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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.2 Million 6.72% of portfolio
41,387
Q3 2024 Added 5.76%
$4.09T
$12.1 Million 4.02% of portfolio
51,863
Q3 2024 Added 2.57%
$0
$10.8 Million 3.6% of portfolio
113,038
Q3 2024 Reduced 6.54%
$1.14T
$10.2 Million 3.4% of portfolio
61,650
Q3 2024 Added 2.69%
$61.8B
$7.84 Million 2.61% of portfolio
2,489
Q3 2024 Added 1.8%
$3.25T
$7.65 Million 2.55% of portfolio
17,784
Q3 2024 Added 2.58%
$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%
$590B
$7.02 Million 2.34% of portfolio
15,260
Q3 2024 Added 2.07%
$31.6B
$6.51 Million 2.17% of portfolio
22,162
Q3 2024 Added 3.92%
$519B
$6.41 Million 2.13% of portfolio
23,298
Q3 2024 Added 2.07%
$344B
$6.36 Million 2.12% of portfolio
23,240
Q3 2024 Added 3.0%
$468B
$6.31 Million 2.1% of portfolio
10,797
Q3 2024 Added 2.22%
$85.4B
$6.15 Million 2.05% of portfolio
12,971
Q3 2024 Added 2.53%
$205B
$6.12 Million 2.04% of portfolio
9,901
Q3 2024 Added 4.61%
$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%
$218B
$5.41 Million 1.8% of portfolio
50,997
Q3 2024 Added 0.63%
$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%
$2.29T
$5.09 Million 1.69% of portfolio
27,310
Q3 2024 Added 1.86%
$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%
$6.12B
$4.61 Million 1.53% of portfolio
169,597
Q3 2024 Added 1.04%
$76.6B
$4.54 Million 1.51% of portfolio
3,939
Q3 2024 Added 5.35%
$4.52B
$4.43 Million 1.48% of portfolio
216,427
Q3 2024 New
$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%
$4.5B
$4.03 Million 1.34% of portfolio
58,791
Q3 2024 Added 1.27%
$204B
$3.95 Million 1.31% of portfolio
41,048
Q3 2024 Added 1.26%
$0
$3.74 Million 1.24% of portfolio
258,276
Q3 2024 Reduced 20.62%
$3.34B
$3.65 Million 1.21% of portfolio
258,600
Q3 2024 Added 2.32%
$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%
$9.85B
$3.51 Million 1.17% of portfolio
45,661
Q3 2024 Added 59.98%
$106B
$3.25 Million 1.08% of portfolio
21,395
Q3 2024 Added 2.65%
$0
$3.16 Million 1.05% of portfolio
13,983
Q3 2024 Added 0.72%
$31.5B
$3.07 Million 1.02% of portfolio
14,640
Q3 2024 Added 4.58%
$0
$2.86 Million 0.95% of portfolio
39,935
Q3 2024 Reduced 3.6%
$336B
$2.65 Million 0.88% of portfolio
21,861
Q3 2024 Added 221.49%
$4.98B
$2.5 Million 0.83% of portfolio
47,942
Q3 2024 Added 2.2%
$0
$2.36 Million 0.79% of portfolio
6,151
Q3 2024 Reduced 3.7%
$1.32T
$2.3 Million 0.77% of portfolio
4,024
Q3 2024 Added 0.07%

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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