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
$6.38B
$564,000 0.34% of portfolio
16,693
Q4 2024 Reduced 3.22%
$125B
$561,000 0.34% of portfolio
3,451
Q4 2024 Added 0.06%
$174B
$555,000 0.34% of portfolio
1,531
Q4 2024 Added 0.2%
$169B
$555,000 0.34% of portfolio
7,348
Q4 2024 Reduced 17.84%
$0
$542,000 0.33% of portfolio
8,545
Q4 2024 Added 2.4%
$0
$550,000 0.33% of portfolio
1,964
Q4 2024 Added 21.84%
$782B
$539,000 0.33% of portfolio
699
Q4 2024 Reduced 32.59%
$0
$525,000 0.32% of portfolio
10,866
Q4 2024 Added 0.42%
$811M
$535,000 0.32% of portfolio
22,377
Q4 2024 Reduced 8.05%
$712B
$492,000 0.3% of portfolio
2,054
Q4 2024 Added 1.58%
$0
$472,000 0.29% of portfolio
3,584
Q4 2024 New
$1.87B
$459,000 0.28% of portfolio
12,419
Q4 2024 Added 1.93%
$0
$455,000 0.28% of portfolio
773
Q4 2024 Reduced 23.92%
$172B
$470,000 0.28% of portfolio
3,065
Q4 2024 Added 10.09%
$0
$460,000 0.28% of portfolio
6,099
Q4 2024 Added 9.2%
$0
$471,000 0.28% of portfolio
1,962
Q4 2024 Added 0.67%
$416B
$451,000 0.27% of portfolio
506
Q4 2024 Reduced 28.33%
$3.93B
$422,000 0.26% of portfolio
6,460
Q4 2024 Reduced 0.77%
$218B
$417,000 0.25% of portfolio
2,506
Q4 2024 Added 0.12%
$0
$419,000 0.25% of portfolio
4,112
Q4 2024 Added 2.11%
$29B
$389,000 0.24% of portfolio
2,853
Q4 2024 Reduced 10.14%
$51.7B
$400,000 0.24% of portfolio
2,200
Q4 2024 Added 175.0%
$163B
$395,000 0.24% of portfolio
1,650
Q2 2024 Reduced 16.46%
$164B
$404,000 0.24% of portfolio
1,553
Q4 2024 Added 35.87%
$98B
$371,000 0.22% of portfolio
1,534
Q4 2024 Added 1.46%
$0
$364,000 0.22% of portfolio
1,649
Q4 2024 Added 14.04%
$17.2B
$371,000 0.22% of portfolio
4,900
Q4 2024 Added 100.0%
$53.8B
$365,000 0.22% of portfolio
2,121
Q4 2024 Added 1.14%
$0
$361,000 0.22% of portfolio
13,962
Q4 2024 Added 105.87%
$38B
$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%
$325B
$331,000 0.2% of portfolio
2,286
Q4 2024 Reduced 7.19%
$0
$325,000 0.2% of portfolio
3,727
Q4 2024 Added 13.21%
$380B
$339,000 0.2% of portfolio
2,038
Q4 2024 Reduced 2.16%
$0
$338,000 0.2% of portfolio
1,175
Q4 2024 Added 9.81%
$196B
$313,000 0.19% of portfolio
603
Q4 2024 Reduced 25.37%
$195B
$318,000 0.19% of portfolio
2,531
Q4 2024 Added 1.36%
$0
$313,000 0.19% of portfolio
11,308
Q4 2024 Added 201.23%
$683B
$320,000 0.19% of portfolio
707
Q4 2024 Added 2.91%
$1.27B
$320,000 0.19% of portfolio
32,854
Q4 2024 Reduced 33.63%
$16.2B
$296,000 0.18% of portfolio
32,000
Q4 2024 Reduced 13.51%
$0
$279,000 0.17% of portfolio
1,125
Q2 2024 Added 28.57%
$9.25B
$280,000 0.17% of portfolio
2,600
Q2 2024 Reduced 24.64%
$141B
$281,000 0.17% of portfolio
1,247
Q4 2024 Added 0.48%
$0
$259,000 0.16% of portfolio
5,068
Q4 2024 Added 0.42%
$71.7B
$257,000 0.16% of portfolio
907
Q4 2024 Added 0.22%
$80.1B
$258,000 0.16% of portfolio
2,000
Q3 2024 New
$7.84B
$243,000 0.15% of portfolio
2,172
Q4 2024 Added 0.98%
$79.5B
$247,000 0.15% of portfolio
1,976
Q4 2024 Reduced 1.98%

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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