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Livermore
Livermore
ZHEN

Blue Zone Wealth Advisors, LLC

SEC CIK
0001803106
Latest filing
Jul 14, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Blue Zone Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
189,447
Value
$8.50M
% of portfolio
1.5%
Quarters held
21
Since Q1 2021
Holdings of BAM by Blue Zone Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026189,447$8.50M1.5%−3,759−1.9%ReducedHolders
Q1 2026193,206$8.59M1.7%+12,157+6.7%AddedHolders
Q4 2025181,049$9.49M1.8%+4,676+2.7%AddedHolders
Q3 2025176,373$10.0M2.0%+1,457+0.8%AddedHolders
Q2 2025174,916$9.67M2.4%+2,977+1.7%AddedHolders
Q1 2025171,939$8.33M2.3%+19,832+13.0%AddedHolders
Q4 2024152,107$8.24M2.4%+2,038+1.4%AddedHolders
Q3 2024150,069$7.10M2.2%+21,363+16.6%AddedHolders
Q2 2024128,706$4.90M1.7%−1,147−0.9%ReducedHolders
Q1 2024129,853$5.46M1.9%+5,709+4.6%AddedHolders
Q4 2023124,144$4.99M2.0%+3,185+2.6%AddedHolders
Q3 2023120,959$4.03M1.8%+28,705+31.1%AddedHolders
Q2 202392,254$3.01M1.4%+2,041+2.3%AddedHolders
Q1 202390,213$2.95M1.6%+90,213NewHolders
Q4 20220$00.0%−156,917−100.0%Sold outHolders
Q3 2022156,917$6.42M3.3%+520.0%AddedHolders
Q2 2022156,865$6.98M3.2%+5,141+3.4%AddedHolders
Q1 2022151,724$8.58M3.2%+6,225+4.3%AddedHolders
Q4 2021145,499$8.79M2.9%+3,511+2.5%AddedHolders
Q3 2021141,988$7.60M2.6%+5,252+3.8%AddedHolders
Q2 2021136,736$6.97M2.6%+11,506+9.2%AddedHolders
Q1 2021125,230$5.57M2.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.