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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$15.9 Million 9.61% of portfolio
63,478
Q4 2024 Reduced 2.8%
$281B
$7.77 Million 4.7% of portfolio
57,896
Q4 2024 Reduced 5.75%
$829B
$5.21 Million 3.15% of portfolio
12,913
Q4 2024 Reduced 20.36%
$103B
$4.96 Million 3.0% of portfolio
28,777
Q4 2024 Reduced 7.71%
$1.07T
$3.99 Million 2.41% of portfolio
20,930
Q4 2024 Added 24.9%
$2.03T
$3.86 Million 2.33% of portfolio
17,592
Q4 2024 Added 5.13%
$2.93T
$3.15 Million 1.91% of portfolio
7,483
Q4 2024 Added 1.19%
$1.04T
$2.25 Million 1.36% of portfolio
11,882
Q4 2024 Added 9.92%
$283B
$2.11 Million 1.28% of portfolio
6,325
Q4 2024 Reduced 12.54%
$1.41T
$907,000 0.55% of portfolio
1,538
Q3 2024 Reduced 2.16%
$565B
$848,000 0.51% of portfolio
2,685
Q4 2024 Added 0.19%
$427B
$835,000 0.5% of portfolio
912
Q4 2024 Reduced 14.37%
$162B
$796,000 0.48% of portfolio
6,597
Q4 2024 Reduced 4.7%
$209B
$790,000 0.48% of portfolio
1,777
Q4 2024 Reduced 10.97%
$512M
$724,000 0.44% of portfolio
5,458
Q4 2024 Reduced 3.87%
$379B
$710,000 0.43% of portfolio
4,000
Q4 2024 Added 0.15%
$1.58B
$653,000 0.39% of portfolio
4,770
Q3 2024 Reduced 0.63%
$101B
$642,000 0.39% of portfolio
1,020
Q4 2024 Reduced 2.86%
$0
$591,000 0.36% of portfolio
32,267
Q4 2024 Reduced 37.15%
$6.59B
$564,000 0.34% of portfolio
16,693
Q4 2024 Reduced 3.22%
$134B
$561,000 0.34% of portfolio
3,451
Q4 2024 Added 0.06%
$185B
$555,000 0.34% of portfolio
1,531
Q4 2024 Added 0.2%
$167B
$555,000 0.34% of portfolio
7,348
Q4 2024 Reduced 17.84%
$826B
$539,000 0.33% of portfolio
699
Q4 2024 Reduced 32.59%
$682M
$535,000 0.32% of portfolio
22,377
Q4 2024 Reduced 8.05%
$711B
$492,000 0.3% of portfolio
2,054
Q4 2024 Added 1.58%
$1.77B
$459,000 0.28% of portfolio
12,419
Q4 2024 Added 1.93%
$181B
$470,000 0.28% of portfolio
3,065
Q4 2024 Added 10.09%
$3.44B
$466,000 0.28% of portfolio
17,700
Q3 2024 Added 2.91%
$397B
$451,000 0.27% of portfolio
506
Q4 2024 Reduced 28.33%
$4B
$422,000 0.26% of portfolio
6,460
Q4 2024 Reduced 0.77%
$212B
$417,000 0.25% of portfolio
2,506
Q4 2024 Added 0.12%
$31.9B
$389,000 0.24% of portfolio
2,853
Q4 2024 Reduced 10.14%
$54.1B
$400,000 0.24% of portfolio
2,200
Q4 2024 Added 175.0%
$164B
$395,000 0.24% of portfolio
1,650
Q2 2024 Reduced 16.46%
$174B
$404,000 0.24% of portfolio
1,553
Q4 2024 Added 35.87%
$16.5B
$371,000 0.22% of portfolio
4,900
Q4 2024 Added 100.0%
$56B
$365,000 0.22% of portfolio
2,121
Q4 2024 Added 1.14%
$37.4B
$342,000 0.21% of portfolio
577
Q4 2024 Reduced 3.83%
$0
$341,000 0.21% of portfolio
66,645
Q4 2024 Added 93.02%
$306B
$331,000 0.2% of portfolio
2,286
Q4 2024 Reduced 7.19%
$418B
$339,000 0.2% of portfolio
2,038
Q4 2024 Reduced 2.16%
$208B
$313,000 0.19% of portfolio
603
Q4 2024 Reduced 25.37%
$202B
$318,000 0.19% of portfolio
2,531
Q4 2024 Added 1.36%
$641B
$320,000 0.19% of portfolio
707
Q4 2024 Added 2.91%
$1.31B
$320,000 0.19% of portfolio
32,854
Q4 2024 Reduced 33.63%
$14.5B
$296,000 0.18% of portfolio
32,000
Q4 2024 Reduced 13.51%
$9.43B
$280,000 0.17% of portfolio
2,600
Q2 2024 Reduced 24.64%
$144B
$281,000 0.17% of portfolio
1,247
Q4 2024 Added 0.48%

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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