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Livermore
Livermore
ZHEN

Blue Zone Wealth Advisors, LLC

SEC CIK
0001803106
Latest filing
Jul 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
82
+1 vs. Q3 2023
Portfolio value
$250.6M
+$22.6M (+9.9%) vs. Q3 2023
Filed
Jan 10, 2024
SEC
Holdings of Blue Zone Wealth Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF41,067$16.8M6.7%−1,381−3.3%Reduced–
AAPLApple Inc.Stock53,107$10.2M4.1%−190−0.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF135,339$10.2M4.1%−2,957−2.1%Reduced–
GOOGLAlphabet Inc.Stock59,955$8.38M3.3%−191−0.3%ReducedHistory
CRMSalesforce, Inc.Stock26,611$7.00M2.8%+110+0.4%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH170,281$6.83M2.7%−121−0.1%ReducedHistory
SYKStryker CorpStock21,733$6.51M2.6%+284+1.3%AddedHistory
AZOAutoZone IncCOM2,455$6.35M2.5%+25+1.0%AddedHistory
MSFTMicrosoft CorpStock16,447$6.18M2.5%−54−0.3%ReducedHistory
VVisa Inc.Stock23,448$6.10M2.4%+204+0.9%AddedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS412,093$5.76M2.3%+12,217+3.1%AddedHistory
WMBWilliams Companies, Inc.COM164,688$5.74M2.3%+2,697+1.7%AddedHistory
UNHUnitedHealth Group IncStock10,200$5.37M2.1%+253+2.5%AddedHistory
STESTERIS plcSHS USD24,233$5.33M2.1%+516+2.2%AddedHistory
EFXEquifax IncCOM21,471$5.31M2.1%+341+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock14,273$5.09M2.0%+302+2.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,453$5.02M2.0%+222+2.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock19,649$5.02M2.0%+56+0.3%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS124,144$4.99M2.0%+3,185+2.6%AddedHistory
BABoeing CoStock18,419$4.80M1.9%+172+0.9%AddedHistory
MCOMoodys CorpStock12,249$4.78M1.9%+433+3.7%AddedHistory
STZConstellation Brands, Inc.Stock19,582$4.73M1.9%+2,291+13.2%AddedHistory
SPGIS&P Global Inc.Stock10,633$4.68M1.9%+422+4.1%AddedHistory
TTDTrade Desk, Inc.Stock64,455$4.64M1.9%+1,142+1.8%AddedHistory
AMZNAmazon Com IncStock30,286$4.60M1.8%−320−1.0%ReducedHistory
CSGPCostar Group, Inc.COM51,646$4.51M1.8%+843+1.7%AddedHistory
BXBlackstone Inc.COM33,859$4.43M1.8%−131−0.4%ReducedHistory
HONHoneywell International IncCOM19,412$4.07M1.6%+528+2.8%AddedHistory
CPRTCopart IncCOM82,545$4.04M1.6%+1,440+1.8%AddedHistory
ESIElement Solutions IncCOM169,871$3.93M1.6%+2,736+1.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock14,166$3.88M1.5%+2,865+25.4%AddedHistory
BABAAlibaba Group Holding LtdADR49,824$3.86M1.5%+418+0.8%AddedHistory
PKPark Hotels & Resorts Inc.COM246,029$3.76M1.5%+3,798+1.6%AddedHistory
DISWalt Disney CoStock40,995$3.70M1.5%+1,048+2.6%AddedHistory
ORLYO Reilly Automotive IncStock3,610$3.43M1.4%+165+4.8%AddedHistory
MKLMarkel Group Inc.COM2,203$3.13M1.2%+64+3.0%AddedHistory
DEODiageo PLCSPON ADR NEW20,598$3.00M1.2%+870+4.4%AddedHistory
ESTCElastic N.V.ORD SHS26,268$2.96M1.2%+508+2.0%AddedHistory
GXOGXO Logistics, Inc.Stock46,669$2.85M1.1%+301+0.6%AddedHistory
CTLTCatalent, Inc.COM62,189$2.79M1.1%+62,189NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,630$2.62M1.0%+9+0.1%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT43,145$2.56M1.0%00.0%Unchanged–
VEEVVeeva Systems IncStock12,427$2.39M1.0%+630+5.3%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM194,623$2.25M0.9%−4,238−2.1%ReducedHistory
METAMeta Platforms, Inc.Stock6,228$2.20M0.9%−61−1.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF6,722$2.09M0.8%00.0%Unchanged–
BLKBlackRock, Inc.COM2,541$2.06M0.8%+149+6.2%AddedHistory
TSLATesla, Inc.Stock7,090$1.76M0.7%+235+3.4%AddedHistory
SNAPSnap IncStock103,674$1.76M0.7%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock151,123$1.72M0.7%+1,216+0.8%AddedHistory
AXPAmerican Express CoStock9,041$1.69M0.7%−34−0.4%ReducedHistory
LINLinde PLCStock3,451$1.42M0.6%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM433$990.3K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,495$915.3K0.4%−25−0.4%ReducedHistory
PEPPepsiCo IncStock4,551$772.9K0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,344$728.8K0.3%+10.0%Added–
ACNAccenture plcStock2,031$712.7K0.3%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF16,707$672.5K0.3%+78+0.5%Added–
PGProcter & Gamble CoStock3,809$558.2K0.2%00.0%UnchangedHistory
OKTAOkta, Inc.CL A5,142$465.5K0.2%+134+2.7%AddedHistory
COSTCostco Wholesale CorpStock688$454.1K0.2%−25−3.5%ReducedHistory
CMPRCIMPRESS plcSHS EURO5,376$430.3K0.2%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF2,384$414.5K0.2%+14+0.6%Added–
TWLOTwilio IncCL A4,728$358.7K0.1%+181+4.0%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US7,951$350.0K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF722$343.2K0.1%−1−0.1%ReducedHistory
JNJJohnson & JohnsonStock2,176$341.1K0.1%+217+11.1%AddedHistory
SHOPShopify Inc.Stock4,080$317.8K0.1%+4,080NewHistory
NVDANVIDIA CorpStock619$306.5K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock787$272.7K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,452$269.4K0.1%+44+1.3%Added–
YUMYum Brands IncStock1,956$255.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,700$254.2K0.1%00.0%Unchanged–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR17,000$240.0K0.1%+1,000+6.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,678$224.1K0.1%+97+2.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,996$207.6K0.1%+1,996NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF400$203.0K0.1%+400NewHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR13,386$133.9K0.1%−301−2.2%Reduced–
VAXXVaxxinity, Inc.COM CL A41,000$34.9K<0.1%+10,000+32.3%AddedHistory
THMInternational Tower Hill Mines LtdCOM23,000$13.5K<0.1%00.0%UnchangedHistory
MESOMesoblast LtdSPONS ADR10,000$11.0K<0.1%00.0%UnchangedHistory
TRXTRX GOLD CorpCOM15,972$6.07K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (3)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Blue Zone Wealth Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ProShares Tr74347G689ULTSHT RUSS2000476,833$7.44M3.3%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund171,015$3.50M1.5%–
XOMExxonMobil Holdings CorpCOM1,750$205.8K0.1%History