Blue Zone Wealth Advisors, LLC Portfolio Holdings

Blue Zone Wealth Advisors, LLC

  • $273 Million
  • Q2 2024

Blue Zone Wealth Advisors, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $273 Million distributed in 87 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 $18.7M, Ishares S&P 500 Growth ETF with a value of $11.2M, Alphabet Inc. with a value of $10.9M, Apple Inc. with a value of $10.7M, and Microsoft Corp with a value of $7.75M.

Examining the 13F form we can see an increase of $226K in the current position value, from $273M to 273M.

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

Portfolio value $273 Million
Financial Services: $45 Million
Technology: $43.9 Million
ETFs: $42.1 Million
Healthcare: $40.1 Million
Consumer Cyclical: $27.6 Million
Communication Services: $25.2 Million
Industrials: $15.8 Million
Consumer Defensive: $10.7 Million
Other: $22.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Million 6.87% of portfolio
39,133
Q2 2024 Reduced 2.45%
$0
$11.2 Million 4.1% of portfolio
120,946
Q2 2024 Reduced 7.36%
$997B
$10.9 Million 4.0% of portfolio
60,034
Q2 2024 Reduced 1.86%
$3.5T
$10.7 Million 3.9% of portfolio
50,565
Q2 2024 Reduced 4.62%
$3.17T
$7.75 Million 2.84% of portfolio
17,336
Q2 2024 Added 0.11%
$58.7B
$7.25 Million 2.65% of portfolio
2,445
Q2 2024 Reduced 1.89%
$125B
$6.82 Million 2.5% of portfolio
20,042
Q2 2024 Reduced 3.3%
$55B
$6.75 Million 2.47% of portfolio
17,623
Q2 2024 Reduced 8.48%
$51.8B
$6.72 Million 2.46% of portfolio
158,190
Q2 2024 Reduced 5.01%
$41B
$6.35 Million 2.33% of portfolio
65,058
Q2 2024 Reduced 0.41%
$564B
$6.08 Million 2.23% of portfolio
14,951
Q2 2024 Added 4.62%
$424B
$5.99 Million 2.19% of portfolio
22,825
Q2 2024 Reduced 3.63%
$263B
$5.8 Million 2.12% of portfolio
22,563
Q2 2024 Reduced 8.76%
$23.3B
$5.39 Million 1.97% of portfolio
24,533
Q2 2024 Reduced 1.62%
$533B
$5.38 Million 1.97% of portfolio
10,562
Q2 2024 Reduced 3.27%
$82.2B
$5.33 Million 1.95% of portfolio
12,651
Q2 2024 Reduced 1.24%
$1.86T
$5.18 Million 1.9% of portfolio
26,811
Q2 2024 Reduced 11.97%
$33.3B
$5.17 Million 1.89% of portfolio
21,325
Q2 2024 Reduced 1.9%
$40.9B
$5.01 Million 1.83% of portfolio
19,470
Q2 2024 Reduced 1.35%
$160B
$4.79 Million 1.76% of portfolio
10,748
Q2 2024 Reduced 1.29%
$89.2B
$4.73 Million 1.73% of portfolio
103,096
Q2 2024 Added 1.42%
$6.52B
$4.55 Million 1.67% of portfolio
167,856
Q2 2024 Reduced 1.84%
$0
$4.54 Million 1.66% of portfolio
325,373
Q2 2024 Reduced 23.8%
$12.2B
$4.49 Million 1.65% of portfolio
82,954
Q2 2024 Reduced 2.32%
$101B
$4.4 Million 1.61% of portfolio
35,559
Q2 2024 Added 15.58%
$136B
$4.24 Million 1.55% of portfolio
19,859
Q2 2024 Reduced 0.28%
$75.4B
$4.12 Million 1.51% of portfolio
32,711
Q2 2024 Added 0.44%
$84.2B
$4.1 Million 1.5% of portfolio
23,624
Q2 2024 New
$164B
$4.03 Million 1.47% of portfolio
40,538
Q2 2024 Reduced 2.01%
$69.7B
$3.95 Million 1.45% of portfolio
3,739
Q2 2024 Added 0.13%
$31.9B
$3.84 Million 1.4% of portfolio
51,729
Q2 2024 Reduced 1.51%
$111B
$3.79 Million 1.39% of portfolio
20,843
Q2 2024 Reduced 1.09%
$3.36B
$3.79 Million 1.39% of portfolio
252,737
Q2 2024 Added 0.35%
$199B
$3.71 Million 1.36% of portfolio
14,849
Q2 2024 Added 18.68%
$57.9B
$3.71 Million 1.36% of portfolio
14,383
Q2 2024 Added 0.63%
$203B
$3.65 Million 1.34% of portfolio
50,676
Q2 2024 Added 0.09%
$21.8B
$3.51 Million 1.29% of portfolio
2,228
Q2 2024 Reduced 1.76%
$10.6B
$3.4 Million 1.25% of portfolio
60,551
Q2 2024 Reduced 2.73%
$129B
$3.33 Million 1.22% of portfolio
4,234
Q2 2024 Added 2.87%
$4.15B
$3.3 Million 1.21% of portfolio
58,054
Q2 2024 Added 2.58%
$21.1B
$3.28 Million 1.2% of portfolio
9,959
Q2 2024 Added 2.6%
$10.7B
$3.25 Million 1.19% of portfolio
28,542
Q2 2024 Added 3.83%
$0
$3.14 Million 1.15% of portfolio
13,883
Q2 2024 Added 1.73%
$0
$2.9 Million 1.06% of portfolio
41,425
Q2 2024 Reduced 2.87%
$27B
$2.56 Million 0.94% of portfolio
13,999
Q2 2024 Added 3.47%
$0
$2.39 Million 0.87% of portfolio
6,387
Q2 2024 Reduced 2.22%
$6.61B
$2.37 Million 0.87% of portfolio
46,911
Q2 2024 Added 0.03%
$1.05T
$2.03 Million 0.74% of portfolio
4,021
Q2 2024 Reduced 28.88%
$0
$1.83 Million 0.67% of portfolio
146,396
Q2 2024 Reduced 24.19%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $273 Million
  • Prior Value $273 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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