Blue Zone Wealth Advisors, LLC

Name: Blue Zone Wealth Advisors, LLC 13F holdings, Q3 2024
Creator: Blue Zone Wealth Advisors, LLC
Published: 2024-10-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Blue Zone Wealth Advisors, LLC reported 99 stock positions worth $321.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.3% of the portfolio, followed by Apple (AAPL, 3.8%) and iShares S&P 500 Growth ETF (IVW, 3.4%). Compared with Q2 2024, it opened 15 new positions, sold out of 3, added to 61 and reduced 15. The biggest buy was a new position in Independence Realty Trust (IRT) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0001803106
Portfolio Value: $321.4M (Q3 2024)
SEC Filing: 0001085146-24-004672 ↗ filed Oct 7, 2024

Holdings Value

Holdings 99 stocks · $321.4M


QQQ Invesco QQQ Trust Series 1	6.28%	41,387	$20.2M	Add +5.8%
AAPL Apple Inc.	3.76%	51,863	$12.1M	Add +2.6%
IVW iShares S&P 500 Growth ETF	3.37%	113,038	$10.8M	Reduce -6.5%
GOOGL Alphabet Inc. Class A	3.18%	61,650	$10.2M	Add +2.7%
AZO AutoZone Inc.	2.44%	2,489	$7.8M	Add +1.8%
BN Brookfield Corp.	2.38%	144,204	$7.7M	Reduce -6.9%
MSFT Microsoft Corp.	2.38%	17,784	$7.7M	Add +2.6%
SYK Stryker Corp.	2.32%	20,669	$7.5M	Add +3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	2.30%	67,546	$7.4M	Add +3.8%
WMB Williams Cos Inc.	2.29%	161,230	$7.4M	Add +1.9%
BAM Brookfield Asset Mgmt-A	2.21%	150,069	$7.1M	Add +16.6%
BRK.B Berkshire Hathaway Inc. Class B	2.19%	15,260	$7.0M	Add +2.1%
EFX Equifax Inc.	2.03%	22,162	$6.5M	Add +3.9%
V Visa Inc. Class A	1.99%	23,298	$6.4M	Add +2.1%
CRM Salesforce Inc.	1.98%	23,240	$6.4M	Add +3.0%
UNH Unitedhealth Group Inc.	1.96%	10,797	$6.3M	Add +2.2%
MCO Moody's Corp.	1.92%	12,971	$6.2M	Add +2.5%
STE Steris PLC	1.91%	25,268	$6.1M	Add +3.0%
TMO Thermo Fisher Scientific Inc.	1.91%	9,901	$6.1M	Add +4.6%
SPGI S&P Global Inc.	1.78%	11,078	$5.7M	Add +3.1%
BX Blackstone Inc.	1.71%	35,853	$5.5M	Add +0.8%
BABA Alibaba Group Holding-SP ADR	1.68%	50,997	$5.4M	Add +0.6%
CPRT Copart Inc.	1.65%	101,242	$5.3M	Add +22.1%
RELX Relx PLC - Spon ADR	1.61%	108,993	$5.2M	Add +5.7%
AMZN Amazon.com Inc.	1.58%	27,310	$5.1M	Add +1.9%
STZ Constellation Brands Inc. Class A	1.58%	19,666	$5.1M	Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A	1.57%	18,006	$5.1M	Add +2.2%
WST West Pharmaceutical Services	1.54%	16,538	$5.0M	Add +66.1%
ZTS Zoetis Inc.	1.53%	25,137	$4.9M	Add +6.4%
DEO Diageo PLC-Sponsored ADR	1.50%	34,440	$4.8M	Add +5.3%
ESI Element Solutions Inc.	1.43%	169,597	$4.6M	Add +1.0%
ORLY O'reilly Automotive Inc.	1.41%	3,939	$4.5M	Add +5.3%
IRT Independence Realty Trust Inc.	1.38%	216,427	$4.4M	New
CP Canadian Pacific Kansas City	1.38%	51,856	$4.4M	Add +7.9%
DHR Danaher Corp.	1.37%	15,893	$4.4M	Add +7.0%
APD Air Products & Chemicals Inc.	1.36%	14,636	$4.4M	Add +1.8%
HON Honeywell International Inc.	1.32%	20,573	$4.3M	Add +3.6%
CSGP Costar Group Inc.	1.30%	55,304	$4.2M	Add +6.9%
MC Moelis & Co. Class A	1.25%	58,791	$4.0M	Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.23%	41,048	$3.9M	Add +1.3%
BLW BlackRock Ltd. Durat Inc. TR	1.16%	258,276	$3.7M	Reduce -20.6%
PK Park Hotels & Resorts Inc.	1.13%	258,600	$3.6M	Add +2.3%
CTLT Catalent Inc.	1.13%	60,078	$3.6M	Reduce -0.8%
MKL Markel Group Inc.	1.12%	2,296	$3.6M	Add +3.0%
ESTC Elastic NV	1.09%	45,661	$3.5M	Add +60.0%
BA The Boeing Co.	1.01%	21,395	$3.3M	Add +2.6%
XLK SS Technology Select Sector	0.98%	13,983	$3.2M	Add +0.7%
VEEV Veeva Systems Inc. Class A	0.96%	14,640	$3.1M	Add +4.6%
ONEQ Fidelity Nasdaq Comp Indx	0.89%	39,935	$2.9M	Reduce -3.6%
NVDA Nvidia Corp.	0.83%	21,861	$2.7M	Add +221.5%
GXO Gxo Logistics Inc.	0.78%	47,942	$2.5M	Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.73%	6,151	$2.4M	Reduce -3.7%
META Meta Platforms Inc. Class A	0.72%	4,024	$2.3M	Add +0.1%
TSLA Tesla Inc.	0.61%	7,536	$2.0M	Reduce -4.6%
AXP American Express Co.	0.60%	7,164	$1.9M	Reduce -7.3%
LIN Linde PLC	0.51%	3,445	$1.6M	Add +2.0%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.42%	99,907	$1.4M	Reduce -31.8%
OKTA Okta Inc.	0.40%	17,232	$1.3M	Add +5.1%
CMG Chipotle Mexican Grill Inc.	0.31%	17,400	$1.0M	No change
SNAP Snap Inc. Class A	0.29%	87,581	$937K	No change
GBIL Goldman Sachs Access Treasur	0.25%	7,983	$801K	New
PEP Pepsico Inc.	0.24%	4,535	$771K	Add +0.5%
GOOG Alphabet Inc. Class C	0.23%	4,462	$746K	Add +2.3%
FCAL First Trust California Munic	0.23%	14,787	$742K	New
ACN Accenture PLC Class A	0.22%	2,035	$719K	No change
PG The Procter & Gamble Co.	0.21%	3,846	$666K	Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	870	$499K	Add +3.1%
IVE iShares S&P 500 Value ETF	0.15%	2,377	$469K	Add +5.8%
VOO Vanguard S&P 500 ETF	0.14%	856	$452K	Add +76.5%
TOTL SS Doubleline TR Tact ETF	0.14%	10,711	$443K	Add +9.9%
VEA Vanguard Ftse Developed ETF	0.13%	8,011	$423K	Add +67.5%
QUAL iShares MSCI USA Quality Fac	0.12%	2,132	$382K	New
XLE SS Energy Select Sector	0.12%	4,308	$378K	Add +6.4%
IWR iShares Russell Mid-Cap ETF	0.11%	4,189	$369K	New
GLD SPDR Gold Shares	0.11%	1,515	$368K	Reduce -7.9%
USMV iShares MSCI USA Min Vol Fac	0.11%	3,779	$345K	Add +7.0%
TSM Taiwan Semiconductor-SP ADR	0.10%	1,931	$335K	No change
AAAU Goldman Sachs Physical Gold	0.10%	12,850	$334K	Reduce -4.5%
IWF iShares Russell 1000 Growth	0.10%	889	$334K	New
IVV iShares Core S&P 500 ETF	0.10%	556	$321K	Add +44.4%
VIG Vanguard Dividend Apprec ETF	0.09%	1,488	$295K	Add +17.5%
COST Costco Wholesale Corp.	0.09%	320	$284K	Add +31.1%
YUM Yum! Brands Inc.	0.09%	1,956	$273K	No change
XOM Exxon Mobil Corp.	0.08%	2,293	$269K	New
JNJ Johnson & Johnson	0.08%	1,597	$259K	Reduce -0.9%
HD Home Depot Inc.	0.08%	620	$251K	Reduce -0.2%
MA Mastercard Inc. Class A	0.08%	507	$250K	New
LLY Eli Lilly & Co.	0.08%	274	$243K	New
CMPR Cimpress PLC	0.07%	2,837	$232K	Reduce -19.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	4,450	$223K	New
LHX L3HARRIS Technologies Inc.	0.07%	908	$216K	No change
CGGR Cap Group Growth Equity	0.07%	6,131	$213K	New
SCHF Schwab Intl Equity ETF	0.07%	5,154	$212K	New
AGGY Wisdomtree Yield Enhanced US	0.06%	4,649	$208K	Reduce -26.5%
XLV SS Health Care Select Sector	0.06%	1,331	$205K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	2,618	$201K	New
FPE FT-Preferred Secur & Inc. ETF	0.06%	10,307	$187K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	23,000	$13K	No change
TRX TRX Gold Corp.	0.00%	15,972	$6K	No change

Portfolio Sells Q2 2024 → Q3 2024


BLK BlackRock Finance Inc.	Sold out	0.00%	−1.15
IVW iShares S&P 500 Growth ETF	Reduce -6.5%	3.37%	−0.50
BLW BlackRock Ltd. Durat Inc. TR	Reduce -20.6%	1.16%	−0.40
WBD Warner Bros Discovery Inc.	Sold out	0.00%	−0.33
XNCMX Nuveen Ca Amt-FR Muni Inc.	Reduce -31.8%	0.42%	−0.21
ONEQ Fidelity Nasdaq Comp Indx	Reduce -3.6%	0.89%	−0.11
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.7%	0.73%	−0.09
CTLT Catalent Inc.	Reduce -0.8%	1.13%	−0.04
CMPR Cimpress PLC	Reduce -19.2%	0.07%	−0.03
AGGY Wisdomtree Yield Enhanced US	Reduce -26.5%	0.06%	−0.03
SLQT Selectquote Inc.	Sold out	0.00%	−0.02
AXP American Express Co.	Reduce -7.3%	0.60%	−0.01
GLD SPDR Gold Shares	Reduce -7.9%	0.11%	−0.01
AAAU Goldman Sachs Physical Gold	Reduce -4.5%	0.10%	−0.00
JNJ Johnson & Johnson	Reduce -0.9%	0.08%	−0.00
HD Home Depot Inc.	Reduce -0.2%	0.08%	+0.00
TSLA Tesla Inc.	Reduce -4.6%	0.61%	+0.07
BN Brookfield Corp.	Reduce -6.9%	2.38%	+0.16

Portfolio Buys Q2 2024 → Q3 2024


IRT Independence Realty Trust Inc.	New	1.38%	+1.38
NVDA Nvidia Corp.	Add +221.5%	0.83%	+0.54
BAM Brookfield Asset Mgmt-A	Add +16.6%	2.21%	+0.52
BABA Alibaba Group Holding-SP ADR	Add +0.6%	1.68%	+0.42
WST West Pharmaceutical Services	Add +66.1%	1.54%	+0.41
GBIL Goldman Sachs Access Treasur	New	0.25%	+0.25
EFX Equifax Inc.	Add +3.9%	2.03%	+0.24
FCAL First Trust California Munic	New	0.23%	+0.23
BX Blackstone Inc.	Add +0.8%	1.71%	+0.19
SPGI S&P Global Inc.	Add +3.1%	1.78%	+0.13
QUAL iShares MSCI USA Quality Fac	New	0.12%	+0.12
IWR iShares Russell Mid-Cap ETF	New	0.11%	+0.11
ZTS Zoetis Inc.	Add +6.4%	1.53%	+0.11
MC Moelis & Co. Class A	Add +1.3%	1.25%	+0.11
TTD Trade Desk Inc./the Class A	Add +3.8%	2.30%	+0.11
UNH Unitedhealth Group Inc.	Add +2.2%	1.96%	+0.11
IWF iShares Russell 1000 Growth	New	0.10%	+0.10
CPRT Copart Inc.	Add +22.1%	1.65%	+0.10
TMO Thermo Fisher Scientific Inc.	Add +4.6%	1.91%	+0.10
DHR Danaher Corp.	Add +7.0%	1.37%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +2.1%	2.19%	+0.09
XOM Exxon Mobil Corp.	New	0.08%	+0.08
AAPL Apple Inc.	Add +2.6%	3.76%	+0.08
DEO Diageo PLC-Sponsored ADR	Add +5.3%	1.50%	+0.08
MA Mastercard Inc. Class A	New	0.08%	+0.08
MCO Moody's Corp.	Add +2.5%	1.92%	+0.08
LLY Eli Lilly & Co.	New	0.08%	+0.08
APD Air Products & Chemicals Inc.	Add +1.8%	1.36%	+0.07
CP Canadian Pacific Kansas City	Add +7.9%	1.38%	+0.07
VEEV Veeva Systems Inc. Class A	Add +4.6%	0.96%	+0.07
ONON On Holding AG Class A	New	0.07%	+0.07
CGGR Cap Group Growth Equity	New	0.07%	+0.07
SCHF Schwab Intl Equity ETF	New	0.07%	+0.07
XLV SS Health Care Select Sector	New	0.06%	+0.06
EFAV iShares MSCI Eafe Min Vol Fa	New	0.06%	+0.06
FPE FT-Preferred Secur & Inc. ETF	New	0.06%	+0.06
VOO Vanguard S&P 500 ETF	Add +76.5%	0.14%	+0.06
VEA Vanguard Ftse Developed ETF	Add +67.5%	0.13%	+0.05
ORLY O'reilly Automotive Inc.	Add +5.3%	1.41%	+0.05
STE Steris PLC	Add +3.0%	1.91%	+0.05
IVV iShares Core S&P 500 ETF	Add +44.4%	0.10%	+0.03
META Meta Platforms Inc. Class A	Add +0.1%	0.72%	+0.02
COST Costco Wholesale Corp.	Add +31.1%	0.09%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +17.5%	0.09%	+0.01
USMV iShares MSCI USA Min Vol Fac	Add +7.0%	0.11%	+0.01
IVE iShares S&P 500 Value ETF	Add +5.8%	0.15%	+0.00
TOTL SS Doubleline TR Tact ETF	Add +9.9%	0.14%	+0.00
LIN Linde PLC	Add +2.0%	0.51%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.1%	0.16%	−0.00
PG The Procter & Gamble Co.	Add +1.0%	0.21%	−0.01

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