Kaizen Advisory, LLC 13F Holdings · last filed Q4 2018
Kaizen Advisory, LLC reported 570 securities worth $143.95M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: SPY (13.24%), AAPL (1.76%), MSFT (1.46%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | $19.1M | 13.24% | 76,256 | Trimmed |
| 2 | AAPL | Apple Inc | $2.5M | 1.76% | 16,079 | Trimmed |
| 3 | MSFT | Microsoft Corp | $2.1M | 1.46% | 20,677 | Added |
| 4 | AMZN | Amazon Com Inc | $1.6M | 1.12% | 1,070 | Added |
| 5 | MA | Mastercard Inc - Class A | $1.2M | 0.87% | 6,606 | Trimmed |
| 6 | CMCSA | Comcast Corp New | $1.2M | 0.86% | 36,367 | Trimmed |
| 7 | ADBE | Adobe Inc | $1.1M | 0.76% | 4,849 | Trimmed |
| 8 | BRKB | Berkshire Hathaway Inc - Cl B | $1.1M | 0.75% | 5,255 | Added |
| 9 | BKNG | Booking Holdings Inc | $1.0M | 0.71% | 593 | Trimmed |
| 10 | COST | Costco Wholesale Corp | $1.0M | 0.71% | 4,980 | Trimmed |
| 11 | FHI | Federated Investors Inc | $988,000 | 0.69% | 37,192 | Trimmed |
| 12 | TXN | Texas Instruments Inc | $991,000 | 0.69% | 10,495 | Trimmed |
| 13 | INTU | Intuit | $961,000 | 0.67% | 4,880 | Trimmed |
| 14 | NTRI | Nutri Sys Inc New | $970,000 | 0.67% | 22,102 | Trimmed |
| 15 | JNJ | Johnson & Johnson | $953,000 | 0.66% | 7,386 | Added |
| 16 | AFL | AFLAC Inc | $929,000 | 0.65% | 20,392 | Trimmed |
| 17 | WM | Waste Mgmt Inc Del | $934,000 | 0.65% | 10,496 | Trimmed |
| 18 | TSCO | Tractor Supply CO | $917,000 | 0.64% | 10,990 | Trimmed |
| 19 | VEEV | Veeva Systems Inc Class A | $909,000 | 0.63% | 10,176 | Trimmed |
| 20 | WDFC | WD-40 Company | $914,000 | 0.63% | 4,988 | Trimmed |
| 21 | JPM | JPMorgan Chase & Co | $884,000 | 0.61% | 9,057 | Added |
| 22 | GOOG | Alphabet Inc Class C | $857,000 | 0.60% | 828 | Added |
| 23 | WIRE | Encore Wire Corp | $862,000 | 0.60% | 17,170 | Trimmed |
| 24 | GOOGL | Alphabet Inc Class A | $847,000 | 0.59% | 811 | Added |
| 25 | META | Facebook Inc - A Shs | $853,000 | 0.59% | 6,509 | Added |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR