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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.8B
$7.84 Million 2.61% of portfolio
2,489
Q3 2024 Added 1.8%
$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%
$31.6B
$6.51 Million 2.17% of portfolio
22,162
Q3 2024 Added 3.92%
$85.4B
$6.15 Million 2.05% of portfolio
12,971
Q3 2024 Added 2.53%
$20.8B
$6.13 Million 2.04% of portfolio
25,268
Q3 2024 Added 3.0%
$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%
$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%
$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%
$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%
$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%
$106B
$3.25 Million 1.08% of portfolio
21,395
Q3 2024 Added 2.65%
$31.5B
$3.07 Million 1.02% of portfolio
14,640
Q3 2024 Added 4.58%
$12.6B
$1.28 Million 0.43% of portfolio
17,232
Q3 2024 Added 5.06%
$15.5B
$937,000 0.31% of portfolio
87,581
Q2 2024 Reduced 15.52%
$37.7B
$273,000 0.09% of portfolio
1,956
Q4 2020 New
$16B
$223,000 0.07% of portfolio
4,450
Q3 2024 New
$40.9B
$216,000 0.07% of portfolio
908
Q2 2024 New

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
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