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CIK: 0001803106
Total reported value
$635.9M
$635.9M
99 檔
9.6%
At the close of Q3 2024, Blue Zone Wealth Advisors, LLC disclosed equity holdings valued at approximately $635.9M, spread across 99 reported holdings.
In Q3 2024, Blue Zone Wealth Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.28% | -0.59% | +5.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.76% | +0.23% | +2.57% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.37% | +0.11% | -6.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -0.76% | +2.69% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 2.44% | -0.29% | +1.80% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.38% | -0.44% | -6.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | +1.61% | +2.58% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.32% | -0.16% | +3.13% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.30% | — | +3.82% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 2.29% | -0.27% | +1.92% | |
| 11 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.21% | -1.39% | +16.60% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -0.16% | +2.07% | |
| 13 | EFX | Equifax Inc | Stock-Industrials | 2.03% | -0.21% | +3.92% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | -0.59% | +2.07% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.98% | +0.31% | +3.00% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.96% | -0.42% | +2.23% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.92% | -0.13% | +2.53% | |
| 18 | STE | STERIS plc | Stock-Healthcare | 1.91% | — | +3.00% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.91% | +0.18% | +4.61% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.78% | -0.13% | +3.07% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.71% | -0.21% | +0.83% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.68% | +0.01% | +0.63% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 1.65% | -0.63% | EXIT | |
| 24 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.61% | -0.06% | +5.72% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | — | +1.86% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.58% | — | +1.01% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.57% | +0.04% | +2.17% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.54% | -0.16% | +66.06% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.53% | -0.65% | EXIT | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.50% | — | +5.29% | |
| 31 | ESI | Element Solutions Inc | Stock-Materials | 1.43% | -0.42% | +1.04% | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.41% | -0.20% | +5.35% | |
| 33 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.38% | — | — | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.38% | -0.14% | +7.87% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | — | +7.03% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.36% | -0.17% | +1.76% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 1.32% | — | +3.60% | |
| 38 | CSGP | Costar Group Inc | Stock-Real Estate | 1.30% | — | +6.91% | |
| 39 | MC | Moelis & Co - Class A | Stock-Financials | 1.25% | — | +1.27% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | +1.26% | |
| 41 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 1.16% | -0.08% | -20.62% | |
| 42 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.13% | — | +2.32% | |
| 43 | CTLTEUR | Catalent Inc | Stock-Other | 1.13% | — | -0.78% | |
| 44 | MKL | Markel Group Inc | Stock-Financials | 1.12% | — | +3.05% | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.09% | — | +59.98% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 1.01% | -0.23% | +2.65% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | -0.03% | +0.72% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.96% | +0.23% | +4.58% | |
| 49 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.89% | -0.06% | -3.60% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +1.26% | +221.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRT | Independence Realty Trust In | +1.4% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.5% | +221.49% | Add |
| 3 | BAM | Brookfield Asset Mgmt-a | +0.5% | +16.60% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +0.63% | Add |
| 5 | WST | West Pharmaceutical Services | +0.4% | +66.06% | Add |
| 6 | EFX | Equifax Inc | +0.3% | +3.92% | Add |
| 7 | GBIL | Goldman Sachs Access Treasur | +0.3% | NEW | New buy |
| 8 | FCAL | First Trust California Munic | +0.2% | NEW | New buy |
| 9 | BX | Blackstone Inc | +0.2% | +0.83% | Add |
| 10 | BN | Brookfield CORP | +0.2% | -6.92% | Trim |
| 11 | SPGI | S&p Global Inc | +0.1% | +3.07% | Add |
| 12 | ZTS | Zoetis Inc | +0.1% | +6.40% | Add |
| 13 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 14 | TTD | Trade Desk Inc/the -class A | +0.1% | +3.82% | Add |
| 15 | MC | Moelis & Co - Class A | +0.1% | +1.27% | Add |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +2.23% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | +4.61% | Add |
| 19 | CPRT | Copart Inc | +0.1% | +22.05% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.07% | Add |
| 22 | DHR | Danaher CORP | +0.1% | +7.03% | Add |
| 23 | AAPL | Apple Inc | +0.1% | +2.57% | Add |
| 24 | MCO | Moody's CORP | +0.1% | +2.53% | Add |
| 25 | DEO | Diageo Plc-sponsored Adr | +0.1% | +5.29% | Add |
| 26 | APD | Air Products & Chemicals Inc | +0.1% | +1.76% | Add |
| 27 | VEEV | Veeva Systems Inc-class A | +0.1% | +4.58% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 29 | CP | Canadian Pacific Kansas City | +0.1% | +7.87% | Add |
| 30 | TSLA | Tesla Inc | +0.1% | -4.56% | Trim |
| 31 | STE | STERIS plc | +0.1% | +3.00% | Add |
| 32 | ORLY | O'reilly Automotive Inc | +0.1% | +5.35% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +0.07% | Add |
| 34 | CRM | Salesforce Inc | 0% | +3.00% | Add |
| 35 | RELX | Relx PLC - Spon Adr | 0% | +5.72% | Add |
| 36 | CSGP | Costar Group Inc | 0% | +6.91% | Add |
| 37 | SYK | Stryker CORP | 0% | +3.13% | Add |
| 38 | WMB | Williams Cos Inc | 0% | +1.92% | Add |
| 39 | AZO | Autozone Inc | -0.1% | +1.80% | Add |
| 40 | V | Visa Inc-class A Shares | -0.1% | +2.07% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +5.76% | Add |
| 42 | SNAP | Snap Inc - A | -0.2% | — | Unchanged |
| 43 | XNCMX | Nuveen Ca Amt-fr Muni Inc | -0.2% | -31.76% | Trim |
| 44 | BA | Boeing Co/the | -0.3% | +2.65% | Add |
| 45 | WBD | Warner Bros Discovery Inc | -0.3% | EXIT | Sold out |
| 46 | BLW | Blackrock LTD Durat Inc Tr | -0.4% | -20.62% | Trim |
| 47 | IVW | Ishares S&p 500 Growth ETF | -0.5% | -6.54% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.6% | +2.69% | Add |
| 49 | CRWD | Crowdstrike Holdings Inc - A | -0.8% | +2.17% | Add |
| 50 | BLKCHF | Blackrock Inc | -1.2% | EXIT | Sold out |
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 99 disclosed positions in Q3 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, AAPL, IVW) accounted for 9.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
IRT
市值: $4.4M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $3.3M
During Q3 2024, Blue Zone Wealth Advisors, LLC's top holdings by market value included QQQ (6.3%)、AAPL (3.8%)、IVW (3.4%). The largest single position, QQQ, represented 6.3% of total portfolio value.
In Q3 2024, Blue Zone Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 35 positions, trimming 5 holdings, and fully liquidating 2 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.
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