Blue Zone Wealth Advisors, LLC Portfolio Holdings

Blue Zone Wealth Advisors, LLC

  • $327 Million
  • Q1 2025

Blue Zone Wealth Advisors, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $327 Million distributed in 106 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 $20.5M, Apple Inc. with a value of $12M, Alphabet Inc. with a value of $10.8M, Ishares S&P 500 Growth ETF with a value of $10.3M, and Williams Companies, Inc. with a value of $8.81M.

Examining the 13F form we can see an increase of $9.53M in the current position value, from $318M to 327M.

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

Portfolio value $327 Million
Financial Services: $52.5 Million
Healthcare: $50.9 Million
ETFs: $47.7 Million
Technology: $46.4 Million
Consumer Cyclical: $37.5 Million
Communication Services: $25.4 Million
Industrials: $23.2 Million
Real Estate: $14.1 Million
Other: $29.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.6B
$2.19 Million 0.67% of portfolio
20,770
Q1 2025 Added 12.88%
$0
$2.19 Million 0.67% of portfolio
5,923
Q1 2025 Reduced 1.92%
$885B
$2.01 Million 0.61% of portfolio
7,749
Q1 2025 Added 4.11%
$208B
$1.69 Million 0.52% of portfolio
6,287
Q1 2025 Reduced 11.23%
$0
$1.18 Million 0.36% of portfolio
2,114
Q1 2025 Added 130.53%
$0
$886,000 0.27% of portfolio
70,167
Q1 2025 Reduced 24.51%
$1.39B
$879,000 0.27% of portfolio
17,520
Q4 2024 Added 0.69%
$449B
$874,000 0.27% of portfolio
925
Q1 2025 Reduced 27.96%
$310B
$801,000 0.24% of portfolio
11,191
Q1 2025 Reduced 4.23%
$11.6B
$762,000 0.23% of portfolio
87,581
Q2 2024 Reduced 15.52%
$0
$717,000 0.22% of portfolio
14,787
Q3 2024 New
$0
$729,000 0.22% of portfolio
7,283
Q1 2025 Reduced 8.77%
$182B
$679,000 0.21% of portfolio
4,535
Q1 2025 Reduced 14.58%
$376B
$659,000 0.2% of portfolio
3,872
Q1 2025 Reduced 1.9%
$194B
$615,000 0.19% of portfolio
1,974
Q1 2025 Reduced 2.52%
$1.01T
$618,000 0.19% of portfolio
3,956
Q1 2025 Reduced 11.93%
$106B
$419,000 0.13% of portfolio
1,455
Q1 2025 Reduced 3.96%
$0
$436,000 0.13% of portfolio
10,849
Q1 2025 Added 1.31%
$0
$403,000 0.12% of portfolio
4,368
Q1 2025 Added 0.44%
$1.09B
$391,000 0.12% of portfolio
12,850
Q3 2024 Reduced 4.46%
$0
$382,000 0.12% of portfolio
7,459
Q1 2025 Reduced 8.38%
$0
$398,000 0.12% of portfolio
2,190
Q1 2025 Added 31.06%
$0
$350,000 0.11% of portfolio
4,138
Q1 2025 Reduced 2.13%
$0
$361,000 0.11% of portfolio
3,902
Q1 2025 Added 1.43%
$0
$369,000 0.11% of portfolio
722
Q1 2025 Reduced 9.64%
$0
$319,000 0.1% of portfolio
1,883
Q1 2025 Reduced 12.94%
$915B
$332,000 0.1% of portfolio
2,003
Q1 2025 Added 3.73%
$0
$343,000 0.1% of portfolio
2,000
Q1 2025 New
$505B
$282,000 0.09% of portfolio
303
Q1 2025 Reduced 7.34%
$41.7B
$307,000 0.09% of portfolio
1,956
Q4 2020 New
$405B
$279,000 0.09% of portfolio
1,687
Q1 2025 Reduced 2.32%
$0
$303,000 0.09% of portfolio
841
Q4 2024 Reduced 5.4%
$0
$304,000 0.09% of portfolio
8,873
Q1 2025 Added 24.53%
$781B
$256,000 0.08% of portfolio
310
Q1 2025 Added 11.51%
$0
$271,000 0.08% of portfolio
486
Q1 2025 Reduced 10.17%
$535B
$265,000 0.08% of portfolio
484
Q1 2025 Reduced 4.54%
$0
$275,000 0.08% of portfolio
4,500
Q1 2025 New
$223B
$218,000 0.07% of portfolio
880
Q1 2025 Reduced 20.0%
$0
$213,000 0.07% of portfolio
2,725
Q1 2025 New
$430B
$214,000 0.07% of portfolio
1,800
Q1 2025 Reduced 22.85%
$0
$239,000 0.07% of portfolio
2,302
Q1 2025 New
$270B
$220,000 0.07% of portfolio
2,514
Q1 2025 Reduced 2.9%
$15.5B
$208,000 0.06% of portfolio
6,720
Q1 2025 New
$330B
$209,000 0.06% of portfolio
5,013
Q1 2025 Reduced 3.45%
$0
$177,000 0.05% of portfolio
10,110
Q1 2025 Reduced 4.3%
$151M
$109,000 0.03% of portfolio
10,424
Q1 2025 New
$45.7M
$54,000 0.02% of portfolio
59,523
Q1 2025 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.47%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $327 Million
  • Prior Value $318 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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