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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
SCCOSouthern Copper Corp
Recent Activity
Increased 7.32%
0.57%
$3.596M
39,459 shares@ $91.14 avg price
AMATApplied Matls Inc
Recent Activity
Increased 5.7%
0.57%
$3.592M
22,085 shares@ $162.63 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 11.5%
0.56%
$3.567M
38,616 shares@ $92.38 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Increased 9.86%
0.56%
$3.554M
14,016 shares@ $253.56 avg price
TAt&t Inc
Recent Activity
Increased 11.34%
0.55%
$3.5M
153,697 shares@ $22.78 avg price
BKRBaker Hughes Company
Recent Activity
Increased 32.61%
0.54%
$3.45M
84,116 shares@ $41.02 avg price
DELLDell Technologies Inc
Recent Activity
Increased 10.92%
0.54%
$3.444M
29,885 shares@ $115.24 avg price
CBChubb Limited
Recent Activity
Increased 8.99%
0.54%
$3.415M
12,361 shares@ $276.3 avg price
AMGNAmgen Inc
Recent Activity
Increased 9.03%
0.53%
$3.381M
12,973 shares@ $260.65 avg price
JJacobs Solutions Inc
Recent Activity
Increased 11.68%
0.53%
$3.347M
25,045 shares@ $133.63 avg price