Blue Zone Wealth Advisors, LLC Portfolio Holdings

Blue Zone Wealth Advisors, LLC

  • $318 Million
  • Q4 2024

Blue Zone Wealth Advisors, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $318 Million distributed in 101 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 $21.1M, Apple Inc. with a value of $13.3M, Alphabet Inc. with a value of $11.9M, Ishares S&P 500 Growth ETF with a value of $11.2M, and Williams Companies, Inc. with a value of $8.62M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $300M to 318M.

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

Portfolio value $318 Million
Technology: $53.2 Million
ETFs: $48.5 Million
Financial Services: $48.2 Million
Healthcare: $45.1 Million
Consumer Cyclical: $34.4 Million
Communication Services: $26.2 Million
Industrials: $19.5 Million
Real Estate: $12.5 Million
Other: $30.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.5B
$8.62 Million 2.71% of portfolio
159,277
Q4 2024 Reduced 1.21%
$63.6B
$8.06 Million 2.54% of portfolio
2,516
Q4 2024 Added 1.08%
$52.7B
$7.85 Million 2.47% of portfolio
66,794
Q4 2024 Reduced 1.11%
$148B
$7.53 Million 2.37% of portfolio
20,912
Q4 2024 Added 1.18%
$85.5B
$6.24 Million 1.96% of portfolio
18,233
Q4 2024 Added 1.26%
$91.5B
$6.17 Million 1.94% of portfolio
13,038
Q4 2024 Added 0.52%
$126B
$6.08 Million 1.91% of portfolio
35,283
Q4 2024 Reduced 1.59%
$13.8B
$5.95 Million 1.87% of portfolio
103,758
Q4 2024 Added 2.49%
$33.6B
$5.84 Million 1.84% of portfolio
22,898
Q4 2024 Added 3.32%
$25.3B
$5.58 Million 1.76% of portfolio
17,044
Q4 2024 Added 3.06%
$170B
$5.6 Million 1.76% of portfolio
11,253
Q4 2024 Added 1.58%
$22.1B
$5.3 Million 1.67% of portfolio
25,788
Q4 2024 Added 2.06%
$95.6B
$5.07 Million 1.59% of portfolio
111,538
Q4 2024 Added 2.34%
$81.3B
$4.86 Million 1.53% of portfolio
4,096
Q4 2024 Added 3.99%
$150B
$4.83 Million 1.52% of portfolio
21,403
Q4 2024 Added 4.03%
$10.7B
$4.65 Million 1.46% of portfolio
46,974
Q4 2024 Added 2.88%
$29.1B
$4.42 Million 1.39% of portfolio
20,001
Q4 2024 Added 1.7%
$68.3B
$4.38 Million 1.38% of portfolio
34,423
Q4 2024 Reduced 0.05%
$31.2B
$4.27 Million 1.34% of portfolio
59,673
Q4 2024 Added 7.9%
$80B
$4.24 Million 1.33% of portfolio
26,032
Q4 2024 Added 3.56%
$24.7B
$4.07 Million 1.28% of portfolio
2,358
Q4 2024 Added 2.7%
$35.1B
$3.96 Million 1.25% of portfolio
9,574
Q4 2024 New
$162B
$3.85 Million 1.21% of portfolio
16,778
Q4 2024 Added 5.57%
$105B
$3.82 Million 1.2% of portfolio
21,564
Q4 2024 Added 0.79%
$32.8B
$3.3 Million 1.04% of portfolio
15,694
Q4 2024 Added 7.2%
$14.3B
$1.45 Million 0.46% of portfolio
18,400
Q4 2024 Added 6.78%
$15.3B
$943,000 0.3% of portfolio
87,581
Q2 2024 Reduced 15.52%
$37.1B
$262,000 0.08% of portfolio
1,956
Q4 2020 New
$16.8B
$219,000 0.07% of portfolio
4,000
Q4 2024 Reduced 10.11%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $318 Million
  • Prior Value $300 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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