Kaizen Financial Strategies Portfolio Holdings

Kaizen Financial Strategies

  • $165 Million
  • Q4 2024

Kaizen Financial Strategies has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $165 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $15.9M, Apple Inc. with a value of $15.9M, Schwab Strategic Tr Us Large C with a value of $14.1M, Nvidia Corp with a value of $7.77M, and Schwab Strategic Tr 5 10 Yr C with a value of $6.13M.

Examining the 13F form we can see an decrease of $1.08M in the current position value, from $167M to 165M.

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

Portfolio value $165 Million
ETFs: $90.8 Million
Technology: $34.4 Million
Financial Services: $9.98 Million
Consumer Cyclical: $9.98 Million
Communication Services: $7.59 Million
Industrials: $3.48 Million
Healthcare: $2.81 Million
Energy: $1.91 Million
Other: $4.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Million 9.61% of portfolio
27,140
Q4 2024 Added 8.31%
$3.94T
$15.9 Million 9.61% of portfolio
63,478
Q4 2024 Reduced 2.8%
$0
$14.1 Million 8.53% of portfolio
506,215
Q4 2024 Added 298.72%
$347B
$7.77 Million 4.7% of portfolio
57,896
Q4 2024 Reduced 5.75%
$0
$6.13 Million 3.71% of portfolio
277,829
Q4 2024 Added 103.36%
$0
$6.09 Million 3.68% of portfolio
33,461
Q4 2024 Reduced 21.62%
$1.14T
$5.21 Million 3.15% of portfolio
12,913
Q4 2024 Reduced 20.36%
$118B
$4.96 Million 3.0% of portfolio
28,777
Q4 2024 Reduced 7.71%
$1.14T
$3.99 Million 2.41% of portfolio
20,930
Q4 2024 Added 24.9%
$0
$3.92 Million 2.37% of portfolio
118,068
Q4 2024 Reduced 6.98%
$0
$3.88 Million 2.34% of portfolio
123,441
Q4 2024 Added 2.87%
$2.31T
$3.86 Million 2.33% of portfolio
17,592
Q4 2024 Added 5.13%
$0
$3.74 Million 2.26% of portfolio
106,014
Q4 2024 Added 23.22%
$3.09T
$3.15 Million 1.91% of portfolio
7,483
Q4 2024 Added 1.19%
$0
$2.76 Million 1.67% of portfolio
118,651
Q4 2024 Added 220.15%
$0
$2.75 Million 1.66% of portfolio
11,347
Q4 2024 Reduced 2.81%
$1.1T
$2.25 Million 1.36% of portfolio
11,882
Q4 2024 Added 9.92%
$325B
$2.11 Million 1.28% of portfolio
6,325
Q4 2024 Reduced 12.54%
$0
$1.92 Million 1.16% of portfolio
4,515
Q4 2024 Reduced 1.51%
$0
$1.68 Million 1.02% of portfolio
69,260
Q4 2024 Added 174.51%
$0
$1.69 Million 1.02% of portfolio
56,788
Q4 2024 Added 105.93%
$5.48B
$1.51 Million 0.92% of portfolio
20,051
Q4 2024 New
$0
$1.32 Million 0.8% of portfolio
5,694
Q4 2024 Reduced 5.04%
$0
$1.32 Million 0.8% of portfolio
45,563
Q4 2024 Added 3.05%
$0
$1.32 Million 0.8% of portfolio
58,294
Q4 2024 Added 670.07%
$0
$1.29 Million 0.78% of portfolio
2,394
Q4 2024 Added 0.08%
$0
$1.24 Million 0.75% of portfolio
29,532
Q4 2024 Added 2.86%
$0
$1.12 Million 0.68% of portfolio
61,307
Q4 2024 Added 6.14%
$1.61T
$907,000 0.55% of portfolio
1,538
Q3 2024 Reduced 2.16%
$0
$869,000 0.53% of portfolio
20,130
Q4 2024 Reduced 2.42%
$0
$883,000 0.53% of portfolio
3,049
Q4 2024 Reduced 8.49%
$581B
$848,000 0.51% of portfolio
2,685
Q4 2024 Added 0.19%
$470B
$835,000 0.5% of portfolio
912
Q4 2024 Reduced 14.37%
$0
$814,000 0.49% of portfolio
7,619
Q4 2024 Reduced 3.89%
$185B
$796,000 0.48% of portfolio
6,597
Q4 2024 Reduced 4.7%
$212B
$790,000 0.48% of portfolio
1,777
Q4 2024 Reduced 10.97%
$0
$775,000 0.47% of portfolio
5,565
Q4 2024 Reduced 4.43%
$0
$743,000 0.45% of portfolio
18,286
Q4 2024 Reduced 0.67%
$602M
$724,000 0.44% of portfolio
5,458
Q4 2024 Reduced 3.87%
$349B
$710,000 0.43% of portfolio
4,000
Q4 2024 Added 0.15%
$44.1B
$674,000 0.41% of portfolio
6,721
Q4 2024 Added 0.34%
$0
$651,000 0.39% of portfolio
11,530
Q4 2024 Reduced 4.95%
$0
$643,000 0.39% of portfolio
14,601
Q4 2024 Added 0.43%
$2.01B
$653,000 0.39% of portfolio
4,770
Q3 2024 Reduced 0.63%
$110B
$642,000 0.39% of portfolio
1,020
Q4 2024 Reduced 2.86%
$0
$633,000 0.38% of portfolio
22,383
Q4 2024 Added 75.07%
$0
$616,000 0.37% of portfolio
6,364
Q4 2024 Added 30.87%
$0
$591,000 0.36% of portfolio
32,267
Q4 2024 Reduced 37.15%
$0
$579,000 0.35% of portfolio
5,410
Q4 2024 Added 80.33%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $165 Million
  • Prior Value $167 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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