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, IVW, GOOGL, AAPL, AZO, and represent 18.90% of Blue Zone Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: RELX, CP, WST, MC, DHR, DEO, BLK, BA, MSFT, UNH.
- Started 10 new stock positions in MC, FTAI, VOO, DHR, SLQT, CP, RELX, IVV, NVCT, WST.
- Reduced shares in these 10 stocks: , CRM, QQQ, BX, IVW, SYK, BN, META, VTV, .
- Sold out of its positions in Etf Managers Tr purefunds ise jr, Mesoblast Ltd-, MDY, XLV, VTV.
- Blue Zone Wealth Advisors was a net buyer of stock by $23M.
- Blue Zone Wealth Advisors has $291M in assets under management (AUM), dropping by 16.19%.
- Central Index Key (CIK): 0001803106
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Portfolio Holdings for Blue Zone Wealth Advisors
Blue Zone Wealth Advisors holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $18M | -2% | 40k | 444.01 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.8 | $11M | -3% | 131k | 84.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $9.2M | +2% | 61k | 150.93 |
|
| Apple (AAPL) | 3.1 | $9.1M | 53k | 171.48 |
|
|
| AutoZone (AZO) | 2.7 | $7.9M | 2.5k | 3151.65 |
|
|
| salesforce (CRM) | 2.6 | $7.4M | -7% | 25k | 301.18 |
|
| Stryker Corporation (SYK) | 2.5 | $7.4M | -4% | 21k | 357.87 |
|
| Microsoft Corporation (MSFT) | 2.5 | $7.3M | +5% | 17k | 420.71 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $6.8M | -4% | 163k | 41.87 |
|
| Visa Com Cl A (V) | 2.3 | $6.6M | 24k | 279.08 |
|
|
| Williams Companies (WMB) | 2.2 | $6.5M | 167k | 38.97 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $6.2M | -2% | 19k | 320.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.0M | 14k | 420.52 |
|
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 2.1 | $6.0M | +3% | 427k | 14.03 |
|
| Equifax (EFX) | 2.0 | $5.8M | 22k | 267.52 |
|
|
| The Trade Desk Com Cl A (TTD) | 2.0 | $5.7M | 65k | 87.42 |
|
|
| Thermo Fisher Scientific (TMO) | 1.9 | $5.6M | +2% | 9.7k | 581.23 |
|
| Steris Shs Usd (STE) | 1.9 | $5.6M | +2% | 25k | 224.82 |
|
| Amazon (AMZN) | 1.9 | $5.5M | 31k | 180.38 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.9 | $5.5M | +4% | 130k | 42.02 |
|
| UnitedHealth (UNH) | 1.9 | $5.4M | +7% | 11k | 494.70 |
|
| Constellation Brands Cl A (STZ) | 1.8 | $5.4M | 20k | 271.76 |
|
|
| CoStar (CSGP) | 1.7 | $5.1M | 53k | 96.60 |
|
|
| Walt Disney Company (DIS) | 1.7 | $5.1M | 41k | 122.36 |
|
|
| Moody's Corporation (MCO) | 1.7 | $5.0M | +4% | 13k | 393.03 |
|
| Copart (CPRT) | 1.7 | $4.9M | +2% | 85k | 57.92 |
|
| Diageo Spon Adr New (DEO) | 1.7 | $4.8M | +58% | 33k | 148.74 |
|
| S&p Global (SPGI) | 1.6 | $4.6M | +2% | 11k | 425.45 |
|
| Park Hotels & Resorts Inc-wi (PK) | 1.5 | $4.4M | +2% | 252k | 17.49 |
|
| Relx Sponsored Adr (RELX) | 1.5 | $4.4M | NEW | 102k | 43.29 |
|
| Element Solutions (ESI) | 1.5 | $4.3M | 171k | 24.98 |
|
|
| O'reilly Automotive (ORLY) | 1.4 | $4.2M | +3% | 3.7k | 1128.88 |
|
| Canadian Pacific Kansas City (CP) | 1.4 | $4.2M | NEW | 47k | 88.17 |
|
| Honeywell International (HON) | 1.4 | $4.1M | +2% | 20k | 205.25 |
|
| Boeing Company (BA) | 1.4 | $4.1M | +14% | 21k | 192.99 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $4.0M | -9% | 31k | 131.37 |
|
| West Pharmaceutical Services (WST) | 1.3 | $3.8M | NEW | 9.7k | 395.71 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $3.7M | 51k | 72.36 |
|
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| Catalent (CTLT) | 1.2 | $3.5M | 62k | 56.45 |
|
|
| Air Products & Chemicals (APD) | 1.2 | $3.5M | 14k | 242.27 |
|
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| Markel Corporation (MKL) | 1.2 | $3.5M | +2% | 2.3k | 1521.48 |
|
| BlackRock (BLK) | 1.2 | $3.4M | +61% | 4.1k | 833.70 |
|
| Moelis & Co Cl A (MC) | 1.1 | $3.2M | NEW | 57k | 56.77 |
|
| Veeva Sys Cl A Com (VEEV) | 1.1 | $3.1M | +8% | 14k | 231.69 |
|
| Danaher Corporation (DHR) | 1.1 | $3.1M | NEW | 13k | 249.72 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.8M | 14k | 208.27 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.9 | $2.8M | +4% | 28k | 100.24 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.9 | $2.7M | 43k | 64.40 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $2.7M | -9% | 5.7k | 485.58 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $2.5M | 47k | 53.76 |
|
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.8 | $2.3M | 193k | 12.15 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.2M | -2% | 6.5k | 344.20 |
|
| American Express Company (AXP) | 0.7 | $1.9M | -6% | 8.4k | 227.69 |
|
| Linde SHS (LIN) | 0.6 | $1.6M | 3.5k | 464.32 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $1.3M | 154k | 8.73 |
|
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| Chipotle Mexican Grill (CMG) | 0.4 | $1.3M | 433.00 | 2906.77 |
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| Tesla Motors (TSLA) | 0.4 | $1.2M | -4% | 6.8k | 175.79 |
|
| Snap Cl A (SNAP) | 0.4 | $1.2M | 104k | 11.48 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $992k | 6.5k | 152.26 |
|
|
| Pepsi (PEP) | 0.3 | $797k | 4.6k | 175.01 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $705k | 2.0k | 346.59 |
|
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| Procter & Gamble Company (PG) | 0.2 | $628k | 3.9k | 162.25 |
|
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $605k | -9% | 15k | 40.05 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $582k | +4% | 644.00 | 903.56 |
|
| Okta Cl A (OKTA) | 0.2 | $568k | +5% | 5.4k | 104.62 |
|
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.2 | $557k | +94% | 33k | 16.89 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $504k | 688.00 | 732.63 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $453k | 2.4k | 186.79 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $414k | +9% | 792.00 | 523.07 |
|
| Twilio Cl A (TWLO) | 0.1 | $316k | +9% | 5.2k | 61.15 |
|
| Shopify Cl A (SHOP) | 0.1 | $315k | 4.1k | 77.17 |
|
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| Cimpress Shs Euro (CMPR) | 0.1 | $311k | -34% | 3.5k | 88.51 |
|
| Johnson & Johnson (JNJ) | 0.1 | $301k | -12% | 1.9k | 158.19 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $294k | 3.5k | 83.58 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $282k | NEW | 537.00 | 525.73 |
|
| Home Depot (HD) | 0.1 | $276k | -8% | 720.00 | 383.60 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $275k | -20% | 6.3k | 43.40 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $272k | 2.0k | 136.07 |
|
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| Yum! Brands (YUM) | 0.1 | $271k | 2.0k | 138.65 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $239k | 4.8k | 50.17 |
|
|
| Ftai Aviation SHS (FTAI) | 0.1 | $236k | NEW | 3.5k | 67.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $200k | NEW | 417.00 | 480.24 |
|
| Nuvectis Pharma (NVCT) | 0.0 | $118k | NEW | 14k | 8.20 |
|
| Selectquote Ord (SLQT) | 0.0 | $92k | NEW | 46k | 2.00 |
|
| Vaxxinity Com Cl A (VAXX) | 0.0 | $29k | 41k | 0.72 |
|
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| International Tower Hill Mines (THM) | 0.0 | $16k | 23k | 0.69 |
|
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| Trx Gold Corporation (TRX) | 0.0 | $6.2k | 16k | 0.39 |
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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 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
- Blue Zone Wealth Advisors 2020 Q3 filed Oct. 23, 2020
- Blue Zone Wealth Advisors 2020 Q2 filed July 20, 2020