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
$1.33T
$1.97 Million 0.66% of portfolio
7,536
Q3 2024 Reduced 4.56%
$223B
$1.94 Million 0.65% of portfolio
7,164
Q3 2024 Reduced 7.33%
$0
$1.36 Million 0.45% of portfolio
99,907
Q3 2024 Reduced 31.76%
$12.6B
$1.28 Million 0.43% of portfolio
17,232
Q3 2024 Added 5.06%
$1.72B
$1 Million 0.33% of portfolio
17,400
Q2 2024 Added 3,918.48%
$15.5B
$937,000 0.31% of portfolio
87,581
Q2 2024 Reduced 15.52%
$0
$800,000 0.27% of portfolio
7,983
Q3 2024 New
$211B
$771,000 0.26% of portfolio
4,535
Q3 2024 Added 0.53%
$1.17T
$745,000 0.25% of portfolio
4,462
Q3 2024 Added 2.29%
$0
$742,000 0.25% of portfolio
14,787
Q3 2024 New
$231B
$719,000 0.24% of portfolio
2,035
Q1 2024 Added 0.2%
$398B
$665,000 0.22% of portfolio
3,846
Q3 2024 Added 0.97%
$0
$499,000 0.17% of portfolio
870
Q3 2024 Added 3.08%
$0
$468,000 0.16% of portfolio
2,377
Q3 2024 Added 5.83%
$0
$443,000 0.15% of portfolio
10,711
Q3 2024 Added 9.94%
$0
$451,000 0.15% of portfolio
856
Q3 2024 Added 76.49%
$0
$378,000 0.13% of portfolio
4,308
Q3 2024 Added 6.42%
$0
$382,000 0.13% of portfolio
2,132
Q3 2024 New
$83.5B
$368,000 0.12% of portfolio
1,515
Q3 2024 Reduced 7.9%
$0
$369,000 0.12% of portfolio
4,189
Q3 2024 New
$0
$333,000 0.11% of portfolio
889
Q3 2024 New
$860M
$334,000 0.11% of portfolio
12,850
Q3 2024 Reduced 4.46%
$1.02T
$335,000 0.11% of portfolio
1,931
Q2 2024 Reduced 3.26%
$0
$320,000 0.11% of portfolio
556
Q3 2024 Added 44.42%
$0
$345,000 0.11% of portfolio
3,779
Q3 2024 Added 6.99%
$422B
$283,000 0.09% of portfolio
320
Q3 2024 Added 31.15%
$0
$271,000 0.09% of portfolio
1,488
Q3 2024 Added 17.54%
$441B
$268,000 0.09% of portfolio
2,293
Q3 2024 New
$378B
$258,000 0.09% of portfolio
1,597
Q3 2024 Reduced 0.93%
$37.7B
$273,000 0.09% of portfolio
1,956
Q4 2020 New
$1.95B
$232,000 0.08% of portfolio
2,837
Q3 2024 Reduced 19.22%
$504B
$250,000 0.08% of portfolio
507
Q3 2024 New
$730B
$242,000 0.08% of portfolio
274
Q3 2024 New
$402B
$251,000 0.08% of portfolio
620
Q3 2024 Reduced 0.16%
$0
$213,000 0.07% of portfolio
6,131
Q3 2024 New
$0
$207,000 0.07% of portfolio
4,649
Q3 2024 Reduced 26.54%
$0
$205,000 0.07% of portfolio
1,331
Q3 2024 New
$16B
$223,000 0.07% of portfolio
4,450
Q3 2024 New
$0
$211,000 0.07% of portfolio
5,154
Q3 2024 New
$0
$200,000 0.07% of portfolio
2,618
Q3 2024 New
$40.9B
$216,000 0.07% of portfolio
908
Q2 2024 New
$0
$186,000 0.06% of portfolio
10,307
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.01%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.6%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.92%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.87%
$89.8M
$12,000 0.0% of portfolio
23,000
Q1 2022 New
$82.8M
$6,000 0.0% of portfolio
15,972
Q2 2022 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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