Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 101
- +2 vs. Q3 2024
- Portfolio value
- $346.8M
- +$25.4M (+7.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 41,296 | $21.1M | 6.1% | −91−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 53,300 | $13.3M | 3.8% | +1,437+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,075 | $11.9M | 3.4% | +1,425+2.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 110,316 | $11.2M | 3.2% | −2,722−2.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 159,277 | $8.62M | 2.5% | −1,953−1.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 145,497 | $8.36M | 2.4% | +1,293+0.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 152,107 | $8.24M | 2.4% | +2,038+1.4% | Added | History |
| AZOAutoZone Inc | COM | 2,516 | $8.06M | 2.3% | +27+1.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 66,794 | $7.85M | 2.3% | −752−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,394 | $7.82M | 2.3% | +154+0.7% | Added | History |
| SYKStryker Corp | Stock | 20,912 | $7.53M | 2.2% | +243+1.2% | Added | History |
| VVisa Inc. | Stock | 23,821 | $7.53M | 2.2% | +523+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,830 | $7.52M | 2.2% | +46+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,513 | $7.03M | 2.0% | +253+1.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,233 | $6.24M | 1.8% | +227+1.3% | Added | History |
| MCOMoodys Corp | Stock | 13,038 | $6.17M | 1.8% | +67+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,817 | $6.10M | 1.8% | +507+1.9% | Added | History |
| BXBlackstone Inc. | COM | 35,283 | $6.08M | 1.8% | −570−1.6% | Reduced | History |
| CPRTCopart Inc | COM | 103,758 | $5.95M | 1.7% | +2,516+2.5% | Added | History |
| EFXEquifax Inc | COM | 22,898 | $5.84M | 1.7% | +736+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,088 | $5.61M | 1.6% | +291+2.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,253 | $5.60M | 1.6% | +175+1.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 17,044 | $5.58M | 1.6% | +506+3.1% | Added | History |
| STESTERIS plc | SHS USD | 25,788 | $5.30M | 1.5% | +520+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,126 | $5.27M | 1.5% | +225+2.3% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 111,538 | $5.07M | 1.5% | +2,545+2.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,096 | $4.86M | 1.4% | +157+4.0% | Added | History |
| HONHoneywell International Inc | COM | 21,403 | $4.83M | 1.4% | +830+4.0% | Added | History |
| DISWalt Disney Co | Stock | 42,149 | $4.69M | 1.4% | +1,101+2.7% | Added | History |
| ESTCElastic N.V. | ORD SHS | 46,974 | $4.65M | 1.3% | +1,313+2.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,395 | $4.51M | 1.3% | +4,395 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 52,916 | $4.49M | 1.3% | +1,919+3.8% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 224,183 | $4.45M | 1.3% | +7,756+3.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 20,001 | $4.42M | 1.3% | +335+1.7% | Added | History |
| ESIElement Solutions Inc | COM | 173,546 | $4.41M | 1.3% | +3,949+2.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,198 | $4.41M | 1.3% | +562+3.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 34,423 | $4.38M | 1.3% | −170.0% | Reduced | History |
| MCMoelis & Co | CL A | 58,786 | $4.34M | 1.3% | −50.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 59,673 | $4.27M | 1.2% | +4,369+7.9% | Added | History |
| ZTSZoetis Inc. | Stock | 26,032 | $4.24M | 1.2% | +895+3.6% | Added | History |
| MKLMarkel Group Inc. | COM | 2,358 | $4.07M | 1.2% | +62+2.7% | Added | History |
| LINLinde PLC | Stock | 9,483 | $3.97M | 1.1% | +6,038+175.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 9,574 | $3.96M | 1.1% | +9,574 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 54,043 | $3.91M | 1.1% | +2,187+4.2% | Added | History |
| DHRDanaher Corp | Stock | 16,778 | $3.85M | 1.1% | +885+5.6% | Added | History |
| BABoeing Co | Stock | 21,564 | $3.82M | 1.1% | +169+0.8% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 267,810 | $3.77M | 1.1% | +9,210+3.6% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 258,302 | $3.65M | 1.1% | +260.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 15,694 | $3.30M | 1.0% | +1,054+7.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,998 | $3.25M | 0.9% | +15+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 22,401 | $3.01M | 0.9% | +540+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 7,443 | $3.01M | 0.9% | −93−1.2% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 38,620 | $2.94M | 0.8% | −1,315−3.3% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 63,484 | $2.76M | 0.8% | +15,542+32.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,039 | $2.48M | 0.7% | −112−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,167 | $2.44M | 0.7% | +143+3.6% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 45,752 | $2.24M | 0.6% | +45,752 | New | History |
| AXPAmerican Express Co | Stock | 7,082 | $2.10M | 0.6% | −82−1.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 18,400 | $1.45M | 0.4% | +1,168+6.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,284 | $1.18M | 0.3% | +964+301.3% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 92,943 | $1.17M | 0.3% | −6,964−7.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 17,520 | $1.06M | 0.3% | +120+0.7% | Added | History |
| SNAPSnap Inc | Stock | 87,581 | $943.2K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,492 | $855.5K | 0.2% | +30+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 5,309 | $807.3K | 0.2% | +774+17.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,983 | $797.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 14,787 | $730.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 11,685 | $727.5K | 0.2% | +11,685 | New | History |
| ACNAccenture plc | Stock | 2,025 | $712.3K | 0.2% | −10−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,947 | $661.7K | 0.2% | +101+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 917 | $537.4K | 0.2% | +47+5.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,389 | $456.1K | 0.1% | +12+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 799 | $430.5K | 0.1% | −57−6.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,709 | $421.8K | 0.1% | −20.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,141 | $389.3K | 0.1% | +130+1.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,163 | $385.2K | 0.1% | +31+1.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,931 | $381.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,228 | $373.8K | 0.1% | +39+0.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,349 | $372.5K | 0.1% | +41+1.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,515 | $366.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 929 | $361.4K | 0.1% | +309+49.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,847 | $341.6K | 0.1% | +68+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 841 | $337.7K | 0.1% | −48−5.4% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 12,850 | $333.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,671 | $327.2K | 0.1% | +183+12.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 541 | $318.5K | 0.1% | −15−2.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 327 | $291.5K | 0.1% | +327 | New | History |
| MAMastercard Inc | Stock | 507 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,125 | $264.8K | 0.1% | +994+16.2% | Added | – |
| YUMYum Brands Inc | Stock | 1,956 | $262.4K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,333 | $251.0K | 0.1% | +40+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,727 | $249.8K | 0.1% | +130+8.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,100 | $241.8K | 0.1% | +1,100 | New | History |
| WMTWalmart Inc. | Stock | 2,589 | $233.9K | 0.1% | +2,589 | New | History |
| BACBank of America Corp | Stock | 5,192 | $228.2K | 0.1% | +5,192 | New | History |
| ONONOn Holding AG | Stock | 4,000 | $219.1K | 0.1% | −450−10.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 278 | $214.6K | 0.1% | +4+1.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 10,308 | $190.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,564 | $187.0K | 0.1% | +257+2.5% | Added | – |
| THMInternational Tower Hill Mines Ltd | COM | 23,000 | $10.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 60,078 | $3.64M | 1.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 2,837 | $232.4K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 908 | $216.0K | 0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,649 | $207.9K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,331 | $204.9K | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,618 | $200.8K | 0.1% | – |