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Nathan Hatton Walsh

@Occidental Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$640.711MTotal holdings214
Assets growth rate3.37%Assets growth rate (2-Q avg)6.08%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Occidental Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 214 positions.

Assets under management

The assets under management (AUM) of Occidental Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 640.711M in assets, with a quarterly growth rate of 3.37% and a 2-quarter average growth rate of 6.08%. The portfolio is managed by Nathan Hatton Walsh, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CATCaterpillar Inc
Recent Activity
Increased 5.64%
0.66%
$4.185M
11,535 shares@ $362.78 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Increased 8.74%
0.65%
$4.112M
19,359 shares@ $212.41 avg price
CAHCardinal Health Inc
Recent Activity
Increased 10.09%
0.63%
$4.006M
33,873 shares@ $118.28 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 7.2%
0.63%
$3.983M
36,965 shares@ $107.74 avg price
DDominion Energy Inc
Recent Activity
Increased 5.65%
0.63%
$3.982M
73,924 shares@ $53.86 avg price
CORCencora Inc
Recent Activity
Increased 7.91%
0.62%
$3.926M
17,473 shares@ $224.68 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 8.21%
0.6%
$3.83M
7,571 shares@ $505.86 avg price
CRMSalesforce Inc
Recent Activity
Increased 146.8%
0.59%
$3.731M
11,160 shares@ $334.34 avg price
DGXQuest Diagnostics Inc
Recent Activity
Increased 7.99%
0.58%
$3.672M
24,339 shares@ $150.87 avg price
PEPPepsico Inc
Recent Activity
Increased 9.71%
0.58%
$3.666M
24,108 shares@ $152.07 avg price