Kaizen Financial Strategies Portfolio Holdings

Kaizen Financial Strategies

  • $167 Million
  • Q3 2024

Kaizen Financial Strategies has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $167 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.2M, Spdr S&P 500 ETF Trust with a value of $14.4M, Schwab Strategic Tr Us Large C with a value of $13.2M, Vanguard Dividend Appreciation with a value of $7.78M, and Nvidia Corp with a value of $7.46M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $153M to 167M.

Below you can find more details about Kaizen Financial Strategies portfolio as well as his latest detailed transactions.

Portfolio value $167 Million
ETFs: $94.8 Million
Technology: $34.7 Million
Financial Services: $9.4 Million
Consumer Cyclical: $8.56 Million
Communication Services: $5.97 Million
Healthcare: $3.09 Million
Industrials: $2.97 Million
Real Estate: $1.72 Million
Other: $5.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03T
$15.2 Million 9.13% of portfolio
65,307
Q3 2024 Reduced 1.94%
$0
$14.4 Million 8.64% of portfolio
25,057
Q3 2024 Added 0.09%
$0
$13.2 Million 7.94% of portfolio
126,959
Q3 2024 Reduced 1.48%
$0
$7.78 Million 4.67% of portfolio
42,692
Q3 2024 Reduced 5.01%
$329B
$7.46 Million 4.48% of portfolio
61,428
Q3 2024 Reduced 1.95%
$0
$6.31 Million 3.79% of portfolio
136,619
Q3 2024 Added 4.65%
$134B
$4.77 Million 2.87% of portfolio
31,181
Q3 2024 Reduced 3.16%
$0
$4.74 Million 2.85% of portfolio
126,928
Q3 2024 Added 1.05%
$1.46T
$4.24 Million 2.55% of portfolio
16,214
Q3 2024 Reduced 0.43%
$0
$4.2 Million 2.52% of portfolio
119,997
Q3 2024 Reduced 3.14%
$3.37T
$3.18 Million 1.91% of portfolio
7,395
Q3 2024 Added 2.15%
$0
$3.14 Million 1.88% of portfolio
86,037
Q3 2024 Added 17.57%
$2.37T
$3.12 Million 1.87% of portfolio
16,733
Q3 2024 Added 3.11%
$0
$2.87 Million 1.72% of portfolio
11,675
Q3 2024 Added 8.6%
$1.21T
$2.8 Million 1.68% of portfolio
16,757
Q3 2024 Reduced 5.04%
$0
$2.61 Million 1.57% of portfolio
37,061
Q3 2024 Added 9.92%
$357B
$1.98 Million 1.19% of portfolio
7,232
Q3 2024 Reduced 1.71%
$0
$1.94 Million 1.16% of portfolio
4,584
Q3 2024 Reduced 3.31%
$1.17T
$1.79 Million 1.08% of portfolio
10,810
Q3 2024 Reduced 28.81%
$0
$1.64 Million 0.99% of portfolio
27,576
Q3 2024 Added 6.98%
$0
$1.43 Million 0.86% of portfolio
44,214
Q3 2024 Reduced 1.17%
$0
$1.35 Million 0.81% of portfolio
5,996
Q3 2024 Reduced 3.26%
$0
$1.28 Million 0.77% of portfolio
25,230
Q3 2024 Added 3.67%
$0
$1.26 Million 0.76% of portfolio
2,392
Q3 2024 Added 17.14%
$0
$1.19 Million 0.72% of portfolio
28,711
Q3 2024 Added 4.46%
$205B
$1.14 Million 0.68% of portfolio
6,922
Q3 2024 Added 3.42%
$0
$1.04 Million 0.63% of portfolio
57,763
Q3 2024 Added 5.24%
$0
$1.04 Million 0.62% of portfolio
51,338
Q3 2024 Added 0.76%
$215B
$1.03 Million 0.62% of portfolio
1,996
Q3 2024 Reduced 6.2%
$0
$943,000 0.57% of portfolio
3,332
Q2 2024 Reduced 14.15%
$439B
$944,000 0.57% of portfolio
1,065
Q3 2024 Added 66.41%
$740B
$918,000 0.55% of portfolio
1,037
Q3 2024 Added 154.17%
$0
$895,000 0.54% of portfolio
7,927
Q3 2024 Reduced 2.09%
$1.39T
$880,000 0.53% of portfolio
1,538
Q3 2024 Reduced 2.16%
$93B
$812,000 0.49% of portfolio
1,050
Q2 2024 Reduced 9.09%
$0
$822,000 0.49% of portfolio
18,410
Q3 2024 Added 35.47%
$303B
$788,000 0.47% of portfolio
3,994
Q3 2024 Added 0.43%
$0
$768,000 0.46% of portfolio
5,823
Q3 2024 Added 0.17%
$28.1B
$770,000 0.46% of portfolio
37,670
Q3 2024 New
$0
$774,000 0.46% of portfolio
20,630
Q2 2024 Reduced 15.21%
$516B
$736,000 0.44% of portfolio
2,680
Q3 2024 Reduced 3.56%
$146B
$696,000 0.42% of portfolio
3,449
Q3 2024 Reduced 5.71%
$0
$706,000 0.42% of portfolio
12,785
Q3 2024 Added 1.31%
$0
$695,000 0.42% of portfolio
14,539
Q3 2024 Reduced 2.75%
$0
$688,000 0.41% of portfolio
12,130
Q3 2024 Added 0.25%
$6.42B
$674,000 0.4% of portfolio
17,249
Q3 2024 Reduced 6.56%
$46B
$610,000 0.37% of portfolio
6,698
Q3 2024 Added 1.15%
$200B
$597,000 0.36% of portfolio
1,528
Q3 2024 Added 0.33%
$38.7B
$595,000 0.36% of portfolio
3,175
Q3 2024 Added 6.58%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $167 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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