Blue Zone Wealth Advisors, LLC Portfolio Holdings

Blue Zone Wealth Advisors, LLC

  • $300 Million
  • Q3 2024

Blue Zone Wealth Advisors, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $300 Million distributed in 99 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 $20.2M, Apple Inc. with a value of $12.1M, Ishares S&P 500 Growth ETF with a value of $10.8M, Alphabet Inc. with a value of $10.2M, and Autozone Inc with a value of $7.84M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $273M to 300M.

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

Portfolio value $300 Million
ETFs: $47.5 Million
Healthcare: $47.5 Million
Technology: $47 Million
Financial Services: $45.7 Million
Consumer Cyclical: $31.9 Million
Communication Services: $23.6 Million
Industrials: $16.7 Million
Real Estate: $12.3 Million
Other: $28.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.2 Million 6.72% of portfolio
41,387
Q3 2024 Added 5.76%
$4.09T
$12.1 Million 4.02% of portfolio
51,863
Q3 2024 Added 2.57%
$0
$10.8 Million 3.6% of portfolio
113,038
Q3 2024 Reduced 6.54%
$1.13T
$10.2 Million 3.4% of portfolio
61,650
Q3 2024 Added 2.69%
$61.8B
$7.84 Million 2.61% of portfolio
2,489
Q3 2024 Added 1.8%
$3.25T
$7.65 Million 2.55% of portfolio
17,784
Q3 2024 Added 2.58%
$138B
$7.47 Million 2.48% of portfolio
20,669
Q3 2024 Added 3.13%
$55.5B
$7.41 Million 2.46% of portfolio
67,546
Q3 2024 Added 3.82%
$65.2B
$7.36 Million 2.45% of portfolio
161,230
Q3 2024 Added 1.92%
$585B
$7.02 Million 2.34% of portfolio
15,260
Q3 2024 Added 2.07%
$31.6B
$6.51 Million 2.17% of portfolio
22,162
Q3 2024 Added 3.92%
$519B
$6.41 Million 2.13% of portfolio
23,298
Q3 2024 Added 2.07%
$344B
$6.36 Million 2.12% of portfolio
23,240
Q3 2024 Added 3.0%
$468B
$6.31 Million 2.1% of portfolio
10,797
Q3 2024 Added 2.22%
$85.4B
$6.15 Million 2.05% of portfolio
12,971
Q3 2024 Added 2.53%
$205B
$6.12 Million 2.04% of portfolio
9,901
Q3 2024 Added 4.61%
$160B
$5.72 Million 1.9% of portfolio
11,078
Q3 2024 Added 3.07%
$121B
$5.49 Million 1.83% of portfolio
35,853
Q3 2024 Added 0.83%
$218B
$5.41 Million 1.8% of portfolio
50,997
Q3 2024 Added 0.63%
$13.9B
$5.31 Million 1.77% of portfolio
101,242
Q3 2024 Added 22.05%
$87.1B
$5.17 Million 1.72% of portfolio
108,993
Q3 2024 Added 5.72%
$2.29T
$5.09 Million 1.69% of portfolio
27,310
Q3 2024 Added 1.86%
$36.7B
$5.07 Million 1.69% of portfolio
19,666
Q3 2024 Added 1.01%
$77.8B
$5.05 Million 1.68% of portfolio
18,006
Q3 2024 Added 2.17%
$24.5B
$4.96 Million 1.65% of portfolio
16,538
Q3 2024 Added 66.06%
$77.2B
$4.91 Million 1.63% of portfolio
25,137
Q3 2024 Added 6.4%
$71.4B
$4.83 Million 1.61% of portfolio
34,440
Q3 2024 Added 5.29%
$6.12B
$4.61 Million 1.53% of portfolio
169,597
Q3 2024 Added 1.04%
$76.6B
$4.54 Million 1.51% of portfolio
3,939
Q3 2024 Added 5.35%
$4.52B
$4.43 Million 1.48% of portfolio
216,427
Q3 2024 New
$166B
$4.42 Million 1.47% of portfolio
15,893
Q3 2024 Added 7.03%
$65.4B
$4.36 Million 1.45% of portfolio
14,636
Q3 2024 Added 1.76%
$154B
$4.25 Million 1.42% of portfolio
20,573
Q3 2024 Added 3.6%
$29.1B
$4.17 Million 1.39% of portfolio
55,304
Q3 2024 Added 6.91%
$4.5B
$4.03 Million 1.34% of portfolio
58,791
Q3 2024 Added 1.27%
$204B
$3.95 Million 1.31% of portfolio
41,048
Q3 2024 Added 1.26%
$0
$3.74 Million 1.24% of portfolio
258,276
Q3 2024 Reduced 20.62%
$3.34B
$3.65 Million 1.21% of portfolio
258,600
Q3 2024 Added 2.32%
$11.4B
$3.64 Million 1.21% of portfolio
60,078
Q3 2024 Reduced 0.78%
$23.4B
$3.6 Million 1.2% of portfolio
2,296
Q3 2024 Added 3.05%
$9.85B
$3.51 Million 1.17% of portfolio
45,661
Q3 2024 Added 59.98%
$106B
$3.25 Million 1.08% of portfolio
21,395
Q3 2024 Added 2.65%
$0
$3.16 Million 1.05% of portfolio
13,983
Q3 2024 Added 0.72%
$31.5B
$3.07 Million 1.02% of portfolio
14,640
Q3 2024 Added 4.58%
$0
$2.86 Million 0.95% of portfolio
39,935
Q3 2024 Reduced 3.6%
$336B
$2.65 Million 0.88% of portfolio
21,861
Q3 2024 Added 221.49%
$4.98B
$2.5 Million 0.83% of portfolio
47,942
Q3 2024 Added 2.2%
$0
$2.36 Million 0.79% of portfolio
6,151
Q3 2024 Reduced 3.7%
$1.36T
$2.3 Million 0.77% of portfolio
4,024
Q3 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $300 Million
  • Prior Value $273 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Blue Zone Wealth Advisors, LLC Portfolio

Follow Blue Zone Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Zone Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Zone Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email