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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$15.2 Million 9.13% of portfolio
65,307
Q3 2024 Reduced 1.94%
$333B
$7.46 Million 4.48% of portfolio
61,428
Q3 2024 Reduced 1.95%
$125B
$4.77 Million 2.87% of portfolio
31,181
Q3 2024 Reduced 3.16%
$1.31T
$4.24 Million 2.55% of portfolio
16,214
Q3 2024 Reduced 0.43%
$3.17T
$3.18 Million 1.91% of portfolio
7,395
Q3 2024 Added 2.15%
$2.25T
$3.12 Million 1.87% of portfolio
16,733
Q3 2024 Added 3.11%
$1.18T
$2.8 Million 1.68% of portfolio
16,757
Q3 2024 Reduced 5.04%
$320B
$1.98 Million 1.19% of portfolio
7,232
Q3 2024 Reduced 1.71%
$1.15T
$1.79 Million 1.08% of portfolio
10,810
Q3 2024 Reduced 28.81%
$191B
$1.14 Million 0.68% of portfolio
6,922
Q3 2024 Added 3.42%
$0
$1.04 Million 0.62% of portfolio
51,338
Q3 2024 Added 0.76%
$198B
$1.03 Million 0.62% of portfolio
1,996
Q3 2024 Reduced 6.2%
$407B
$944,000 0.57% of portfolio
1,065
Q3 2024 Added 66.41%
$720B
$918,000 0.55% of portfolio
1,037
Q3 2024 Added 154.17%
$1.37T
$880,000 0.53% of portfolio
1,538
Q3 2024 Reduced 2.16%
$106B
$812,000 0.49% of portfolio
1,050
Q2 2024 Reduced 9.09%
$30.1B
$770,000 0.46% of portfolio
37,670
Q3 2024 New
$519B
$736,000 0.44% of portfolio
2,680
Q3 2024 Reduced 3.56%
$160B
$696,000 0.42% of portfolio
3,449
Q3 2024 Reduced 5.71%
$6.21B
$674,000 0.4% of portfolio
17,249
Q3 2024 Reduced 6.56%
$48.6B
$610,000 0.37% of portfolio
6,698
Q3 2024 Added 1.15%
$201B
$597,000 0.36% of portfolio
1,528
Q3 2024 Added 0.33%
$35.8B
$595,000 0.36% of portfolio
3,175
Q3 2024 Added 6.58%
$690M
$554,000 0.33% of portfolio
5,678
Q3 2024 Reduced 0.56%
$220B
$499,000 0.3% of portfolio
808
Q3 2024 Added 0.25%
$375B
$500,000 0.3% of portfolio
706
Q3 2024 Added 5.85%
$2.43B
$483,000 0.29% of portfolio
4,770
Q3 2024 Reduced 0.63%
$181B
$473,000 0.28% of portfolio
2,784
Q3 2024 Added 3.88%
$196B
$471,000 0.28% of portfolio
2,503
Q2 2024 New
$1.77B
$429,000 0.26% of portfolio
12,184
Q3 2024 Added 10.72%
$746B
$426,000 0.26% of portfolio
2,022
Q3 2024 Added 0.15%
$144B
$418,000 0.25% of portfolio
1,650
Q2 2024 Reduced 16.46%
$731M
$410,000 0.25% of portfolio
24,335
Q3 2024 Added 57.0%
$10.8B
$410,000 0.25% of portfolio
503
Q3 2024 Reduced 3.82%
$4.23B
$412,000 0.25% of portfolio
17,700
Q3 2024 Added 2.91%
$312B
$362,000 0.22% of portfolio
2,463
Q3 2024 New
$144B
$368,000 0.22% of portfolio
1,143
Q3 2024 Reduced 3.05%
$4.49B
$360,000 0.22% of portfolio
6,510
Q3 2024 Reduced 0.61%
$56.5B
$354,000 0.21% of portfolio
2,097
Q3 2024 Reduced 16.35%
$430B
$354,000 0.21% of portfolio
2,083
Q2 2024 Added 0.05%
$13.3B
$346,000 0.21% of portfolio
37,000
Q3 2024 New
$1.42B
$333,000 0.2% of portfolio
12,092
Q3 2024 Added 46.98%
$136B
$332,000 0.2% of portfolio
8,944
Q3 2024 Added 2.8%
$602B
$316,000 0.19% of portfolio
687
Q2 2024 Reduced 12.71%
$16.5B
$322,000 0.19% of portfolio
2,450
Q2 2024 New
$9.31B
$278,000 0.17% of portfolio
5,181
Q2 2024 Added 2.17%
$140B
$276,000 0.17% of portfolio
3,276
Q3 2024 Added 0.58%
$21.2B
$283,000 0.17% of portfolio
1,740
Q3 2024 Reduced 0.57%
$739M
$291,000 0.17% of portfolio
6,300
Q2 2024 Reduced 8.7%

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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