Blue Zone Wealth Advisors, LLC Portfolio Holdings

Blue Zone Wealth Advisors, LLC

  • $327 Million
  • Q1 2025

Blue Zone Wealth Advisors, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $327 Million distributed in 106 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 $20.5M, Apple Inc. with a value of $12M, Alphabet Inc. with a value of $10.8M, Ishares S&P 500 Growth ETF with a value of $10.3M, and Williams Companies, Inc. with a value of $8.81M.

Examining the 13F form we can see an increase of $9.53M in the current position value, from $318M to 327M.

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

Portfolio value $327 Million
Financial Services: $52.5 Million
Healthcare: $50.9 Million
ETFs: $47.7 Million
Technology: $46.4 Million
Consumer Cyclical: $37.5 Million
Communication Services: $25.4 Million
Industrials: $23.2 Million
Real Estate: $14.1 Million
Other: $29.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.5 Million 6.26% of portfolio
43,727
Q1 2025 Added 5.89%
$3.2T
$12 Million 3.65% of portfolio
53,838
Q1 2025 Added 1.01%
$957B
$10.8 Million 3.3% of portfolio
69,893
Q1 2025 Added 10.81%
$0
$10.3 Million 3.14% of portfolio
111,155
Q1 2025 Added 0.76%
$73.3B
$8.81 Million 2.69% of portfolio
147,444
Q1 2025 Reduced 7.43%
$71.7B
$8.79 Million 2.69% of portfolio
2,305
Q1 2025 Reduced 8.39%
$694B
$8.17 Million 2.5% of portfolio
15,569
Q1 2025 Added 0.36%
$570B
$7.9 Million 2.41% of portfolio
22,549
Q1 2025 Reduced 5.34%
$144B
$7.56 Million 2.31% of portfolio
20,319
Q1 2025 Reduced 2.84%
$335B
$6.88 Million 2.1% of portfolio
52,058
Q1 2025 Reduced 1.62%
$379B
$6.85 Million 2.09% of portfolio
13,082
Q1 2025 Added 17.98%
$25.3B
$6.84 Million 2.09% of portfolio
3,659
Q1 2025 Added 55.17%
$14.5B
$6.67 Million 2.04% of portfolio
117,844
Q1 2025 Added 13.58%
$3.25T
$6.66 Million 2.04% of portfolio
17,753
Q1 2025 Reduced 0.43%
$273B
$6.64 Million 2.03% of portfolio
24,748
Q1 2025 Added 5.79%
$85.1B
$6.51 Million 1.99% of portfolio
13,988
Q1 2025 Added 7.29%
$32.1B
$6.41 Million 1.96% of portfolio
26,318
Q1 2025 Added 14.94%
$87.1B
$6.43 Million 1.96% of portfolio
4,485
Q1 2025 Added 9.5%
$22.4B
$6.35 Million 1.94% of portfolio
28,028
Q1 2025 Added 8.69%
$105B
$6.24 Million 1.91% of portfolio
123,841
Q1 2025 Added 11.03%
$165B
$6.23 Million 1.9% of portfolio
12,265
Q1 2025 Added 8.99%
$15.6B
$6.18 Million 1.89% of portfolio
27,615
Q1 2025 Added 62.02%
$96.5B
$5.68 Million 1.73% of portfolio
40,621
Q1 2025 Added 15.13%
$165B
$5.67 Million 1.73% of portfolio
11,390
Q1 2025 Added 12.48%
$4.37B
$5.56 Million 1.7% of portfolio
266,648
Q1 2025 Added 18.94%
$1.9T
$5.5 Million 1.68% of portfolio
28,898
Q1 2025 Added 3.89%
$31.4B
$5.26 Million 1.61% of portfolio
66,356
Q1 2025 Added 11.2%
$60.4B
$5.06 Million 1.55% of portfolio
17,166
Q1 2025 Added 12.95%
$3.28B
$5.06 Million 1.55% of portfolio
53,004
Q1 2025 Added 15.85%
$74B
$4.94 Million 1.51% of portfolio
29,980
Q1 2025 Added 15.17%
$144B
$4.89 Million 1.49% of portfolio
23,089
Q1 2025 Added 7.88%
$39.6B
$4.75 Million 1.45% of portfolio
11,301
Q1 2025 Added 18.04%
$7.92B
$4.58 Million 1.4% of portfolio
51,384
Q1 2025 Added 9.39%
$168B
$4.46 Million 1.36% of portfolio
45,170
Q1 2025 Added 7.17%
$24.6B
$4.33 Million 1.32% of portfolio
79,169
Q1 2025 Added 18.53%
$5.06B
$4.33 Million 1.32% of portfolio
188,904
Q1 2025 Added 8.85%
$0
$4.21 Million 1.29% of portfolio
301,626
Q1 2025 Added 16.77%
$111B
$4.1 Million 1.25% of portfolio
24,056
Q1 2025 Added 11.56%
$30.2B
$4.05 Million 1.24% of portfolio
22,079
Q1 2025 Added 10.39%
$33.3B
$3.99 Million 1.22% of portfolio
17,219
Q1 2025 Added 9.72%
$64.4B
$4 Million 1.22% of portfolio
38,127
Q1 2025 Added 10.76%
$144B
$3.94 Million 1.2% of portfolio
19,221
Q1 2025 Added 14.56%
$3.26B
$3.87 Million 1.18% of portfolio
66,893
Q1 2025 Added 13.79%
$2.28B
$3.24 Million 0.99% of portfolio
296,928
Q1 2025 Added 10.87%
$0
$2.82 Million 0.86% of portfolio
13,668
Q1 2025 Reduced 2.36%
$4.43B
$2.75 Million 0.84% of portfolio
70,468
Q1 2025 Added 11.0%
$0
$2.61 Million 0.8% of portfolio
38,225
Q1 2025 Reduced 1.02%
$284B
$2.37 Million 0.73% of portfolio
21,905
Q1 2025 Reduced 2.21%
$1.25T
$2.3 Million 0.7% of portfolio
3,981
Q1 2025 Reduced 4.46%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $327 Million
  • Prior Value $318 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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