Current Market Value 724,646,526
Current Holdings 268
Most Recent File Date 2025-07-14
Total Filings on Record 48
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-14 2025-06-30 13F-HR 268 724,647
2025-05-15 2025-03-31 13F-HR 253 662,422
2025-01-15 2024-12-31 13F-HR 219 640,711
2024-10-15 2024-09-30 13F-HR 220 619,828
2024-10-11 2024-09-30 13F-HR 220 619,828
2024-07-15 2024-06-30 13F-HR 207 569,835
2024-04-16 2024-03-31 13F-HR 202 535,034
2024-01-19 2023-12-31 13F-HR 208 482,217
2023-10-18 2023-09-30 13F-HR 201 431,957
2023-07-12 2023-06-30 13F-HR 215 441,520
2023-05-11 2023-03-31 13F-HR 205 400,846
2023-01-24 2022-12-31 13F-HR 206 366,724
2022-11-08 2022-09-30 13F-HR 180 333,534
2022-07-18 2022-06-30 13F-HR 179 337,300
2022-05-04 2022-03-31 13F-HR 189 391,041
2022-02-01 2021-12-31 13F-HR 209 420,963
2021-11-03 2021-09-30 13F-HR 205 385,574
2021-08-17 2021-06-30 13F-HR 202 376,195
2021-05-06 2021-03-31 13F-HR 187 336,490
2021-01-28 2020-12-31 13F-HR 166 301,748
2020-11-10 2020-09-30 13F-HR 143 240,182
2020-07-17 2020-06-30 13F-HR 141 226,134
2020-04-23 2020-03-31 13F-HR 141 198,759
2020-01-16 2019-12-31 13F-HR 152 245,305
2019-10-17 2019-09-30 13F-HR 144 238,655
2019-08-02 2019-06-30 13F-HR 144 222,130
2019-05-15 2019-03-31 13F-HR 144 207,973
2019-03-19 2018-12-31 13F-HR 137 176,900
2019-03-19 2018-09-30 13F-HR 156 200,430
2019-03-19 2018-06-30 13F-HR 149 187,363
2019-03-20 2018-03-31 13F-HR/A 1 R 143 185,466
2019-03-19 2018-03-31 13F-HR 145 192,559
2019-03-19 2017-12-31 13F-HR 145 192,559
2019-03-19 2017-09-30 13F-HR 136 180,943
2019-03-19 2017-06-30 13F-HR 137 167,117
2019-03-19 2017-03-31 13F-HR 126 150,936
2019-05-15 2016-12-31 13F-HR 129 138,939
2019-05-15 2016-09-30 13F-HR 94 122,707
2019-05-15 2016-06-30 13F-HR 96 114,350
2019-05-15 2016-03-31 13F-HR 76 82,910
2019-06-17 2015-12-31 13F-HR 66 78,177
2019-06-17 2015-09-30 13F-HR 65 71,403
2019-06-17 2015-06-30 13F-HR 64 74,605
2019-06-17 2015-03-31 13F-HR 63 80,043
2019-06-17 2014-12-31 13F-HR 60 65,646
2019-06-17 2014-09-30 13F-HR 54 61,394
2019-06-17 2014-06-30 13F-HR 54 58,391
2019-06-17 2014-03-31 13F-HR 54 56,042