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
$0
$586,000 0.35% of portfolio
1,016
Q3 2024 Added 0.1%
$818M
$554,000 0.33% of portfolio
5,678
Q3 2024 Reduced 0.56%
$0
$512,000 0.31% of portfolio
6,340
Q3 2024 New
$207B
$499,000 0.3% of portfolio
808
Q3 2024 Added 0.25%
$0
$494,000 0.3% of portfolio
8,345
Q3 2024 Added 0.02%
$409B
$500,000 0.3% of portfolio
706
Q3 2024 Added 5.85%
$0
$490,000 0.29% of portfolio
10,821
Q3 2024 Added 22.67%
$2.04B
$483,000 0.29% of portfolio
4,770
Q3 2024 Reduced 0.63%
$177B
$473,000 0.28% of portfolio
2,784
Q3 2024 Added 3.88%
$0
$462,000 0.28% of portfolio
1,949
Q2 2024 Added 5.81%
$181B
$471,000 0.28% of portfolio
2,503
Q2 2024 New
$1.59B
$429,000 0.26% of portfolio
12,184
Q3 2024 Added 10.72%
$699B
$426,000 0.26% of portfolio
2,022
Q3 2024 Added 0.15%
$0
$439,000 0.26% of portfolio
4,863
Q3 2024 Added 0.04%
$0
$440,000 0.26% of portfolio
4,027
Q3 2024 Added 0.15%
$0
$431,000 0.26% of portfolio
1,612
Q3 2024 Reduced 12.2%
$639M
$410,000 0.25% of portfolio
24,335
Q3 2024 Added 57.0%
$10.6B
$410,000 0.25% of portfolio
503
Q3 2024 Reduced 3.82%
$3.56B
$412,000 0.25% of portfolio
17,700
Q3 2024 Added 2.91%
$0
$405,000 0.24% of portfolio
2,630
Q2 2024 Reduced 26.94%
$0
$407,000 0.24% of portfolio
5,585
Q3 2024 Added 10.14%
$290B
$362,000 0.22% of portfolio
2,463
Q3 2024 New
$0
$359,000 0.22% of portfolio
7,570
Q2 2024 Reduced 95.14%
$142B
$368,000 0.22% of portfolio
1,143
Q3 2024 Reduced 3.05%
$4.42B
$360,000 0.22% of portfolio
6,510
Q3 2024 Reduced 0.61%
$84.2B
$367,000 0.22% of portfolio
1,512
Q3 2024 Reduced 1.5%
$58.9B
$354,000 0.21% of portfolio
2,097
Q3 2024 Reduced 16.35%
$0
$349,000 0.21% of portfolio
6,782
Q3 2024 Added 3.31%
$0
$354,000 0.21% of portfolio
2,843
Q3 2024 Added 39.23%
$458B
$354,000 0.21% of portfolio
2,083
Q2 2024 Added 0.05%
$12.7B
$346,000 0.21% of portfolio
37,000
Q3 2024 New
$1.48B
$333,000 0.2% of portfolio
12,092
Q3 2024 Added 46.98%
$146B
$332,000 0.2% of portfolio
8,944
Q3 2024 Added 2.8%
$593B
$316,000 0.19% of portfolio
687
Q2 2024 Reduced 12.71%
$15.2B
$322,000 0.19% of portfolio
2,450
Q2 2024 New
$0
$319,000 0.19% of portfolio
1,446
Q3 2024 Reduced 6.35%
$0
$311,000 0.19% of portfolio
3,754
Q3 2024 Reduced 2.39%
$0
$322,000 0.19% of portfolio
3,292
Q3 2024 New
$0
$301,000 0.18% of portfolio
3,000
Q3 2024 New
$0
$303,000 0.18% of portfolio
1,070
Q3 2024 Added 7.0%
$10.2B
$278,000 0.17% of portfolio
5,181
Q2 2024 Added 2.17%
$142B
$276,000 0.17% of portfolio
3,276
Q3 2024 Added 0.58%
$20.5B
$283,000 0.17% of portfolio
1,740
Q3 2024 Reduced 0.57%
$720M
$291,000 0.17% of portfolio
6,300
Q2 2024 Reduced 8.7%
$60.2B
$273,000 0.16% of portfolio
800
Q2 2024 Reduced 1.23%
$0
$261,000 0.16% of portfolio
2,718
Q3 2024 Added 0.07%
$0
$268,000 0.16% of portfolio
5,450
Q4 2023 Reduced 15.5%
$0
$270,000 0.16% of portfolio
1,125
Q2 2024 Added 28.57%
$0
$266,000 0.16% of portfolio
5,047
Q3 2024 Added 0.32%

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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