Blue Zone Wealth Advisors
Latest statistics and disclosures from Blue Zone Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AAPL, IVW, GOOGL, AZO, and represent 19.03% of Blue Zone Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IRT, WST, NVDA, ESTC, QQQ, BAM, CPRT, GBIL, FCAL, QUAL.
- Started 15 new stock positions in LLY, EFAV, IWR, CGGR, FPE, IRT, FCAL, XOM, IWF, QUAL. ONON, XLV, MA, SCHF, GBIL.
- Reduced shares in these 10 stocks: , BLW, WBD, IVW, NKX, BN, AXP, ONEQ, TSLA, VUG.
- Sold out of its positions in BLK, SLQT, WBD.
- Blue Zone Wealth Advisors was a net buyer of stock by $16M.
- Blue Zone Wealth Advisors has $321M in assets under management (AUM), dropping by 10.96%.
- Central Index Key (CIK): 0001803106
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Portfolio Holdings for Blue Zone Wealth Advisors
Blue Zone Wealth Advisors holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.3 | $20M | +5% | 41k | 488.07 |
|
| Apple (AAPL) | 3.8 | $12M | +2% | 52k | 233.00 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.4 | $11M | -6% | 113k | 95.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $10M | +2% | 62k | 165.85 |
|
| AutoZone (AZO) | 2.4 | $7.8M | 2.5k | 3150.04 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $7.7M | -6% | 144k | 53.15 |
|
| Microsoft Corporation (MSFT) | 2.4 | $7.7M | +2% | 18k | 430.30 |
|
| Stryker Corporation (SYK) | 2.3 | $7.5M | +3% | 21k | 361.26 |
|
| The Trade Desk Com Cl A (TTD) | 2.3 | $7.4M | +3% | 68k | 109.65 |
|
| Williams Companies (WMB) | 2.3 | $7.4M | 161k | 45.65 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.2 | $7.1M | +16% | 150k | 47.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $7.0M | +2% | 15k | 460.26 |
|
| Equifax (EFX) | 2.0 | $6.5M | +3% | 22k | 293.86 |
|
| Visa Com Cl A (V) | 2.0 | $6.4M | +2% | 23k | 274.95 |
|
| salesforce (CRM) | 2.0 | $6.4M | +3% | 23k | 273.71 |
|
| UnitedHealth (UNH) | 2.0 | $6.3M | +2% | 11k | 584.69 |
|
| Moody's Corporation (MCO) | 1.9 | $6.2M | +2% | 13k | 474.59 |
|
| Steris Shs Usd (STE) | 1.9 | $6.1M | +2% | 25k | 242.54 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $6.1M | +4% | 9.9k | 618.59 |
|
| S&p Global (SPGI) | 1.8 | $5.7M | +3% | 11k | 516.62 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $5.5M | 36k | 153.13 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $5.4M | 51k | 106.12 |
|
|
| Copart (CPRT) | 1.7 | $5.3M | +22% | 101k | 52.40 |
|
| Relx Sponsored Adr (RELX) | 1.6 | $5.2M | +5% | 109k | 47.46 |
|
| Amazon (AMZN) | 1.6 | $5.1M | 27k | 186.33 |
|
|
| Constellation Brands Cl A (STZ) | 1.6 | $5.1M | 20k | 257.69 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $5.1M | +2% | 18k | 280.47 |
|
| West Pharmaceutical Services (WST) | 1.5 | $5.0M | +66% | 17k | 300.16 |
|
| Zoetis Cl A (ZTS) | 1.5 | $4.9M | +6% | 25k | 195.38 |
|
| Diageo Spon Adr New (DEO) | 1.5 | $4.8M | +5% | 34k | 140.34 |
|
| Element Solutions (ESI) | 1.4 | $4.6M | 170k | 27.16 |
|
|
| O'reilly Automotive (ORLY) | 1.4 | $4.5M | +5% | 3.9k | 1151.60 |
|
| Independence Realty Trust In (IRT) | 1.4 | $4.4M | NEW | 216k | 20.50 |
|
| Canadian Pacific Kansas City (CP) | 1.4 | $4.4M | +7% | 52k | 85.54 |
|
| Danaher Corporation (DHR) | 1.4 | $4.4M | +7% | 16k | 278.02 |
|
| Air Products & Chemicals (APD) | 1.4 | $4.4M | 15k | 297.74 |
|
|
| Honeywell International (HON) | 1.3 | $4.3M | +3% | 21k | 206.71 |
|
| CoStar (CSGP) | 1.3 | $4.2M | +6% | 55k | 75.44 |
|
| Moelis & Co Cl A (MC) | 1.3 | $4.0M | 59k | 68.51 |
|
|
| Walt Disney Company (DIS) | 1.2 | $3.9M | 41k | 96.19 |
|
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 1.2 | $3.7M | -20% | 258k | 14.48 |
|
| Park Hotels & Resorts Inc-wi (PK) | 1.1 | $3.6M | +2% | 259k | 14.10 |
|
| Catalent (CTLT) | 1.1 | $3.6M | 60k | 60.57 |
|
|
| Markel Corporation (MKL) | 1.1 | $3.6M | +3% | 2.3k | 1568.58 |
|
| Elastic N V Ord Shs (ESTC) | 1.1 | $3.5M | +59% | 46k | 76.76 |
|
| Boeing Company (BA) | 1.0 | $3.3M | +2% | 21k | 152.04 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $3.2M | 14k | 225.76 |
|
|
| Veeva Sys Cl A Com (VEEV) | 1.0 | $3.1M | +4% | 15k | 209.87 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.9 | $2.9M | -3% | 40k | 71.60 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.7M | +221% | 22k | 121.44 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $2.5M | +2% | 48k | 52.07 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.4M | -3% | 6.2k | 383.93 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.3M | 4.0k | 572.44 |
|
|
| Tesla Motors (TSLA) | 0.6 | $2.0M | -4% | 7.5k | 261.63 |
|
| American Express Company (AXP) | 0.6 | $1.9M | -7% | 7.2k | 271.20 |
|
| Linde SHS (LIN) | 0.5 | $1.6M | +2% | 3.4k | 476.86 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.4 | $1.4M | -31% | 100k | 13.59 |
|
| Okta Cl A (OKTA) | 0.4 | $1.3M | +5% | 17k | 74.34 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $1.0M | 17k | 57.62 |
|
|
| Snap Cl A (SNAP) | 0.3 | $937k | 88k | 10.70 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $801k | NEW | 8.0k | 100.29 |
|
| Pepsi (PEP) | 0.2 | $771k | 4.5k | 170.05 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $746k | +2% | 4.5k | 167.19 |
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.2 | $742k | NEW | 15k | 50.18 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $719k | 2.0k | 353.46 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $666k | 3.8k | 173.20 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $499k | +3% | 870.00 | 573.76 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $469k | +5% | 2.4k | 197.13 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $452k | +76% | 856.00 | 527.50 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $443k | +9% | 11k | 41.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $423k | +67% | 8.0k | 52.81 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $382k | NEW | 2.1k | 179.30 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $378k | +6% | 4.3k | 87.80 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $369k | NEW | 4.2k | 88.14 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $368k | -7% | 1.5k | 243.06 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $345k | +6% | 3.8k | 91.32 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $335k | 1.9k | 173.70 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $334k | -4% | 13k | 26.02 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $334k | NEW | 889.00 | 375.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $321k | +44% | 556.00 | 576.82 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $295k | +17% | 1.5k | 198.06 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $284k | +31% | 320.00 | 886.52 |
|
| Yum! Brands (YUM) | 0.1 | $273k | 2.0k | 139.71 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $269k | NEW | 2.3k | 117.22 |
|
| Johnson & Johnson (JNJ) | 0.1 | $259k | 1.6k | 162.06 |
|
|
| Home Depot (HD) | 0.1 | $251k | 620.00 | 405.20 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $250k | NEW | 507.00 | 493.80 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $243k | NEW | 274.00 | 885.94 |
|
| Cimpress Shs Euro (CMPR) | 0.1 | $232k | -19% | 2.8k | 81.92 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $223k | NEW | 4.5k | 50.15 |
|
| L3harris Technologies (LHX) | 0.1 | $216k | 908.00 | 237.87 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $213k | NEW | 6.1k | 34.79 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $212k | NEW | 5.2k | 41.12 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $208k | -26% | 4.6k | 44.71 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $205k | NEW | 1.3k | 153.98 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $201k | NEW | 2.6k | 76.71 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $187k | NEW | 10k | 18.10 |
|
| International Tower Hill Mines (THM) | 0.0 | $13k | 23k | 0.56 |
|
|
| Trx Gold Corporation (TRX) | 0.0 | $6.3k | 16k | 0.39 |
|
Past Filings by Blue Zone Wealth Advisors
SEC 13F filings are viewable for Blue Zone Wealth Advisors going back to 2019
- Blue Zone Wealth Advisors 2024 Q3 filed Oct. 7, 2024
- Blue Zone Wealth Advisors 2024 Q2 filed July 12, 2024
- Blue Zone Wealth Advisors 2024 Q1 filed April 18, 2024
- Blue Zone Wealth Advisors 2023 Q4 filed Jan. 10, 2024
- Blue Zone Wealth Advisors 2023 Q3 filed Oct. 13, 2023
- Blue Zone Wealth Advisors 2023 Q2 filed July 24, 2023
- Blue Zone Wealth Advisors 2023 Q1 filed April 21, 2023
- Blue Zone Wealth Advisors 2022 Q4 filed Jan. 27, 2023
- Blue Zone Wealth Advisors 2022 Q3 filed Oct. 14, 2022
- Blue Zone Wealth Advisors 2022 Q2 filed July 13, 2022
- Blue Zone Wealth Advisors 2022 Q1 filed April 8, 2022
- Blue Zone Wealth Advisors 2021 Q4 filed Jan. 24, 2022
- Blue Zone Wealth Advisors 2021 Q3 filed Oct. 26, 2021
- Blue Zone Wealth Advisors 2021 Q2 filed Aug. 4, 2021
- Blue Zone Wealth Advisors 2021 Q1 filed May 4, 2021
- Blue Zone Wealth Advisors 2020 Q4 filed Jan. 22, 2021