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CIK: 0001803106
Total reported value
$635.9M
$635.9M
106 檔
9.8%
According to the latest 13F quarterly dataset, Blue Zone Wealth Advisors, LLC managed an equity portfolio of $635.9M at the end of Q1 2025, spanning 106 distinct U.S. exchange-listed positions.
In Q1 2025, Blue Zone Wealth Advisors, LLC displayed an active expansion posture, initiating 106 new positions and adding to 0 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 | 5.70% | -0.59% | +5.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.23% | +1.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -0.76% | +10.81% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.87% | +0.11% | +0.76% | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 2.45% | -0.27% | -7.43% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 2.44% | -0.29% | -8.39% | |
| 7 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.31% | -1.39% | +13.04% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.31% | -0.44% | +8.93% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.16% | +0.36% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.59% | -5.34% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.10% | -0.16% | -2.84% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.91% | +0.01% | -1.62% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.90% | -0.42% | +17.98% | |
| 14 | MKL | Markel Group Inc | Stock-Financials | 1.90% | — | +55.17% | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 1.85% | -0.63% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +1.61% | -0.43% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.85% | +0.31% | +5.79% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.81% | -0.13% | +7.29% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.79% | +0.04% | +0.39% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.79% | -0.20% | +9.50% | |
| 21 | EFX | Equifax Inc | Stock-Industrials | 1.78% | -0.21% | +14.94% | |
| 22 | STE | STERIS plc | Stock-Healthcare | 1.77% | — | +8.69% | |
| 23 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.73% | -0.06% | +11.03% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.73% | -0.13% | +8.99% | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.72% | -0.16% | +62.02% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 1.58% | -0.21% | +15.13% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.57% | +0.18% | +12.48% | |
| 28 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.57% | — | +18.94% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.53% | -0.20% | +24.91% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | — | +3.89% | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.50% | -0.14% | +42.40% | |
| 32 | CSGP | Costar Group Inc | Stock-Real Estate | 1.46% | — | +11.20% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.41% | -0.17% | +12.95% | |
| 34 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 1.40% | — | +15.85% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 1.37% | -0.65% | EXIT | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 1.36% | — | +7.88% | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.32% | -0.11% | +18.04% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 1.29% | — | +11.47% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.27% | — | +9.39% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | +7.17% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.20% | — | +18.53% | |
| 42 | ESI | Element Solutions Inc | Stock-Materials | 1.19% | -0.42% | +8.85% | |
| 43 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 1.19% | -0.08% | +16.77% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 1.14% | -0.23% | +11.56% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.13% | — | +10.39% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.11% | — | +10.76% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.11% | +0.23% | +9.72% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | — | +14.56% | |
| 49 | MC | Moelis & Co - Class A | Stock-Financials | 1.08% | — | +13.79% | |
| 50 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.88% | — | +10.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 5 | WMB | Williams Cos Inc | — | NEW | New buy |
| 6 | AZO | Autozone Inc | — | NEW | New buy |
| 7 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 8 | BN | Brookfield CORP | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | SYK | Stryker CORP | — | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 14 | MKL | Markel Group Inc | — | NEW | New buy |
| 15 | CPRT | Copart Inc | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | CRM | Salesforce Inc | — | NEW | New buy |
| 18 | MCO | Moody's CORP | — | NEW | New buy |
| 19 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 20 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 21 | EFX | Equifax Inc | — | NEW | New buy |
| 22 | STE | STERIS plc | — | NEW | New buy |
| 23 | RELX | Relx PLC - Spon Adr | — | NEW | New buy |
| 24 | SPGI | S&p Global Inc | — | NEW | New buy |
| 25 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 26 | BX | Blackstone Inc | — | NEW | New buy |
| 27 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 28 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 29 | LIN | Linde plc | — | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 31 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 32 | CSGP | Costar Group Inc | — | NEW | New buy |
| 33 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 34 | HEESEUR | H&e Equipment Services Inc | — | NEW | New buy |
| 35 | ZTS | Zoetis Inc | — | NEW | New buy |
| 36 | HON | Honeywell International Inc | — | NEW | New buy |
| 37 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 38 | BLK | Blackrock Inc | — | NEW | New buy |
| 39 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 42 | ESI | Element Solutions Inc | — | NEW | New buy |
| 43 | BLW | Blackrock LTD Durat Inc Tr | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 46 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 47 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 48 | DHR | Danaher CORP | — | NEW | New buy |
| 49 | MC | Moelis & Co - Class A | — | NEW | New buy |
| 50 | PK | Park Hotels & Resorts Inc | — | NEW | New buy |
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 106 disclosed positions in Q1 2025.
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 9.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $20.5M
During Q1 2025, Blue Zone Wealth Advisors, LLC's top holdings by market value included QQQ (5.7%)、AAPL (3.3%)、GOOGL (3.0%). The largest single position, QQQ, represented 5.7% of total portfolio value.
In Q1 2025, Blue Zone Wealth Advisors, LLC made 106 total portfolio adjustments, initiating 106 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.
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