Blue Zone Wealth Advisors, LLC Portfolio Holdings

Blue Zone Wealth Advisors, LLC

  • $363 Million
  • Q2 2025

Blue Zone Wealth Advisors, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $363 Million distributed in 110 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 $24.4M, Alphabet Inc. with a value of $13.1M, Ishares S&P 500 Growth ETF with a value of $12.1M, Apple Inc. with a value of $10.9M, and Williams Companies, Inc. with a value of $9.07M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $327M to 363M.

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

Portfolio value $363 Million
Financial Services: $63.9 Million
ETFs: $56.1 Million
Healthcare: $54.7 Million
Technology: $54.2 Million
Consumer Cyclical: $38.2 Million
Communication Services: $30.5 Million
Industrials: $22.1 Million
Real Estate: $13.5 Million
Other: $29.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$13.1 Million 3.6% of portfolio
74,054
Q2 2025 Added 5.95%
$3.69T
$10.9 Million 3.01% of portfolio
53,201
Q2 2025 Reduced 1.18%
$3.95T
$8.79 Million 2.42% of portfolio
17,680
Q2 2025 Reduced 0.41%
$551B
$8.58 Million 2.36% of portfolio
24,170
Q2 2025 Added 7.19%
$245B
$7.72 Million 2.13% of portfolio
24,739
Q2 2025 Added 89.11%
$621B
$7.49 Million 2.06% of portfolio
15,421
Q2 2025 Reduced 0.95%
$232B
$7.27 Million 2.0% of portfolio
26,668
Q2 2025 Added 7.76%
$227B
$7.22 Million 1.99% of portfolio
22,641
Q2 2025 Added 260.12%
$2.26T
$6.89 Million 1.9% of portfolio
31,422
Q2 2025 Added 8.73%
$324B
$6.02 Million 1.66% of portfolio
53,109
Q2 2025 Added 2.02%
$207B
$5.69 Million 1.57% of portfolio
45,872
Q2 2025 Added 1.55%
$456B
$4.09 Million 1.13% of portfolio
25,884
Q2 2025 Added 18.16%
$1.78T
$3.12 Million 0.86% of portfolio
4,226
Q2 2025 Added 6.15%
$1.08T
$3.03 Million 0.84% of portfolio
9,544
Q2 2025 Added 23.16%
$439B
$866,000 0.24% of portfolio
875
Q2 2025 Reduced 5.41%
$306B
$786,000 0.22% of portfolio
11,122
Q2 2025 Reduced 0.62%
$368B
$606,000 0.17% of portfolio
3,809
Q2 2025 Reduced 1.63%
$202B
$589,000 0.16% of portfolio
4,461
Q2 2025 Reduced 1.63%
$1.27T
$548,000 0.15% of portfolio
2,420
Q2 2025 Added 20.82%
$545B
$412,000 0.11% of portfolio
308
Q2 2025 Added 1.65%
$548B
$275,000 0.08% of portfolio
491
Q2 2025 Added 1.45%
$859B
$279,000 0.08% of portfolio
963
Q2 2025 New
$452B
$270,000 0.07% of portfolio
1,768
Q2 2025 Added 4.8%
$381B
$266,000 0.07% of portfolio
5,641
Q2 2025 Added 12.53%
$210B
$259,000 0.07% of portfolio
880
Q1 2025 Reduced 20.0%
$281B
$203,000 0.06% of portfolio
2,085
Q2 2025 Reduced 17.06%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $363 Million
  • Prior Value $327 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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