |
10.61%
13,193
|
$2,564,455,000 | 0.45% |
| Wisdomtree Tr |
4.67%
221,582
|
$7,772,867,000 | 1.37% |
| AT&T Inc. |
10.92%
133,095
|
$2,543,440,000 | 0.45% |
| Schwab Strategic Tr |
4.58%
120,929
|
$3,969,095,000 | 0.70% |
| Williams-Sonoma, Inc. |
4.37%
8,757
|
$2,472,714,000 | 0.43% |
| Omnicom Group, Inc. |
6.68%
25,153
|
$2,256,224,000 | 0.40% |
| Comcast Corp New |
8.54%
56,999
|
$2,232,082,000 | 0.39% |
| Gilead Sciences, Inc. |
10.85%
31,676
|
$2,173,289,000 | 0.38% |
| Baker Hughes Company |
7.93%
59,966
|
$2,109,004,000 | 0.37% |
| Berkshire Hathaway Inc. |
3.01%
4,719
|
$1,919,689,000 | 0.34% |
| Nxp Semiconductors N V |
4.52%
6,979
|
$1,877,979,000 | 0.33% |
| Meritage Homes Corp. |
6.62%
11,595
|
$1,876,651,000 | 0.33% |
| Ishares Inc |
134.66%
32,657
|
$1,748,129,000 | 0.31% |
| American Eagle Outfitters In |
8.37%
83,481
|
$1,666,281,000 | 0.29% |
| Merck & Co Inc |
9.65%
12,887
|
$1,595,411,000 | 0.28% |
| Digital Rlty Tr Inc |
8.30%
10,331
|
$1,570,829,000 | 0.28% |
| Disney Walt Co |
16.56%
15,651
|
$1,553,988,000 | 0.27% |
| UGI Corp. |
6.83%
67,304
|
$1,541,262,000 | 0.27% |
| EBay Inc. |
10.39%
27,368
|
$1,470,209,000 | 0.26% |
| Tesla Inc |
63.42%
7,388
|
$1,461,937,000 | 0.26% |
| Spdr S&p 500 Etf Tr |
1.95%
2,620
|
$1,425,759,000 | 0.25% |
| Eli Lilly & Co |
5.11%
1,487
|
$1,346,296,000 | 0.24% |
| Church & Dwight Co., Inc. |
4.14%
12,739
|
$1,320,813,000 | 0.23% |
| Abbvie Inc |
1.59%
7,453
|
$1,278,339,000 | 0.22% |
| Salesforce Inc |
10.06%
4,957
|
$1,274,551,000 | 0.22% |
| J P Morgan Exchange Traded F |
5.68%
23,001
|
$1,243,906,000 | 0.22% |
| Exxon Mobil Corp. |
4.95%
10,626
|
$1,223,222,000 | 0.21% |
| Gap, Inc. |
15.80%
45,665
|
$1,090,937,000 | 0.19% |
| Verizon Communications Inc |
241.48%
24,259
|
$1,000,447,000 | 0.18% |
| Vanguard Specialized Funds |
2.79%
4,738
|
$864,896,000 | 0.15% |
| Cisco Sys Inc |
5.48%
17,112
|
$812,986,000 | 0.14% |
| First Tr Exch Traded Fd Iii |
5.43%
38,036
|
$751,972,000 | 0.13% |
| Brown & Brown, Inc. |
No change
8,350
|
$746,574,000 | 0.13% |
| Gallagher Arthur J & Co |
0.53%
2,857
|
$740,849,000 | 0.13% |
| Oracle Corp. |
11.04%
5,199
|
$734,099,000 | 0.13% |
| Invesco Exchange Traded Fd T |
0.09%
18,148
|
$941,075,000 | 0.17% |
| Ford Mtr Co Del |
0.58%
47,915
|
$600,856,000 | 0.11% |
| Coca-Cola Co |
12.00%
9,428
|
$600,063,000 | 0.11% |
| Chevron Corp. |
60.09%
3,727
|
$583,006,000 | 0.10% |
| Diageo plc |
8.24%
4,455
|
$561,686,000 | 0.10% |
| Conocophillips |
0.60%
4,842
|
$553,828,000 | 0.10% |
| First Tr Exchange-traded Fd |
13.38%
29,893
|
$923,387,000 | 0.16% |
| Advanced Micro Devices Inc. |
7.14%
3,198
|
$518,748,000 | 0.09% |
| Netflix Inc. |
31.06%
768
|
$518,308,000 | 0.09% |
| Goldman Sachs Etf Tr |
No change
5,117
|
$512,109,000 | 0.09% |
| Procter And Gamble Co |
23.52%
3,088
|
$509,273,000 | 0.09% |
| Yum Brands Inc. |
3.87%
3,784
|
$501,229,000 | 0.09% |
| Johnson & Johnson |
21.61%
3,416
|
$499,219,000 | 0.09% |
| Ishares Tr |
Closed
4,217
|
$466,094,000 | |
| PayPal Holdings Inc |
1.20%
7,621
|
$442,247,000 | 0.08% |
| Broadcom Inc. |
1.52%
267
|
$428,677,000 | 0.08% |
| Wells Fargo Co New |
18.48%
6,481
|
$384,926,000 | 0.07% |
| Bristol-Myers Squibb Co. |
7.50%
9,135
|
$379,377,000 | 0.07% |
| Pfizer Inc. |
24.78%
13,230
|
$370,180,000 | 0.07% |
| Spotify Technology S.A. |
Closed
1,392
|
$367,349,000 | |
| Vanguard Tax-managed Fds |
34.11%
7,395
|
$365,449,000 | 0.06% |
| Pimco Etf Tr |
20.53%
3,628
|
$365,158,000 | 0.06% |
| Lockheed Martin Corp. |
2.00%
765
|
$357,332,000 | 0.06% |
| Mcdonalds Corp |
21.93%
1,390
|
$354,313,000 | 0.06% |
| Mastercard Incorporated |
31.61%
787
|
$347,016,000 | 0.06% |
| Bank America Corp |
Opened
8,604
|
$342,186,000 | 0.06% |
| Chipotle Mexican Grill |
4,900.00%
5,400
|
$338,310,000 | 0.06% |
| Hershey Company |
4.78%
1,833
|
$336,960,000 | 0.06% |
| Costco Whsl Corp New |
Opened
383
|
$325,734,000 | 0.06% |
| Stryker Corp. |
1.30%
933
|
$317,453,000 | 0.06% |
| Micron Technology Inc. |
11.73%
2,391
|
$314,488,000 | 0.06% |
| Phathom Pharmaceuticals Inc |
No change
29,672
|
$305,622,000 | 0.05% |
| Vanguard Scottsdale Fds |
46.83%
3,769
|
$301,256,000 | 0.05% |
| Vanguard Mun Bd Fds |
Opened
5,747
|
$287,982,000 | 0.05% |
| Colgate-Palmolive Co. |
7.72%
2,860
|
$277,534,000 | 0.05% |
| Ishares Tr |
Opened
2,313
|
$274,738,000 | 0.05% |
| Novartis AG |
0.40%
2,490
|
$265,085,000 | 0.05% |
| Spdr Gold Tr |
2.55%
1,224
|
$263,172,000 | 0.05% |
| Vanguard Intl Equity Index F |
4.43%
4,362
|
$255,803,000 | 0.04% |
| Vanguard Whitehall Fds |
No change
3,124
|
$253,919,000 | 0.04% |
| Rbb Fd Inc |
No change
5,000
|
$250,100,000 | 0.04% |
| Intel Corp. |
8.48%
8,034
|
$248,798,000 | 0.04% |
| VanEck ETF Trust |
Opened
4,672
|
$241,309,000 | 0.04% |
| Spdr Ser Tr |
Closed
3,728
|
$239,151,000 | |
| Philip Morris International Inc |
1.93%
2,288
|
$231,843,000 | 0.04% |
| Ross Stores, Inc. |
2.21%
1,571
|
$228,298,000 | 0.04% |
| Royal Caribbean Group |
Opened
1,405
|
$223,999,000 | 0.04% |
| Vanguard Charlotte Fds |
Closed
4,500
|
$221,371,000 | |
| Boeing Co. |
Opened
1,211
|
$220,353,000 | 0.04% |
| Nushares Etf Tr |
0.89%
2,713
|
$220,187,000 | 0.04% |
| Airbnb, Inc. |
Opened
1,436
|
$217,741,000 | 0.04% |
| Shopify Inc |
Opened
3,293
|
$217,503,000 | 0.04% |
| Cf Inds Hldgs Inc |
0.03%
2,900
|
$214,948,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
Opened
458
|
$214,674,000 | 0.04% |
| Abrdn Total Dynamic Dividend |
0.79%
25,079
|
$210,914,000 | 0.04% |
| Innovator ETFs Trust |
No change
6,218
|
$209,360,000 | 0.04% |
| Marathon Pete Corp |
5.98%
1,206
|
$209,217,000 | 0.04% |
| Vanguard Intl Equity Index F |
Closed
4,966
|
$207,436,000 | |
| Marriott Intl Inc New |
Closed
820
|
$206,894,000 | |
| TG Therapeutics Inc |
No change
11,623
|
$206,773,000 | 0.04% |
| Blackrock Inc. |
Closed
247
|
$205,924,000 | |
| Nushares Etf Tr |
Opened
5,444
|
$205,729,000 | 0.04% |
| Phillips 66 |
Closed
1,251
|
$204,338,000 | |
| Vanguard Index Fds |
Opened
1,267
|
$203,192,000 | 0.04% |
| NVR Inc. |
Closed
25
|
$202,499,000 | |
| Sysco Corp. |
2.24%
2,833
|
$202,248,000 | 0.04% |
| Valero Energy Corp. |
Closed
1,184
|
$202,097,000 | |
| Universal Ins Hldgs Inc |
Opened
10,450
|
$196,042,000 | 0.03% |
| Virtus Dividend Interest & P |
1.13%
15,473
|
$190,008,000 | 0.03% |
| Nuveen Amt Free Qlty Mun Inc |
0.26%
15,786
|
$180,908,000 | 0.03% |
| Nuveen Quality Muncp Income |
24.32%
13,962
|
$163,914,000 | 0.03% |
| Nuveen Pfd & Income Opportun |
6.94%
13,411
|
$100,180,000 | 0.02% |
| Western Asset Emerging Mkts |
0.54%
10,633
|
$98,993,000 | 0.02% |
| Cbre Gbl Real Estate Inc Fd |
11.36%
18,859
|
$95,049,000 | 0.02% |
| Nuveen Cr Strategies Income |
2.28%
17,100
|
$94,905,000 | 0.02% |
| Virtus Convertible & Inc Fd |
3.33%
15,606
|
$45,570,000 | 0.01% |
| Nokia Corp |
Opened
10,700
|
$40,446,000 | 0.01% |
| Virtus Convertible & Income |
8.88%
12,244
|
$40,038,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 163 holdings | |||
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