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CIK: 0001803106
Total reported value
$635.9M
$635.9M
101 檔
10.4%
As reported in its official Q4 2024 Form 13F filing, Blue Zone Wealth Advisors, LLC's tracked investment portfolio stood at $635.9M with 101 total positions.
In Q4 2024, Blue Zone Wealth Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 65 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 | 6.09% | -0.59% | -0.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.85% | +0.23% | +2.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | -0.76% | +2.31% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.23% | +0.11% | -2.41% | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 2.49% | -0.27% | -1.21% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.41% | -0.44% | +0.90% | |
| 7 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.38% | -1.39% | +1.36% | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 2.32% | -0.29% | +1.08% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.26% | — | -1.11% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 2.26% | +0.31% | +0.66% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.17% | -0.16% | +1.18% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.59% | +2.24% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | +1.61% | +0.26% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.16% | +1.66% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.80% | +0.04% | +1.26% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 1.78% | -0.13% | +0.52% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | — | +1.86% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.75% | -0.21% | -1.59% | |
| 19 | CPRT | Copart Inc | Stock-Industrials | 1.72% | -0.63% | EXIT | |
| 20 | EFX | Equifax Inc | Stock-Industrials | 1.68% | -0.21% | +3.32% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.62% | -0.42% | +2.70% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.62% | -0.13% | +1.58% | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.61% | -0.16% | +3.06% | |
| 24 | STE | STERIS plc | Stock-Healthcare | 1.53% | — | +2.06% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.52% | +0.18% | +2.27% | |
| 26 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.46% | -0.06% | +2.33% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.40% | -0.20% | +3.99% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.39% | — | +4.03% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | +2.68% | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.34% | — | +2.88% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 1.30% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.29% | +0.01% | +3.76% | |
| 33 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.28% | — | +3.58% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.27% | — | +1.70% | |
| 35 | ESI | Element Solutions Inc | Stock-Materials | 1.27% | -0.42% | +2.33% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.27% | -0.17% | +3.84% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.26% | — | -0.05% | |
| 38 | MC | Moelis & Co - Class A | Stock-Financials | 1.25% | — | -0.01% | |
| 39 | CSGP | Costar Group Inc | Stock-Real Estate | 1.23% | — | +7.90% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 1.22% | -0.65% | EXIT | |
| 41 | MKL | Markel Group Inc | Stock-Financials | 1.17% | — | +2.70% | |
| 42 | LIN | Linde plc | Stock-Materials | 1.14% | -0.20% | +175.27% | |
| 43 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.14% | -0.11% | — | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.13% | -0.14% | +4.22% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | — | +5.57% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 1.10% | -0.23% | +0.79% | |
| 47 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.09% | — | +3.56% | |
| 48 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 1.05% | -0.08% | +0.01% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.95% | +0.23% | +7.20% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | -0.03% | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.3% | NEW | New buy |
| 2 | IDXX | Idexx Laboratories Inc | +1.1% | NEW | New buy |
| 3 | HEESEUR | H&e Equipment Services Inc | +0.7% | NEW | New buy |
| 4 | LIN | Linde plc | +0.6% | +175.27% | Add |
| 5 | CRM | Salesforce Inc | +0.3% | +0.66% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.31% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | -1.23% | Trim |
| 8 | VOO | Vanguard S&P 500 ETF | +0.3% | +2.88% | Add |
| 9 | COST | Costco Wholesale CORP | +0.3% | +301.25% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +1.26% | Add |
| 11 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 12 | WMB | Williams Cos Inc | +0.2% | -1.21% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.2% | +2.24% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +1.86% | Add |
| 15 | BAM | Brookfield Asset Mgmt-a | +0.2% | +1.36% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +2.68% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +2.77% | Add |
| 18 | BA | Boeing Co/the | +0.1% | +0.79% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 20 | CPRT | Copart Inc | +0.1% | +2.49% | Add |
| 21 | WST | West Pharmaceutical Services | +0.1% | +3.06% | Add |
| 22 | HON | Honeywell International Inc | +0.1% | +4.03% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 24 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 25 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 26 | MKL | Markel Group Inc | +0.1% | +2.70% | Add |
| 27 | BX | Blackstone Inc | 0% | -1.59% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | +2.47% | Add |
| 29 | BN | Brookfield CORP | 0% | +0.90% | Add |
| 30 | GXO | Gxo Logistics Inc | 0% | +32.42% | Add |
| 31 | OKTA | Okta Inc | 0% | +6.78% | Add |
| 32 | HD | Home Depot Inc | 0% | +49.84% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +0.67% | Add |
| 34 | AXP | American Express Co | 0% | -1.14% | Trim |
| 35 | CGGR | Cap Group Growth Equity | 0% | +16.21% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 37 | MC | Moelis & Co - Class A | — | -0.01% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +5.40% | Add |
| 39 | VIG | Vanguard Dividend Apprec ETF | — | +12.30% | Add |
| 40 | MA | Mastercard Inc - A | — | — | Unchanged |
| 41 | YUM | Yum! Brands Inc | — | — | Unchanged |
| 42 | IWR | Ishares Russell Mid-cap ETF | — | +0.93% | Add |
| 43 | IWF | Ishares Russell 1000 Growth | — | -5.40% | Trim |
| 44 | THM | Intl Tower Hill Mines LTD | — | — | Unchanged |
| 45 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 46 | TRX | Trx Gold CORP | — | — | Unchanged |
| 47 | AAAU | Goldman Sachs Physical Gold | — | — | Unchanged |
| 48 | ORLY | O'reilly Automotive Inc | 0% | +3.99% | Add |
| 49 | VEEV | Veeva Systems Inc-class A | 0% | +7.20% | Add |
| 50 | CMG | Chipotle Mexican Grill Inc | 0% | +0.69% | Add |
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 101 disclosed positions in Q4 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, GOOGL) accounted for 10.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $4.5M
Top Position Liquidated / Trimmed
CTLTEUR
前期市值: $3.6M
During Q4 2024, Blue Zone Wealth Advisors, LLC's top holdings by market value included QQQ (6.1%)、AAPL (3.9%)、GOOGL (3.4%). The largest single position, QQQ, represented 6.1% of total portfolio value.
In Q4 2024, Blue Zone Wealth Advisors, LLC made 97 total portfolio adjustments, initiating 8 new buys, adding to 65 positions, trimming 18 holdings, and fully liquidating 6 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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