Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 87
- +5 vs. Q4 2023
- Portfolio value
- $290.9M
- +$40.3M (+16.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 40,114 | $17.8M | 6.1% | −953−2.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 130,554 | $11.0M | 3.8% | −4,785−3.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 61,172 | $9.23M | 3.2% | +1,217+2.0% | Added | History |
| AAPLApple Inc. | Stock | 53,014 | $9.09M | 3.1% | −93−0.2% | Reduced | History |
| AZOAutoZone Inc | COM | 2,492 | $7.85M | 2.7% | +37+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,729 | $7.45M | 2.6% | −1,882−7.1% | Reduced | History |
| SYKStryker Corp | Stock | 20,727 | $7.42M | 2.6% | −1,006−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,317 | $7.29M | 2.5% | +870+5.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 162,514 | $6.80M | 2.3% | −7,767−4.6% | Reduced | History |
| VVisa Inc. | Stock | 23,684 | $6.61M | 2.3% | +236+1.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 166,534 | $6.49M | 2.2% | +1,846+1.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,256 | $6.17M | 2.1% | −393−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,291 | $6.01M | 2.1% | +18+0.1% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 427,010 | $5.99M | 2.1% | +14,917+3.6% | Added | History |
| EFXEquifax Inc | COM | 21,739 | $5.82M | 2.0% | +268+1.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 65,324 | $5.71M | 2.0% | +869+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,651 | $5.61M | 1.9% | +198+2.1% | Added | History |
| STESTERIS plc | SHS USD | 24,937 | $5.61M | 1.9% | +704+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,456 | $5.49M | 1.9% | +170+0.6% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 129,853 | $5.46M | 1.9% | +5,709+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,919 | $5.40M | 1.9% | +719+7.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 19,736 | $5.36M | 1.8% | +154+0.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 52,521 | $5.07M | 1.7% | +875+1.7% | Added | History |
| DISWalt Disney Co | Stock | 41,371 | $5.06M | 1.7% | +376+0.9% | Added | History |
| MCOMoodys Corp | Stock | 12,810 | $5.03M | 1.7% | +561+4.6% | Added | History |
| CPRTCopart Inc | COM | 84,928 | $4.92M | 1.7% | +2,383+2.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 32,568 | $4.84M | 1.7% | +11,970+58.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,888 | $4.63M | 1.6% | +255+2.4% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 251,854 | $4.40M | 1.5% | +5,825+2.4% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 101,652 | $4.40M | 1.5% | +101,652 | New | History |
| ESIElement Solutions Inc | COM | 171,011 | $4.27M | 1.5% | +1,140+0.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,734 | $4.22M | 1.4% | +124+3.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 47,178 | $4.16M | 1.4% | +47,178 | New | History |
| HONHoneywell International Inc | COM | 19,914 | $4.09M | 1.4% | +502+2.6% | Added | History |
| BABoeing Co | Stock | 21,072 | $4.07M | 1.4% | +2,653+14.4% | Added | History |
| BXBlackstone Inc. | COM | 30,765 | $4.04M | 1.4% | −3,094−9.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 9,707 | $3.84M | 1.3% | +9,707 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,631 | $3.66M | 1.3% | +807+1.6% | Added | History |
| CTLTCatalent, Inc. | COM | 62,250 | $3.51M | 1.2% | +61+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,293 | $3.46M | 1.2% | +127+0.9% | Added | History |
| MKLMarkel Group Inc. | COM | 2,268 | $3.45M | 1.2% | +65+3.0% | Added | History |
| BLKBlackRock, Inc. | COM | 4,116 | $3.43M | 1.2% | +1,575+62.0% | Added | History |
| MCMoelis & Co | CL A | 56,595 | $3.21M | 1.1% | +56,595 | New | History |
| VEEVVeeva Systems Inc | Stock | 13,530 | $3.13M | 1.1% | +1,103+8.9% | Added | History |
| DHRDanaher Corp | Stock | 12,512 | $3.12M | 1.1% | +12,512 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,647 | $2.84M | 1.0% | +17+0.1% | Added | – |
| ESTCElastic N.V. | ORD SHS | 27,488 | $2.76M | 0.9% | +1,220+4.6% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 42,650 | $2.75M | 0.9% | −495−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,654 | $2.75M | 0.9% | −574−9.2% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 46,898 | $2.52M | 0.9% | +229+0.5% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 193,099 | $2.35M | 0.8% | −1,524−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,532 | $2.25M | 0.8% | −190−2.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,447 | $1.92M | 0.7% | −594−6.6% | Reduced | History |
| LINLinde PLC | Stock | 3,457 | $1.61M | 0.6% | +6+0.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 153,701 | $1.34M | 0.5% | +2,578+1.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 433 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,805 | $1.20M | 0.4% | −285−4.0% | Reduced | History |
| SNAPSnap Inc | Stock | 103,674 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,515 | $992.0K | 0.3% | +20+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,551 | $796.5K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,035 | $705.3K | 0.2% | +4+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,869 | $627.7K | 0.2% | +60+1.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,101 | $604.8K | 0.2% | −1,606−9.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 644 | $581.9K | 0.2% | +25+4.0% | Added | History |
| OKTAOkta, Inc. | CL A | 5,433 | $568.4K | 0.2% | +291+5.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 688 | $504.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,427 | $453.3K | 0.2% | +43+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 792 | $414.3K | 0.1% | +70+9.7% | Added | History |
| TWLOTwilio Inc | CL A | 5,160 | $315.5K | 0.1% | +432+9.1% | Added | History |
| SHOPShopify Inc. | Stock | 4,080 | $314.9K | 0.1% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 3,512 | $310.8K | 0.1% | −1,864−34.7% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 18,000 | $304.0K | 0.1% | +1,000+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,900 | $300.6K | 0.1% | −276−12.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,512 | $293.5K | 0.1% | +60+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 537 | $282.3K | 0.1% | +537 | New | – |
| HDHome Depot, Inc. | Stock | 720 | $276.2K | 0.1% | −67−8.5% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,329 | $274.7K | 0.1% | −1,622−20.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,996 | $271.6K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,956 | $271.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,762 | $238.9K | 0.1% | +84+1.8% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 3,500 | $235.6K | 0.1% | +3,500 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 417 | $200.3K | 0.1% | +417 | New | – |
| NVCTNuvectis Pharma, Inc. | COM | 14,350 | $117.7K | <0.1% | +14,350 | New | History |
| SLQTSelectQuote, Inc. | COM | 46,133 | $92.3K | <0.1% | +46,133 | New | History |
| VAXXVaxxinity, Inc. | COM CL A | 41,000 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| THMInternational Tower Hill Mines Ltd | COM | 23,000 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 15,972 | $6.21K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | – | $253 |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,344 | $728.8K | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,700 | $254.2K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $203.0K | 0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 13,386 | $133.9K | 0.1% | – |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $11.0K | <0.1% | History |