Skip to main content
Livermore
Livermore
ZHEN

Occidental Asset Management, LLC

SEC CIK
0001770994
Latest filing
Aug 7, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Occidental Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
23,245
Value
$13.1M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of META by Occidental Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,245$13.1M1.3%+614+2.7%AddedHolders
Q1 202622,631$12.9M1.5%−185−0.8%ReducedHolders
Q4 202522,816$15.1M1.8%−642−2.7%ReducedHolders
Q3 202523,458$17.2M2.2%−1,502−6.0%ReducedHolders
Q2 202524,960$18.4M2.5%+253+1.0%AddedHolders
Q1 202524,707$14.2M2.1%+964+4.1%AddedHolders
Q4 202423,743$13.9M2.2%−386−1.6%ReducedHolders
Q3 202424,129$13.8M2.2%+242+1.0%AddedHolders
Q2 202423,887$12.0M2.1%−1,913−7.4%ReducedHolders
Q1 202425,800$12.5M2.3%+3,327+14.8%AddedHolders
Q4 202322,473$7.95M1.6%−914−3.9%ReducedHolders
Q3 202323,387$7.02M1.6%−313−1.3%ReducedHolders
Q2 202323,700$6.80M1.5%−476−2.0%ReducedHolders
Q1 202324,176$5.12M1.3%−343−1.4%ReducedHolders
Q4 202224,519$2.95M0.8%+2,044+9.1%AddedHolders
Q3 202222,475$3.05M0.9%−20.0%ReducedHolders
Q2 202222,477$3.62M1.1%+146+0.7%AddedHolders
Q1 202222,331$4.97M1.3%+822+3.8%AddedHolders
Q4 202121,509$7.24M1.7%−700−3.2%ReducedHolders
Q3 202122,209$7.54M2.0%+174+0.8%AddedHolders
Q2 202122,035$7.66M2.0%−522−2.3%ReducedHolders
Q1 202122,557$6.64M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.