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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$4.96 Million 3.0% of portfolio
28,777
Q4 2024 Reduced 7.71%
$184B
$796,000 0.48% of portfolio
6,597
Q4 2024 Reduced 4.7%
$44.1B
$674,000 0.41% of portfolio
6,721
Q4 2024 Added 0.34%
$110B
$642,000 0.39% of portfolio
1,020
Q4 2024 Reduced 2.86%
$151B
$561,000 0.34% of portfolio
3,451
Q4 2024 Added 0.06%
$184B
$555,000 0.34% of portfolio
1,531
Q4 2024 Added 0.2%
$195B
$470,000 0.28% of portfolio
3,065
Q4 2024 Added 10.09%
$31.3B
$389,000 0.24% of portfolio
2,853
Q4 2024 Reduced 10.14%
$59.5B
$400,000 0.24% of portfolio
2,200
Q4 2024 Added 175.0%
$157B
$395,000 0.24% of portfolio
1,650
Q2 2024 Reduced 16.46%
$159B
$404,000 0.24% of portfolio
1,553
Q4 2024 Added 35.87%
$17.5B
$371,000 0.22% of portfolio
4,900
Q4 2024 Added 100.0%
$61.1B
$365,000 0.22% of portfolio
2,121
Q4 2024 Added 1.14%
$38.5B
$342,000 0.21% of portfolio
577
Q4 2024 Reduced 3.83%
$15B
$296,000 0.18% of portfolio
32,000
Q4 2024 Reduced 13.51%
$142B
$281,000 0.17% of portfolio
1,247
Q4 2024 Added 0.48%
$82.4B
$258,000 0.16% of portfolio
2,000
Q3 2024 New
$79.5B
$247,000 0.15% of portfolio
1,976
Q4 2024 Reduced 1.98%
$17.8B
$250,000 0.15% of portfolio
1,740
Q3 2024 Reduced 0.57%
$61.6B
$232,000 0.14% of portfolio
11,866
Q4 2024 Reduced 8.46%
$44.7B
$237,000 0.14% of portfolio
621
Q4 2024 New
$138B
$222,000 0.13% of portfolio
2,407
Q4 2024 New
$60.4B
$210,000 0.13% of portfolio
5,500
Q4 2024 New
$15.9B
$221,000 0.13% of portfolio
3,948
Q4 2024 Reduced 4.64%
$73.7B
$209,000 0.13% of portfolio
1,283
Q4 2024 Reduced 7.1%
$196B
$215,000 0.13% of portfolio
203
Q4 2024 New
$89.8B
$221,000 0.13% of portfolio
2,600
Q3 2024 New

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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