Blue Zone Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Blue Zone Wealth Advisors, LLC reported 87 stock positions worth $290.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.8%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q4 2023, it opened 10 new positions, sold out of 5, added to 48 and reduced 19. The biggest buy was a new position in Relx PLC - Spon ADR (RELX) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001803106
- Portfolio Value
- $290.9M (Q1 2024)
- SEC Filing
- 0001085146-24-001885 ↗ filed Apr 18, 2024
Holdings Value
Holdings 87 stocks · $290.9M
| QQQ Invesco QQQ Trust Series 1 | 6.12% | 40,114 | $17.8M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 3.79% | 130,554 | $11.0M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 3.17% | 61,172 | $9.2M | Add +2.0% |
| AAPL Apple Inc. | 3.13% | 53,014 | $9.1M | Reduce -0.2% |
| AZO AutoZone Inc. | 2.70% | 2,492 | $7.9M | Add +1.5% |
| CRM Salesforce Inc. | 2.56% | 24,729 | $7.4M | Reduce -7.1% |
| SYK Stryker Corp. | 2.55% | 20,727 | $7.4M | Reduce -4.6% |
| MSFT Microsoft Corp. | 2.50% | 17,317 | $7.3M | Add +5.3% |
| BN Brookfield Corp. | 2.34% | 162,514 | $6.8M | Reduce -4.6% |
| V Visa Inc. Class A | 2.27% | 23,684 | $6.6M | Add +1.0% |
| WMB Williams Cos Inc. | 2.23% | 166,534 | $6.5M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.12% | 19,256 | $6.2M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 14,291 | $6.0M | Add +0.1% |
| BLW BlackRock Ltd. Durat Inc. TR | 2.06% | 427,010 | $6.0M | Add +3.6% |
| EFX Equifax Inc. | 2.00% | 21,739 | $5.8M | Add +1.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.96% | 65,324 | $5.7M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.93% | 9,651 | $5.6M | Add +2.1% |
| STE Steris PLC | 1.93% | 24,937 | $5.6M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.89% | 30,456 | $5.5M | Add +0.6% |
| BAM Brookfield Asset Mgmt-A | 1.88% | 129,853 | $5.5M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 1.86% | 10,919 | $5.4M | Add +7.0% |
| STZ Constellation Brands Inc. Class A | 1.84% | 19,736 | $5.4M | Add +0.8% |
| CSGP Costar Group Inc. | 1.74% | 52,521 | $5.1M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.74% | 41,371 | $5.1M | Add +0.9% |
| MCO Moody's Corp. | 1.73% | 12,810 | $5.0M | Add +4.6% |
| CPRT Copart Inc. | 1.69% | 84,928 | $4.9M | Add +2.9% |
| DEO Diageo PLC-Sponsored ADR | 1.67% | 32,568 | $4.8M | Add +58.1% |
| SPGI S&P Global Inc. | 1.59% | 10,888 | $4.6M | Add +2.4% |
| PK Park Hotels & Resorts Inc. | 1.51% | 251,854 | $4.4M | Add +2.4% |
| RELX Relx PLC - Spon ADR | 1.51% | 101,652 | $4.4M | New |
| ESI Element Solutions Inc. | 1.47% | 171,011 | $4.3M | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 1.45% | 3,734 | $4.2M | Add +3.4% |
| CP Canadian Pacific Kansas City | 1.43% | 47,178 | $4.2M | New |
| HON Honeywell International Inc. | 1.41% | 19,914 | $4.1M | Add +2.6% |
| BA The Boeing Co. | 1.40% | 21,072 | $4.1M | Add +14.4% |
| BX Blackstone Inc. | 1.39% | 30,765 | $4.0M | Reduce -9.1% |
| WST West Pharmaceutical Services | 1.32% | 9,707 | $3.8M | New |
| BABA Alibaba Group Holding-SP ADR | 1.26% | 50,631 | $3.7M | Add +1.6% |
| CTLT Catalent Inc. | 1.21% | 62,250 | $3.5M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 1.19% | 14,293 | $3.5M | Add +0.9% |
| MKL Markel Group Inc. | 1.19% | 2,268 | $3.5M | Add +3.0% |
| BLK BlackRock Finance Inc. | 1.18% | 4,116 | $3.4M | Add +62.0% |
| MC Moelis & Co. Class A | 1.10% | 56,595 | $3.2M | New |
| VEEV Veeva Systems Inc. Class A | 1.08% | 13,530 | $3.1M | Add +8.9% |
| DHR Danaher Corp. | 1.07% | 12,512 | $3.1M | New |
| XLK SS Technology Select Sector | 0.98% | 13,647 | $2.8M | Add +0.1% |
| ESTC Elastic NV | 0.95% | 27,488 | $2.8M | Add +4.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.94% | 42,650 | $2.7M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.94% | 5,654 | $2.7M | Reduce -9.2% |
| GXO Gxo Logistics Inc. | 0.87% | 46,898 | $2.5M | Add +0.5% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.81% | 193,099 | $2.3M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 6,532 | $2.2M | Reduce -2.8% |
| AXP American Express Co. | 0.66% | 8,447 | $1.9M | Reduce -6.6% |
| LIN Linde PLC | 0.55% | 3,457 | $1.6M | Add +0.2% |
| WBD Warner Bros Discovery Inc. | 0.46% | 153,701 | $1.3M | Add +1.7% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 433 | $1.3M | No change |
| TSLA Tesla Inc. | 0.41% | 6,805 | $1.2M | Reduce -4.0% |
| SNAP Snap Inc. Class A | 0.41% | 103,674 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 6,515 | $992K | Add +0.3% |
| PEP Pepsico Inc. | 0.27% | 4,551 | $796K | No change |
| ACN Accenture PLC Class A | 0.24% | 2,035 | $705K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.22% | 3,869 | $628K | Add +1.6% |
| TOTL SS Doubleline TR Tact ETF | 0.21% | 15,101 | $605K | Reduce -9.6% |
| NVDA Nvidia Corp. | 0.20% | 644 | $582K | Add +4.0% |
| OKTA Okta Inc. | 0.20% | 5,433 | $568K | Add +5.7% |
| COST Costco Wholesale Corp. | 0.17% | 688 | $504K | No change |
| IVE iShares S&P 500 Value ETF | 0.16% | 2,427 | $453K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 792 | $414K | Add +9.7% |
| TWLO Twilio Inc. Class A | 0.11% | 5,160 | $316K | Add +9.1% |
| SHOP Shopify Inc. Class A | 0.11% | 4,080 | $315K | No change |
| CMPR Cimpress PLC | 0.11% | 3,512 | $311K | Reduce -34.7% |
| AVDL Avadel Pharmaceuticals plc | 0.10% | 18,000 | $304K | Add +5.9% |
| JNJ Johnson & Johnson | 0.10% | 1,900 | $301K | Reduce -12.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 3,512 | $294K | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.10% | 537 | $282K | New |
| HD Home Depot Inc. | 0.10% | 720 | $276K | Reduce -8.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.09% | 6,329 | $275K | Reduce -20.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,996 | $272K | No change |
| YUM Yum! Brands Inc. | 0.09% | 1,956 | $271K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,762 | $239K | Add +1.8% |
| FTAI Ftai Aviation Ltd. | 0.08% | 3,500 | $236K | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 417 | $200K | New |
| NVCT Nuvectis Pharma Inc. | 0.04% | 14,350 | $118K | New |
| SLQT Selectquote Inc. | 0.03% | 46,133 | $92K | New |
| VAXX Vaxxinity Inc. Class A | 0.01% | 41,000 | $29K | No change |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.01% | 23,000 | $16K | No change |
| TRX TRX Gold Corp. | 0.00% | 15,972 | $6K | No change |
Options reported separately and not counted above: AVDL calls ($253).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.2% | 3.13% | −0.96 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 6.12% | −0.59 |
| BN Brookfield Corp. | Reduce -4.6% | 2.34% | −0.39 |
| BX Blackstone Inc. | Reduce -9.1% | 1.39% | −0.38 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.41% | −0.29 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.29 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.5% | 3.79% | −0.27 |
| CRM Salesforce Inc. | Reduce -7.1% | 2.56% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.10 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -0.8% | 0.81% | −0.09 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.08 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.1% | 0.94% | −0.08 |
| CMPR Cimpress PLC | Reduce -34.7% | 0.11% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 0.77% | −0.06 |
| TOTL SS Doubleline TR Tact ETF | Reduce -9.6% | 0.21% | −0.06 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Reduce -4.6% | 2.55% | −0.05 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -20.4% | 0.09% | −0.05 |
| JNJ Johnson & Johnson | Reduce -12.7% | 0.10% | −0.03 |
| AXP American Express Co. | Reduce -6.6% | 0.66% | −0.01 |
| HD Home Depot Inc. | Reduce -8.5% | 0.10% | −0.01 |
| MESO Mesoblast Ltd. | Sold out | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -9.2% | 0.94% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.0% | 2.12% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| RELX Relx PLC - Spon ADR | New | 1.51% | +1.51 |
| CP Canadian Pacific Kansas City | New | 1.43% | +1.43 |
| WST West Pharmaceutical Services | New | 1.32% | +1.32 |
| MC Moelis & Co. Class A | New | 1.10% | +1.10 |
| DHR Danaher Corp. | New | 1.07% | +1.07 |
| DEO Diageo PLC-Sponsored ADR | Add +58.1% | 1.67% | +0.47 |
| BLK BlackRock Finance Inc. | Add +62.0% | 1.18% | +0.36 |
| DIS The Walt Disney Co. | Add +0.9% | 1.74% | +0.26 |
| AZO AutoZone Inc. | Add +1.5% | 2.70% | +0.17 |
| VEEV Veeva Systems Inc. Class A | Add +8.9% | 1.08% | +0.12 |
| TTD Trade Desk Inc./the Class A | Add +1.4% | 1.96% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| CTLT Catalent Inc. | Add +0.1% | 1.21% | +0.09 |
| FTAI Ftai Aviation Ltd. | New | 0.08% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +3.4% | 1.45% | +0.08 |
| NVDA Nvidia Corp. | Add +4.0% | 0.20% | +0.08 |
| CPRT Copart Inc. | Add +2.9% | 1.69% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.89% | +0.05 |
| NVCT Nuvectis Pharma Inc. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +5.3% | 2.50% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 2.07% | +0.03 |
| SLQT Selectquote Inc. | New | 0.03% | +0.03 |
| PK Park Hotels & Resorts Inc. | Add +2.4% | 1.51% | +0.01 |
| OKTA Okta Inc. | Add +5.7% | 0.20% | +0.01 |
| AVDL Avadel Pharmaceuticals plc | Add +5.9% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.7% | 0.14% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.7% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.22% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 0.08% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.8% | 0.16% | −0.01 |
| LIN Linde PLC | Add +0.2% | 0.55% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.34% | −0.02 |
| TWLO Twilio Inc. Class A | Add +9.1% | 0.11% | −0.03 |
| ACN Accenture PLC Class A | Add +0.2% | 0.24% | −0.04 |
| STZ Constellation Brands Inc. Class A | Add +0.8% | 1.84% | −0.05 |
| CSGP Costar Group Inc. | Add +1.7% | 1.74% | −0.06 |
| WMB Williams Cos Inc. | Add +1.1% | 2.23% | −0.06 |
| MKL Markel Group Inc. | Add +3.0% | 1.19% | −0.06 |
| XLK SS Technology Select Sector | Add +0.1% | 0.98% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 1.93% | −0.07 |
| ESI Element Solutions Inc. | Add +0.7% | 1.47% | −0.10 |
| BAM Brookfield Asset Mgmt-A | Add +4.6% | 1.88% | −0.11 |
| EFX Equifax Inc. | Add +1.3% | 2.00% | −0.12 |
| V Visa Inc. Class A | Add +1.0% | 2.27% | −0.16 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 3.17% | −0.17 |
| MCO Moody's Corp. | Add +4.6% | 1.73% | −0.18 |
| STE Steris PLC | Add +2.9% | 1.93% | −0.20 |
| HON Honeywell International Inc. | Add +2.6% | 1.41% | −0.22 |
| WBD Warner Bros Discovery Inc. | Add +1.7% | 0.46% | −0.23 |
Options Activity Q4 2023 → Q1 2024
| AVDL Avadel Pharmaceuticals plc | call | New | 15,000 | $253 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 125 | $572.8M | QQQ, AMZN, GOOGL, SMH, AAPL |
| Q1 2026 | 130 | $491.5M | QQQ, AMZN, GOOGL, AAPL, MSFT |
| Q4 2025 | 136 | $522.9M | QQQ, AMZN, GOOGL, AAPL, NVDA |
| Q3 2025 | 129 | $500.9M | QQQ, NVDA, AAPL, AMZN, GOOGL |
| Q2 2025 | 110 | $400.4M | QQQ, GOOGL, IVW, AAPL, BN |
| Q1 2025 | 106 | $359.9M | QQQ, AAPL, GOOGL, IVW, WMB |
| Q4 2024 | 101 | $346.8M | QQQ, AAPL, GOOGL, IVW, WMB |
| Q3 2024 | 99 | $321.4M | QQQ, AAPL, IVW, GOOGL, AZO |
| Q2 2024 | 87 | $289.7M | QQQ, IVW, GOOGL, AAPL, MSFT |
| Q1 2024 | 87 | $290.9M | QQQ, IVW, GOOGL, AAPL, AZO |