13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803106
Total reported value
$635.9M
$635.9M
87 檔
8.7%
In Q1 2024, Blue Zone Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $635.9M, distributed across 87 disclosed stock positions.
During Q1 2024, Blue Zone Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.12% | -0.59% | -2.32% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.79% | +0.11% | -3.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | -0.76% | +2.03% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.23% | -0.18% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 2.70% | -0.29% | +1.51% | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 2.56% | +0.31% | -7.07% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.55% | -0.16% | -4.63% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +1.61% | +5.29% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.34% | -0.44% | -4.56% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | -0.59% | +1.01% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 2.23% | -0.27% | +1.12% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.12% | +0.04% | -2.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.16% | +0.13% | |
| 14 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 2.06% | -0.08% | +3.62% | |
| 15 | EFX | Equifax Inc | Stock-Industrials | 2.00% | -0.21% | +1.25% | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.96% | — | +1.35% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.93% | +0.18% | +2.09% | |
| 18 | STE | STERIS plc | Stock-Healthcare | 1.93% | — | +2.91% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | — | +0.56% | |
| 20 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.88% | -1.39% | +4.60% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.86% | -0.42% | +7.05% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.84% | — | +0.79% | |
| 23 | CSGP | Costar Group Inc | Stock-Real Estate | 1.74% | — | +1.69% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | — | +0.92% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 1.73% | -0.13% | +4.58% | |
| 26 | CPRT | Copart Inc | Stock-Industrials | 1.69% | -0.63% | EXIT | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.67% | — | +58.11% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 1.59% | -0.13% | +2.40% | |
| 29 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.51% | — | +2.37% | |
| 30 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.51% | -0.06% | — | |
| 31 | ESI | Element Solutions Inc | Stock-Materials | 1.47% | -0.42% | +0.67% | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.45% | -0.20% | +3.43% | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.43% | -0.14% | — | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 1.41% | — | +2.59% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.40% | -0.23% | +14.40% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 1.39% | -0.21% | -9.14% | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.32% | -0.16% | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.26% | +0.01% | +1.62% | |
| 39 | CTLTEUR | Catalent Inc | Stock-Other | 1.21% | — | +0.10% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.19% | -0.17% | +0.90% | |
| 41 | MKL | Markel Group Inc | Stock-Financials | 1.19% | — | +2.95% | |
| 42 | BLKCHF | Blackrock Inc | Stock-Other | 1.18% | — | +61.98% | |
| 43 | MC | Moelis & Co - Class A | Stock-Financials | 1.10% | — | — | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.08% | +0.23% | +8.88% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | -0.03% | +0.12% | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.95% | — | +4.64% | |
| 48 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.94% | -0.06% | -1.15% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | +0.53% | -9.22% | |
| 50 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.87% | — | +0.49% |
According to official SEC Form 13F filings, Blue Zone Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $635.9M across 87 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IVW, GOOGL) accounted for 8.7% of total reported equity market value during Q1 2024.
During Q1 2024, Blue Zone Wealth Advisors, LLC's top holdings by market value included QQQ (6.1%)、IVW (3.8%)、GOOGL (3.2%). The largest single position, QQQ, represented 6.1% of total portfolio value.
In Q1 2024, Blue Zone Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.