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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
AAgilent Technologies Inc
Recent Activity
Increased 7.95%
0.49%
$3.076M
22,899 shares@ $134.34 avg price
STZConstellation Brands Inc
Recent Activity
Increased 10.97%
0.47%
$2.96M
13,394 shares@ $221.0 avg price
TGTTarget Corp
Recent Activity
Increased 10.69%
0.44%
$2.762M
20,431 shares@ $135.19 avg price
DDWMWisdomtree Tr
Recent Activity
Increased 6.93%
0.43%
$2.736M
79,579 shares@ $34.38 avg price
IQDGWisdomtree Tr
Recent Activity
Increased 16.01%
0.43%
$2.73M
79,810 shares@ $34.21 avg price
VOOVanguard Index Fds
Recent Activity
Increased 34.13%
0.43%
$2.692M
4,996 shares@ $538.78 avg price
FNDFSchwab Strategic Tr
Recent Activity
Increased 10.6%
0.42%
$2.654M
79,928 shares@ $33.21 avg price
IMTMIshares Tr
Recent Activity
Increased 2.02%
0.42%
$2.648M
70,797 shares@ $37.41 avg price
OMCOmnicom Group Inc
Recent Activity
Increased 8.7%
0.4%
$2.552M
29,666 shares@ $86.05 avg price
CMCSAComcast Corp New
Recent Activity
Increased 7.28%
0.4%
$2.534M
67,517 shares@ $37.54 avg price