Blue Zone Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Blue Zone Wealth Advisors, LLC reported 87 stock positions worth $289.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.5% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.9%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 25 and reduced 50. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale Salesforce (CRM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001803106
- Portfolio Value
- $289.7M (Q2 2024)
- SEC Filing
- 0001085146-24-002929 ↗ filed Jul 12, 2024
Holdings Value
Holdings 87 stocks · $289.7M
| QQQ Invesco QQQ Trust Series 1 | 6.47% | 39,133 | $18.7M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 3.86% | 120,946 | $11.2M | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 3.77% | 60,034 | $10.9M | Reduce -1.9% |
| AAPL Apple Inc. | 3.68% | 50,565 | $10.6M | Reduce -4.6% |
| MSFT Microsoft Corp. | 2.67% | 17,336 | $7.7M | Add +0.1% |
| AZO AutoZone Inc. | 2.50% | 2,445 | $7.2M | Reduce -1.9% |
| SYK Stryker Corp. | 2.35% | 20,042 | $6.8M | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.33% | 17,623 | $6.8M | Reduce -8.5% |
| WMB Williams Cos Inc. | 2.32% | 158,190 | $6.7M | Reduce -5.0% |
| BN Brookfield Corp. | 2.22% | 154,920 | $6.4M | Reduce -4.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.19% | 65,058 | $6.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.10% | 14,951 | $6.1M | Add +4.6% |
| V Visa Inc. Class A | 2.07% | 22,825 | $6.0M | Reduce -3.6% |
| CRM Salesforce Inc. | 2.00% | 22,563 | $5.8M | Reduce -8.8% |
| STE Steris PLC | 1.86% | 24,533 | $5.4M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 1.86% | 10,562 | $5.4M | Reduce -3.3% |
| MCO Moody's Corp. | 1.84% | 12,651 | $5.3M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 1.81% | 9,465 | $5.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.79% | 26,811 | $5.2M | Reduce -12.0% |
| EFX Equifax Inc. | 1.78% | 21,325 | $5.2M | Reduce -1.9% |
| STZ Constellation Brands Inc. Class A | 1.73% | 19,470 | $5.0M | Reduce -1.4% |
| BAM Brookfield Asset Mgmt-A | 1.69% | 128,706 | $4.9M | Reduce -0.9% |
| SPGI S&P Global Inc. | 1.65% | 10,748 | $4.8M | Reduce -1.3% |
| RELX Relx PLC - Spon ADR | 1.63% | 103,096 | $4.7M | Add +1.4% |
| ESI Element Solutions Inc. | 1.57% | 167,856 | $4.6M | Reduce -1.8% |
| BLW BlackRock Ltd. Durat Inc. TR | 1.57% | 325,373 | $4.5M | Reduce -23.8% |
| CPRT Copart Inc. | 1.55% | 82,954 | $4.5M | Reduce -2.3% |
| BX Blackstone Inc. | 1.52% | 35,559 | $4.4M | Add +15.6% |
| HON Honeywell International Inc. | 1.46% | 19,859 | $4.2M | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 1.42% | 32,711 | $4.1M | Add +0.4% |
| ZTS Zoetis Inc. | 1.41% | 23,624 | $4.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.39% | 40,538 | $4.0M | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 1.36% | 3,739 | $3.9M | Add +0.1% |
| CSGP Costar Group Inc. | 1.32% | 51,729 | $3.8M | Reduce -1.5% |
| BA The Boeing Co. | 1.31% | 20,843 | $3.8M | Reduce -1.1% |
| PK Park Hotels & Resorts Inc. | 1.31% | 252,737 | $3.8M | Add +0.3% |
| CP Canadian Pacific Kansas City | 1.31% | 48,072 | $3.8M | Add +1.9% |
| APD Air Products & Chemicals Inc. | 1.28% | 14,383 | $3.7M | Add +0.6% |
| DHR Danaher Corp. | 1.28% | 14,849 | $3.7M | Add +18.7% |
| BABA Alibaba Group Holding-SP ADR | 1.26% | 50,676 | $3.6M | Add +0.1% |
| MKL Markel Group Inc. | 1.21% | 2,228 | $3.5M | Reduce -1.8% |
| CTLT Catalent Inc. | 1.18% | 60,551 | $3.4M | Reduce -2.7% |
| BLK BlackRock Finance Inc. | 1.15% | 4,234 | $3.3M | Add +2.9% |
| MC Moelis & Co. Class A | 1.14% | 58,054 | $3.3M | Add +2.6% |
| WST West Pharmaceutical Services | 1.13% | 9,959 | $3.3M | Add +2.6% |
| ESTC Elastic NV | 1.12% | 28,542 | $3.3M | Add +3.8% |
| XLK SS Technology Select Sector | 1.08% | 13,883 | $3.1M | Add +1.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.00% | 41,425 | $2.9M | Reduce -2.9% |
| VEEV Veeva Systems Inc. Class A | 0.88% | 13,999 | $2.6M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 6,387 | $2.4M | Reduce -2.2% |
| GXO Gxo Logistics Inc. | 0.82% | 46,911 | $2.4M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.70% | 4,021 | $2.0M | Reduce -28.9% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.63% | 146,396 | $1.8M | Reduce -24.2% |
| AXP American Express Co. | 0.62% | 7,731 | $1.8M | Reduce -8.5% |
| TSLA Tesla Inc. | 0.54% | 7,896 | $1.6M | Add +16.0% |
| OKTA Okta Inc. | 0.53% | 16,402 | $1.5M | Add +201.9% |
| LIN Linde PLC | 0.51% | 3,377 | $1.5M | Reduce -2.3% |
| SNAP Snap Inc. Class A | 0.50% | 87,581 | $1.5M | Reduce -15.5% |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 17,400 | $1.1M | Reduce -19.6% |
| WBD Warner Bros Discovery Inc. | 0.33% | 127,213 | $946K | Reduce -17.2% |
| NVDA Nvidia Corp. | 0.29% | 6,800 | $840K | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,362 | $800K | Reduce -33.0% |
| PEP Pepsico Inc. | 0.26% | 4,511 | $744K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.22% | 3,809 | $628K | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.21% | 2,035 | $617K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 844 | $459K | Add +6.6% |
| IVE iShares S&P 500 Value ETF | 0.14% | 2,246 | $409K | Reduce -7.5% |
| TOTL SS Doubleline TR Tact ETF | 0.13% | 9,743 | $387K | Reduce -35.5% |
| XLE SS Energy Select Sector | 0.13% | 4,048 | $369K | New |
| GLD SPDR Gold Shares | 0.12% | 1,645 | $354K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,931 | $336K | Reduce -3.3% |
| AAAU Goldman Sachs Physical Gold | 0.11% | 13,450 | $309K | New |
| CMPR Cimpress PLC | 0.11% | 3,512 | $308K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 3,532 | $297K | Add +0.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.09% | 6,329 | $272K | No change |
| YUM Yum! Brands Inc. | 0.09% | 1,956 | $259K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 485 | $242K | Add +16.3% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,782 | $236K | Add +0.4% |
| JNJ Johnson & Johnson | 0.08% | 1,612 | $236K | Reduce -15.2% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,266 | $231K | New |
| HD Home Depot Inc. | 0.07% | 621 | $214K | Reduce -13.8% |
| IVV iShares Core S&P 500 ETF | 0.07% | 385 | $211K | Reduce -28.3% |
| COST Costco Wholesale Corp. | 0.07% | 244 | $207K | Reduce -64.5% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 908 | $204K | New |
| SLQT Selectquote Inc. | 0.02% | 20,000 | $55K | Reduce -56.6% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 23,000 | $11K | No change |
| TRX TRX Gold Corp. | 0.00% | 15,972 | $6K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -8.8% | 2.00% | −0.56 |
| BLW BlackRock Ltd. Durat Inc. TR | Reduce -23.8% | 1.57% | −0.49 |
| CSGP Costar Group Inc. | Reduce -1.5% | 1.32% | −0.42 |
| DIS The Walt Disney Co. | Reduce -2.0% | 1.39% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -28.9% | 0.70% | −0.24 |
| EFX Equifax Inc. | Reduce -1.9% | 1.78% | −0.21 |
| V Visa Inc. Class A | Reduce -3.6% | 2.07% | −0.20 |
| AZO AutoZone Inc. | Reduce -1.9% | 2.50% | −0.20 |
| SYK Stryker Corp. | Reduce -3.3% | 2.35% | −0.20 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.9% | 1.69% | −0.19 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -24.2% | 0.63% | −0.17 |
| CPRT Copart Inc. | Reduce -2.3% | 1.55% | −0.14 |
| WBD Warner Bros Discovery Inc. | Reduce -17.2% | 0.33% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 1.81% | −0.12 |
| BN Brookfield Corp. | Reduce -4.7% | 2.22% | −0.12 |
| STZ Constellation Brands Inc. Class A | Reduce -1.4% | 1.73% | −0.11 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.11 |
| AVDL Avadel Pharmaceuticals plc | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -64.5% | 0.07% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -12.0% | 1.79% | −0.10 |
| BA The Boeing Co. | Reduce -1.1% | 1.31% | −0.09 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.08 |
| TOTL SS Doubleline TR Tact ETF | Reduce -35.5% | 0.13% | −0.07 |
| STE Steris PLC | Reduce -1.6% | 1.86% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -33.0% | 0.28% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -19.6% | 0.38% | −0.06 |
| AXP American Express Co. | Reduce -8.5% | 0.62% | −0.04 |
| NVCT Nuvectis Pharma Inc. | Sold out | 0.00% | −0.04 |
| LIN Linde PLC | Reduce -2.3% | 0.51% | −0.04 |
| CTLT Catalent Inc. | Reduce -2.7% | 1.18% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -28.3% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -15.2% | 0.08% | −0.02 |
| HD Home Depot Inc. | Reduce -13.8% | 0.07% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.26% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -7.5% | 0.14% | −0.01 |
| SLQT Selectquote Inc. | Reduce -56.6% | 0.02% | −0.01 |
| VAXX Vaxxinity Inc. Class A | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 1.86% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.22% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.3% | 0.12% | +0.02 |
| MKL Markel Group Inc. | Reduce -1.8% | 1.21% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 0.82% | +0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.9% | 1.00% | +0.06 |
| HON Honeywell International Inc. | Reduce -0.3% | 1.46% | +0.06 |
| SPGI S&P Global Inc. | Reduce -1.3% | 1.65% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.4% | 3.86% | +0.07 |
| WMB Williams Cos Inc. | Reduce -5.0% | 2.32% | +0.09 |
| SNAP Snap Inc. Class A | Reduce -15.5% | 0.50% | +0.09 |
| ESI Element Solutions Inc. | Reduce -1.8% | 1.57% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| ZTS Zoetis Inc. | New | 1.41% | +1.41 |
| OKTA Okta Inc. | Add +201.9% | 0.53% | +0.33 |
| DHR Danaher Corp. | Add +18.7% | 1.28% | +0.21 |
| ESTC Elastic NV | Add +3.8% | 1.12% | +0.17 |
| MSFT Microsoft Corp. | Add +0.1% | 2.67% | +0.17 |
| BX Blackstone Inc. | Add +15.6% | 1.52% | +0.13 |
| TSLA Tesla Inc. | Add +16.0% | 0.54% | +0.13 |
| XLE SS Energy Select Sector | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | New | 0.12% | +0.12 |
| RELX Relx PLC - Spon ADR | Add +1.4% | 1.63% | +0.12 |
| XLK SS Technology Select Sector | Add +1.7% | 1.08% | +0.11 |
| AAAU Goldman Sachs Physical Gold | New | 0.11% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +0.6% | 1.28% | +0.09 |
| NVDA Nvidia Corp. | Add +5.6% | 0.29% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | New | 0.08% | +0.08 |
| LHX L3HARRIS Technologies Inc. | New | 0.07% | +0.07 |
| MC Moelis & Co. Class A | Add +2.6% | 1.14% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 2.10% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 0.16% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +16.3% | 0.08% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.6% | 0.10% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +0.1% | 1.26% | 0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.08% | −0.00 |
| BLK BlackRock Finance Inc. | Add +2.9% | 1.15% | −0.03 |
| GXO Gxo Logistics Inc. | Add +0.0% | 0.82% | −0.05 |
| ORLY O'reilly Automotive Inc. | Add +0.1% | 1.36% | −0.09 |
| CP Canadian Pacific Kansas City | Add +1.9% | 1.31% | −0.12 |
| WST West Pharmaceutical Services | Add +2.6% | 1.13% | −0.19 |
| VEEV Veeva Systems Inc. Class A | Add +3.5% | 0.88% | −0.19 |
| PK Park Hotels & Resorts Inc. | Add +0.3% | 1.31% | −0.21 |
| DEO Diageo PLC-Sponsored ADR | Add +0.4% | 1.42% | −0.24 |
Options Activity Q1 2024 → Q2 2024
| AVDL Avadel Pharmaceuticals plc | call | Sold out | 15,000 | $253before exit |
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 |