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
$70.8B
$273,000 0.16% of portfolio
2,000
Q3 2024 New
$0
$262,000 0.16% of portfolio
5,200
Q3 2024 Added 4.0%
$216B
$260,000 0.16% of portfolio
2,497
Q3 2024 Added 0.93%
$80B
$269,000 0.16% of portfolio
1,381
Q3 2024 Added 0.15%
$11B
$249,000 0.15% of portfolio
2,600
Q2 2024 Reduced 24.64%
$31.6B
$258,000 0.15% of portfolio
4,837
Q3 2024 Added 0.46%
$454B
$244,000 0.15% of portfolio
419
Q3 2024 New
$157B
$256,000 0.15% of portfolio
1,241
Q3 2024 Added 0.57%
$16.1B
$256,000 0.15% of portfolio
4,140
Q3 2024 Added 0.15%
$59.5B
$254,000 0.15% of portfolio
905
Q3 2024 Reduced 9.86%
$79.5B
$252,000 0.15% of portfolio
2,016
Q1 2024 Reduced 5.4%
$9.25B
$247,000 0.15% of portfolio
2,151
Q2 2024 Added 2.14%
$46.2B
$239,000 0.14% of portfolio
600
Q3 2024 New
$0
$222,000 0.13% of portfolio
2,466
Q3 2024 Added 2.11%
$0
$219,000 0.13% of portfolio
7,450
Q4 2023 Reduced 7.45%
$0
$218,000 0.13% of portfolio
3,050
Q1 2024 Reduced 18.67%
$0
$201,000 0.12% of portfolio
8,350
Q3 2024 New
$105B
$202,000 0.12% of portfolio
2,600
Q3 2024 New
$8.76B
$203,000 0.12% of portfolio
3,199
Q3 2024 New
$57.5B
$208,000 0.12% of portfolio
12,962
Q3 2024 Added 1.9%
$380M
$169,000 0.1% of portfolio
12,165
Q3 2024 Added 1.0%
$1.55B
$149,000 0.09% of portfolio
49,500
Q3 2024 Added 80.0%
$0
$154,000 0.09% of portfolio
13,594
Q3 2024 Added 1.18%
$474M
$150,000 0.09% of portfolio
11,000
Q2 2024 New
$4.85B
$56,000 0.03% of portfolio
11,304
Q3 2024 New
$246M
$31,000 0.02% of portfolio
10,700
Q2 2024 New
Priority Technology Hldgs In
-
$0 0.0% of portfolio
-
Q3 2024 New
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.59%
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.13%
$0
$0 0.0% of portfolio
16,600
Q3 2023 Added 900.0%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.1%
-
$0 0.0% of portfolio
-
Q3 2024 New
Bank America Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 72.41%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.0%

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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