Blue Zone Wealth Advisors, LLC Portfolio Holdings

Blue Zone Wealth Advisors, LLC

  • $363 Million
  • Q2 2025

Blue Zone Wealth Advisors, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $363 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $24.4M, Alphabet Inc. with a value of $13.1M, Ishares S&P 500 Growth ETF with a value of $12.1M, Apple Inc. with a value of $10.9M, and Williams Companies, Inc. with a value of $9.07M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $327M to 363M.

Below you can find more details about Blue Zone Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $363 Million
Financial Services: $63.9 Million
ETFs: $56.1 Million
Healthcare: $54.7 Million
Technology: $54.2 Million
Consumer Cyclical: $38.2 Million
Communication Services: $30.5 Million
Industrials: $22.1 Million
Real Estate: $13.5 Million
Other: $29.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Million 6.73% of portfolio
44,298
Q2 2025 Added 1.31%
$1.21T
$13.1 Million 3.6% of portfolio
74,054
Q2 2025 Added 5.95%
$0
$12.1 Million 3.34% of portfolio
110,090
Q2 2025 Reduced 0.96%
$3.69T
$10.9 Million 3.01% of portfolio
53,201
Q2 2025 Reduced 1.18%
$70.4B
$9.07 Million 2.5% of portfolio
144,477
Q2 2025 Reduced 2.01%
$93.6B
$8.88 Million 2.45% of portfolio
17,430
Q2 2025 Reduced 4.77%
$3.95T
$8.79 Million 2.42% of portfolio
17,680
Q2 2025 Reduced 0.41%
$75.9B
$8.63 Million 2.38% of portfolio
2,326
Q2 2025 Added 0.91%
$551B
$8.58 Million 2.36% of portfolio
24,170
Q2 2025 Added 7.19%
$123B
$8.08 Million 2.23% of portfolio
54,045
Q2 2025 Added 33.05%
$142B
$7.91 Million 2.18% of portfolio
20,006
Q2 2025 Reduced 1.54%
$245B
$7.72 Million 2.13% of portfolio
24,739
Q2 2025 Added 89.11%
$621B
$7.49 Million 2.06% of portfolio
15,421
Q2 2025 Reduced 0.95%
$26.1B
$7.38 Million 2.03% of portfolio
3,697
Q2 2025 Added 1.04%
$94.5B
$7.32 Million 2.02% of portfolio
14,592
Q2 2025 Added 4.32%
$232B
$7.27 Million 2.0% of portfolio
26,668
Q2 2025 Added 7.76%
$29.5B
$7.04 Million 1.94% of portfolio
27,125
Q2 2025 Added 3.07%
$2.26T
$6.89 Million 1.9% of portfolio
31,422
Q2 2025 Added 8.73%
$24.4B
$6.78 Million 1.87% of portfolio
28,230
Q2 2025 Added 0.72%
$91.7B
$6.75 Million 1.86% of portfolio
124,187
Q2 2025 Added 0.28%
$182B
$6.63 Million 1.83% of portfolio
12,566
Q2 2025 Added 2.45%
$54.3B
$6.36 Million 1.75% of portfolio
11,857
Q2 2025 Added 4.92%
$6.4B
$6.22 Million 1.71% of portfolio
68,972
Q2 2025 Added 1,437.84%
$17.8B
$6.21 Million 1.71% of portfolio
28,360
Q2 2025 Added 2.7%
$11.2B
$6.04 Million 1.66% of portfolio
123,154
Q2 2025 Added 4.51%
$324B
$6.02 Million 1.66% of portfolio
53,109
Q2 2025 Added 2.02%
$23.7B
$5.9 Million 1.63% of portfolio
81,985
Q2 2025 Added 3.56%
$207B
$5.69 Million 1.57% of portfolio
45,872
Q2 2025 Added 1.55%
$36B
$5.53 Million 1.52% of portfolio
68,825
Q2 2025 Added 3.72%
$146B
$5.39 Million 1.48% of portfolio
23,132
Q2 2025 Added 0.19%
$139B
$5.27 Million 1.45% of portfolio
25,149
Q2 2025 Added 4.54%
$38.7B
$5.12 Million 1.41% of portfolio
17,767
Q2 2025 Added 3.18%
$70.1B
$5.09 Million 1.4% of portfolio
32,626
Q2 2025 Added 8.83%
$4.49B
$5 Million 1.38% of portfolio
80,277
Q2 2025 Added 20.01%
$64.2B
$5 Million 1.38% of portfolio
17,715
Q2 2025 Added 3.2%
$3.9B
$4.97 Million 1.37% of portfolio
280,901
Q2 2025 Added 5.35%
$187B
$4.97 Million 1.37% of portfolio
12,248
Q2 2025 Added 7.53%
$6B
$4.63 Million 1.28% of portfolio
204,536
Q2 2025 Added 8.28%
$6.95B
$4.66 Million 1.28% of portfolio
55,230
Q2 2025 Added 7.48%
$0
$4.39 Million 1.21% of portfolio
309,458
Q2 2025 Added 2.6%
$150B
$4.28 Million 1.18% of portfolio
21,683
Q2 2025 Added 12.81%
$456B
$4.09 Million 1.13% of portfolio
25,884
Q2 2025 Added 18.16%
$63.5B
$4.04 Million 1.11% of portfolio
40,101
Q2 2025 Added 5.18%
$27.4B
$3.81 Million 1.05% of portfolio
23,393
Q2 2025 Added 5.95%
$0
$3.55 Million 0.98% of portfolio
14,017
Q2 2025 Added 2.55%
$6.08B
$3.36 Million 0.93% of portfolio
69,065
Q2 2025 Reduced 1.99%
$1.78T
$3.12 Million 0.86% of portfolio
4,226
Q2 2025 Added 6.15%
$1.08T
$3.03 Million 0.84% of portfolio
9,544
Q2 2025 Added 23.16%
$2.4B
$2.99 Million 0.82% of portfolio
292,142
Q2 2025 Reduced 1.61%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $363 Million
  • Prior Value $327 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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