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, GOOGL, IVW, WMB, and represent 17.34% of Blue Zone Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: MKL, WST, CP, QQQ, LIN, GOOGL, UNH, BAM, IRT, EFX.
- Started 8 new stock positions in SLV, NVCT, EFAV, RSP, PRTS, DGRO, IJR, SILJ.
- Reduced shares in these 10 stocks: AZO, WMB, V, HD, COST, NKX, SYK, ONON, AXP, SCHF.
- Sold out of its positions in HD, SCHF, ONON.
- Blue Zone Wealth Advisors was a net buyer of stock by $27M.
- Blue Zone Wealth Advisors has $360M in assets under management (AUM), dropping by 3.78%.
- Central Index Key (CIK): 0001803106
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Portfolio Holdings for Blue Zone Wealth Advisors
Blue Zone Wealth Advisors holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $21M | +5% | 44k | 468.92 |
|
| Apple (AAPL) | 3.3 | $12M | 54k | 222.13 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $11M | +10% | 70k | 154.64 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.9 | $10M | 111k | 92.83 |
|
|
| Williams Companies (WMB) | 2.4 | $8.8M | -7% | 147k | 59.76 |
|
| AutoZone (AZO) | 2.4 | $8.8M | -8% | 2.3k | 3812.78 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.3 | $8.3M | +13% | 172k | 48.45 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $8.3M | +8% | 159k | 52.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $8.3M | 16k | 532.58 |
|
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| Visa Com Cl A (V) | 2.2 | $7.9M | -5% | 23k | 350.46 |
|
| Stryker Corporation (SYK) | 2.1 | $7.6M | -2% | 20k | 372.25 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $6.9M | 52k | 132.23 |
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| UnitedHealth (UNH) | 1.9 | $6.9M | +17% | 13k | 523.77 |
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| Markel Corporation (MKL) | 1.9 | $6.8M | +55% | 3.7k | 1869.61 |
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| Copart (CPRT) | 1.9 | $6.7M | +13% | 118k | 56.59 |
|
| Microsoft Corporation (MSFT) | 1.9 | $6.7M | 18k | 375.40 |
|
|
| salesforce (CRM) | 1.8 | $6.6M | +5% | 25k | 268.36 |
|
| Moody's Corporation (MCO) | 1.8 | $6.5M | +7% | 14k | 465.69 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $6.5M | 18k | 352.58 |
|
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| O'reilly Automotive (ORLY) | 1.8 | $6.4M | +9% | 4.5k | 1432.58 |
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| Equifax (EFX) | 1.8 | $6.4M | +14% | 26k | 243.56 |
|
| Steris Shs Usd (STE) | 1.8 | $6.4M | +8% | 28k | 226.65 |
|
| Relx Sponsored Adr (RELX) | 1.7 | $6.2M | +11% | 124k | 50.41 |
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| S&p Global (SPGI) | 1.7 | $6.2M | +8% | 12k | 508.10 |
|
| West Pharmaceutical Services (WST) | 1.7 | $6.2M | +62% | 28k | 223.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $5.7M | +15% | 41k | 139.78 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $5.7M | +12% | 11k | 497.62 |
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| Independence Realty Trust In (IRT) | 1.6 | $5.7M | +18% | 267k | 21.23 |
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| Linde SHS (LIN) | 1.5 | $5.5M | +24% | 12k | 465.64 |
|
| Amazon (AMZN) | 1.5 | $5.5M | +3% | 29k | 190.26 |
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| Canadian Pacific Kansas City (CP) | 1.5 | $5.4M | +42% | 77k | 70.21 |
|
| CoStar (CSGP) | 1.5 | $5.3M | +11% | 66k | 79.23 |
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| Air Products & Chemicals (APD) | 1.4 | $5.1M | +12% | 17k | 294.92 |
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| H&E Equipment Services (HEES) | 1.4 | $5.0M | +15% | 53k | 94.79 |
|
| Zoetis Cl A (ZTS) | 1.4 | $4.9M | +15% | 30k | 164.65 |
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| Honeywell International (HON) | 1.4 | $4.9M | +7% | 23k | 211.75 |
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| IDEXX Laboratories (IDXX) | 1.3 | $4.7M | +18% | 11k | 419.95 |
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| Blackrock (BLK) | 1.3 | $4.6M | +11% | 4.9k | 946.48 |
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| Elastic N V Ord Shs (ESTC) | 1.3 | $4.6M | +9% | 51k | 89.10 |
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| Walt Disney Company (DIS) | 1.2 | $4.5M | +7% | 45k | 98.70 |
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| The Trade Desk Com Cl A (TTD) | 1.2 | $4.3M | +18% | 79k | 54.72 |
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| Element Solutions (ESI) | 1.2 | $4.3M | +8% | 189k | 22.61 |
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| Blackrock Ltd Duration Incom Com Shs (BLW) | 1.2 | $4.3M | +16% | 302k | 14.14 |
|
| Boeing Company (BA) | 1.1 | $4.1M | +11% | 24k | 170.55 |
|
| Constellation Brands Cl A (STZ) | 1.1 | $4.1M | +10% | 22k | 183.52 |
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| Diageo Spon Adr New (DEO) | 1.1 | $4.0M | +10% | 38k | 104.79 |
|
| Veeva Sys Cl A Com (VEEV) | 1.1 | $4.0M | +9% | 17k | 231.63 |
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| Danaher Corporation (DHR) | 1.1 | $3.9M | +14% | 19k | 205.00 |
|
| Moelis & Co Cl A (MC) | 1.1 | $3.9M | +13% | 67k | 58.36 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.9 | $3.2M | +10% | 297k | 10.68 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.8M | -2% | 14k | 206.47 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $2.8M | +11% | 71k | 39.08 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.7 | $2.6M | 38k | 68.06 |
|
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| NVIDIA Corporation (NVDA) | 0.7 | $2.4M | -2% | 22k | 108.38 |
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| Meta Platforms Cl A (META) | 0.6 | $2.3M | -4% | 4.0k | 576.36 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.2M | 5.9k | 370.82 |
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| Okta Cl A (OKTA) | 0.6 | $2.2M | +12% | 21k | 105.22 |
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| Tesla Motors (TSLA) | 0.6 | $2.0M | +4% | 7.7k | 259.16 |
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| American Express Company (AXP) | 0.5 | $1.7M | -11% | 6.3k | 269.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | +130% | 2.1k | 559.39 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $883k | -24% | 70k | 12.59 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $880k | 18k | 50.21 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $875k | -27% | 925.00 | 945.78 |
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| Coca-Cola Company (KO) | 0.2 | $802k | -4% | 11k | 71.62 |
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| Snap Cl A (SNAP) | 0.2 | $763k | 88k | 8.71 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $730k | -8% | 7.3k | 100.18 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.2 | $718k | 15k | 48.54 |
|
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| Pepsi (PEP) | 0.2 | $680k | -14% | 4.5k | 149.94 |
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| Procter & Gamble Company (PG) | 0.2 | $660k | 3.9k | 170.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $618k | -11% | 4.0k | 156.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $616k | -2% | 2.0k | 312.04 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $461k | 2.4k | 190.54 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $437k | 11k | 40.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $425k | +31% | 2.2k | 193.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $419k | -3% | 1.5k | 288.14 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $408k | 4.4k | 93.45 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $397k | 13k | 30.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $379k | -8% | 7.5k | 50.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $371k | -9% | 722.00 | 513.91 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $366k | 3.9k | 93.66 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $352k | -2% | 4.1k | 85.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $347k | NEW | 2.0k | 173.23 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $333k | +3% | 2.0k | 166.03 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $322k | -12% | 1.9k | 170.89 |
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| Yum! Brands (YUM) | 0.1 | $308k | 2.0k | 157.36 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $304k | +24% | 8.9k | 34.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $304k | 841.00 | 361.09 |
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| Netflix (NFLX) | 0.1 | $283k | -7% | 303.00 | 932.53 |
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| Johnson & Johnson (JNJ) | 0.1 | $280k | -2% | 1.7k | 165.84 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $278k | NEW | 4.5k | 61.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $273k | -10% | 486.00 | 561.90 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $265k | -4% | 484.00 | 548.12 |
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| Eli Lilly & Co. (LLY) | 0.1 | $256k | +11% | 310.00 | 825.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $241k | NEW | 2.3k | 104.55 |
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| Wal-Mart Stores (WMT) | 0.1 | $221k | -2% | 2.5k | 87.79 |
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| International Business Machines (IBM) | 0.1 | $219k | -20% | 880.00 | 248.66 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $214k | -22% | 1.8k | 118.93 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $212k | NEW | 2.7k | 77.92 |
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| Bank of America Corporation (BAC) | 0.1 | $209k | -3% | 5.0k | 41.73 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $208k | NEW | 6.7k | 30.99 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $178k | -4% | 10k | 17.59 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $123k | NEW | 10k | 12.12 |
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| Nuvectis Pharma (NVCT) | 0.0 | $102k | NEW | 10k | 9.77 |
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| Carparts.com (PRTS) | 0.0 | $60k | NEW | 60k | 1.00 |
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| International Tower Hill Mines (THM) | 0.0 | $15k | 23k | 0.63 |
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| Trx Gold Corporation (TRX) | 0.0 | $5.0k | 16k | 0.31 |
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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 2025 Q1 filed April 11, 2025
- Blue Zone Wealth Advisors 2024 Q4 filed Jan. 30, 2025
- 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