$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -253 | -100.0% | -0.01% | – |
| CA | Exit | CA Inc | $0 | – | -785 | -100.0% | -0.02% | – |
| ANDV | Exit | Andeavor | $0 | – | -341 | -100.0% | -0.03% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -414 | -100.0% | -0.03% | – |
| PX | Exit | Praxair Inc | $0 | – | -677 | -100.0% | -0.06% | – |
| CI | Exit | Cigna Corp | $0 | – | -576 | -100.0% | -0.06% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -1,342 | -100.0% | -0.07% | – |
| AET | Exit | Aetna Inc | $0 | – | -766 | -100.0% | -0.08% | – |
| Exit | Money Market Fiduciary | $0 | – | -911,496 | -100.0% | -0.48% | – | |
| EGN | Exit | Energen Corp | $0 | – | -13,404 | -100.0% | -0.60% | – |
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.