OCCIDENTAL ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 334K | $62.23M |
 | T | 177K | $4.99M |
 | AAPL | 164K | $41.66M |
 | BKR | 97K | $4.72M |
 | D | 86K | $5.25M |
 | WMT | 74K | $7.64M |
 | MSFT | 56K | $29.25M |
 | GOOG | 56K | $13.74M |
 | MRK | 50K | $4.19M |
 | NTAP | 47K | $5.61M |
 | F | 47K | $565.01K |
 | SCCO | 46K | $5.56M |
 | MS | 43K | $6.80M |
 | GILD | 41K | $4.56M |
 | ALB | 41K | $3.31M |
 | DUK | 40K | $4.96M |
 | EMR | 39K | $5.06M |
 | DELL | 37K | $5.21M |
 | AMZN | 36K | $8.00M |
 | CAH | 36K | $5.63M |
NVIDIA Corporation
NVDA
Shares Held
334K
Value
$62.23M
AT&T Inc.
T
Shares Held
177K
Value
$4.99M
Apple Inc.
AAPL
Shares Held
164K
Value
$41.66M
Baker Hughes Company
BKR
Shares Held
97K
Value
$4.72M
Dominion Energy, Inc.
D
Shares Held
86K
Value
$5.25M
Walmart Inc.
WMT
Shares Held
74K
Value
$7.64M
Microsoft Corporation
MSFT
Shares Held
56K
Value
$29.25M
Alphabet Inc.
GOOG
Shares Held
56K
Value
$13.74M
Merck & Co., Inc.
MRK
Shares Held
50K
Value
$4.19M
NetApp, Inc.
NTAP
Shares Held
47K
Value
$5.61M
Ford Motor Company
F
Shares Held
47K
Value
$565.01K
Southern Copper Corporation
SCCO
Shares Held
46K
Value
$5.56M
Morgan Stanley
MS
Shares Held
43K
Value
$6.80M
Gilead Sciences, Inc.
GILD
Shares Held
41K
Value
$4.56M
Albemarle Corporation
ALB
Shares Held
41K
Value
$3.31M
Duke Energy Corporation
DUK
Shares Held
40K
Value
$4.96M
Emerson Electric Co.
EMR
Shares Held
39K
Value
$5.06M
Dell Technologies Inc.
DELL
Shares Held
37K
Value
$5.21M
Amazon.com, Inc.
AMZN
Shares Held
36K
Value
$8.00M
Cardinal Health, Inc.
CAH
Shares Held
36K
Value
$5.63M