$144 Million is the total value of Kaizen Advisory, LLC's 704 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | New | Diamondback Energy Inc | $704,000 | – | 7,597 | +100.0% | 0.49% | – |
| LIN | New | Linde Public Limited Co | $224,000 | – | 1,437 | +100.0% | 0.16% | – |
| CI | New | Cigna Corporation | $194,000 | – | 1,024 | +100.0% | 0.14% | – |
| FLT | New | FleetCor Technologies Inc | $42,000 | – | 227 | +100.0% | 0.03% | – |
| KEYS | New | Keysight Technologies Inc | $32,000 | – | 512 | +100.0% | 0.02% | – |
| WCG | New | Wellcare Health Plans Inc | $29,000 | – | 123 | +100.0% | 0.02% | – |
| ANET | New | Arista Networks Inc | $27,000 | – | 130 | +100.0% | 0.02% | – |
| CPRT | New | Copart Inc | $24,000 | – | 503 | +100.0% | 0.02% | – |
| FTNT | New | Fortinet Inc | $24,000 | – | 339 | +100.0% | 0.02% | – |
| ROL | New | Rollins Inc | $16,000 | – | 451 | +100.0% | 0.01% | – |
| ETRN | New | Equitrans Midstream Corp | $6,000 | – | 320 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 5 | Q4 2018 | 54.1% |
| APPLE INC | 5 | Q4 2018 | 2.0% |
| MICROSOFT CORP | 5 | Q4 2018 | 1.5% |
| AMAZON.COM INC | 5 | Q4 2018 | 1.1% |
| NVIDIA CORP | 5 | Q4 2018 | 0.8% |
| JPMORGAN CHASE & CO | 5 | Q4 2018 | 0.9% |
| ADOBE SYSTEMS INC | 5 | Q4 2018 | 0.8% |
| Comcast Corp New | 5 | Q4 2018 | 0.9% |
| HOME DEPOT INC | 5 | Q4 2018 | 0.9% |
| PAYCHEX INC | 5 | Q4 2018 | 0.8% |
View Kaizen Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-15 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
View Kaizen Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.