Blue Zone Wealth Advisors, LLC

Name: Blue Zone Wealth Advisors, LLC 13F holdings, Q4 2024
Creator: Blue Zone Wealth Advisors, LLC
Published: 2025-01-30

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Blue Zone Wealth Advisors, LLC reported 101 stock positions worth $346.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.1% of the portfolio, followed by Apple (AAPL, 3.8%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q3 2024, it opened 8 new positions, sold out of 6, added to 64 and reduced 18. The biggest buy was a new position in BlackRock (BLK) and the biggest sale an exit from Catalent (CTLT).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0001803106
Portfolio Value: $346.8M (Q4 2024)
SEC Filing: 0001085146-25-000644 ↗ filed Jan 30, 2025

Holdings Value

Holdings 101 stocks · $346.8M


QQQ Invesco QQQ Trust Series 1	6.09%	41,296	$21.1M	Reduce -0.2%
AAPL Apple Inc.	3.85%	53,300	$13.3M	Add +2.8%
GOOGL Alphabet Inc. Class A	3.44%	63,075	$11.9M	Add +2.3%
IVW iShares S&P 500 Growth ETF	3.23%	110,316	$11.2M	Reduce -2.4%
WMB Williams Cos Inc.	2.49%	159,277	$8.6M	Reduce -1.2%
BN Brookfield Corp.	2.41%	145,497	$8.4M	Add +0.9%
BAM Brookfield Asset Mgmt-A	2.38%	152,107	$8.2M	Add +1.4%
AZO AutoZone Inc.	2.32%	2,516	$8.1M	Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	2.26%	66,794	$7.9M	Reduce -1.1%
CRM Salesforce Inc.	2.26%	23,394	$7.8M	Add +0.7%
SYK Stryker Corp.	2.17%	20,912	$7.5M	Add +1.2%
V Visa Inc. Class A	2.17%	23,821	$7.5M	Add +2.2%
MSFT Microsoft Corp.	2.17%	17,830	$7.5M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	2.03%	15,513	$7.0M	Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A	1.80%	18,233	$6.2M	Add +1.3%
MCO Moody's Corp.	1.78%	13,038	$6.2M	Add +0.5%
AMZN Amazon.com Inc.	1.76%	27,817	$6.1M	Add +1.9%
BX Blackstone Inc.	1.75%	35,283	$6.1M	Reduce -1.6%
CPRT Copart Inc.	1.72%	103,758	$6.0M	Add +2.5%
EFX Equifax Inc.	1.68%	22,898	$5.8M	Add +3.3%
UNH Unitedhealth Group Inc.	1.62%	11,088	$5.6M	Add +2.7%
SPGI S&P Global Inc.	1.62%	11,253	$5.6M	Add +1.6%
WST West Pharmaceutical Services	1.61%	17,044	$5.6M	Add +3.1%
STE Steris PLC	1.53%	25,788	$5.3M	Add +2.1%
TMO Thermo Fisher Scientific Inc.	1.52%	10,126	$5.3M	Add +2.3%
RELX Relx PLC - Spon ADR	1.46%	111,538	$5.1M	Add +2.3%
ORLY O'reilly Automotive Inc.	1.40%	4,096	$4.9M	Add +4.0%
HON Honeywell International Inc.	1.39%	21,403	$4.8M	Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.35%	42,149	$4.7M	Add +2.7%
ESTC Elastic NV	1.34%	46,974	$4.7M	Add +2.9%
BLK BlackRock Inc.	1.30%	4,395	$4.5M	New
BABA Alibaba Group Holding-SP ADR	1.29%	52,916	$4.5M	Add +3.8%
IRT Independence Realty Trust Inc.	1.28%	224,183	$4.4M	Add +3.6%
STZ Constellation Brands Inc. Class A	1.27%	20,001	$4.4M	Add +1.7%
ESI Element Solutions Inc.	1.27%	173,546	$4.4M	Add +2.3%
APD Air Products & Chemicals Inc.	1.27%	15,198	$4.4M	Add +3.8%
DEO Diageo PLC-Sponsored ADR	1.26%	34,423	$4.4M	Reduce -0.1%
MC Moelis & Co. Class A	1.25%	58,786	$4.3M	Reduce -0.0%
CSGP Costar Group Inc.	1.23%	59,673	$4.3M	Add +7.9%
ZTS Zoetis Inc.	1.22%	26,032	$4.2M	Add +3.6%
MKL Markel Group Inc.	1.17%	2,358	$4.1M	Add +2.7%
LIN Linde PLC	1.14%	9,483	$4.0M	Add +175.3%
IDXX Idexx Laboratories Inc.	1.14%	9,574	$4.0M	New
CP Canadian Pacific Kansas City	1.13%	54,043	$3.9M	Add +4.2%
DHR Danaher Corp.	1.11%	16,778	$3.9M	Add +5.6%
BA The Boeing Co.	1.10%	21,564	$3.8M	Add +0.8%
PK Park Hotels & Resorts Inc.	1.09%	267,810	$3.8M	Add +3.6%
BLW BlackRock Ltd. Durat Inc. TR	1.05%	258,302	$3.6M	Add +0.0%
VEEV Veeva Systems Inc. Class A	0.95%	15,694	$3.3M	Add +7.2%
XLK SS Technology Select Sector	0.94%	13,998	$3.3M	Add +0.1%
NVDA Nvidia Corp.	0.87%	22,401	$3.0M	Add +2.5%
TSLA Tesla Inc.	0.87%	7,443	$3.0M	Reduce -1.2%
ONEQ Fidelity Nasdaq Comp Indx	0.85%	38,620	$2.9M	Reduce -3.3%
GXO Gxo Logistics Inc.	0.80%	63,484	$2.8M	Add +32.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.71%	6,039	$2.5M	Reduce -1.8%
META Meta Platforms Inc. Class A	0.70%	4,167	$2.4M	Add +3.5%
HEES H&E Equipment Services Inc.	0.65%	45,752	$2.2M	New
AXP American Express Co.	0.61%	7,082	$2.1M	Reduce -1.1%
OKTA Okta Inc.	0.42%	18,400	$1.4M	Add +6.8%
COST Costco Wholesale Corp.	0.34%	1,284	$1.2M	Add +301.3%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.34%	92,943	$1.2M	Reduce -7.0%
CMG Chipotle Mexican Grill Inc.	0.30%	17,520	$1.1M	Add +0.7%
SNAP Snap Inc. Class A	0.27%	87,581	$943K	No change
GOOG Alphabet Inc. Class C	0.25%	4,492	$855K	Add +0.7%
PEP Pepsico Inc.	0.23%	5,309	$807K	Add +17.1%
GBIL Goldman Sachs Access Treasur	0.23%	7,983	$798K	No change
FCAL First Trust California Munic	0.21%	14,787	$730K	No change
KO The Coca-Cola Co.	0.21%	11,685	$728K	New
ACN Accenture PLC Class A	0.21%	2,025	$712K	Reduce -0.5%
PG The Procter & Gamble Co.	0.19%	3,947	$662K	Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	917	$537K	Add +5.4%
IVE iShares S&P 500 Value ETF	0.13%	2,389	$456K	Add +0.5%
VOO Vanguard S&P 500 ETF	0.12%	799	$431K	Reduce -6.7%
TOTL SS Doubleline TR Tact ETF	0.12%	10,709	$422K	Reduce -0.0%
VEA Vanguard Ftse Developed ETF	0.11%	8,141	$389K	Add +1.6%
QUAL iShares MSCI USA Quality Fac	0.11%	2,163	$385K	Add +1.4%
TSM Taiwan Semiconductor-SP ADR	0.11%	1,931	$381K	No change
IWR iShares Russell Mid-Cap ETF	0.11%	4,228	$374K	Add +0.9%
XLE SS Energy Select Sector	0.11%	4,349	$373K	Add +0.9%
GLD SPDR Gold Shares	0.11%	1,515	$367K	No change
HD Home Depot Inc.	0.10%	929	$361K	Add +49.8%
USMV iShares MSCI USA Min Vol Fac	0.10%	3,847	$342K	Add +1.8%
IWF iShares Russell 1000 Growth	0.10%	841	$338K	Reduce -5.4%
AAAU Goldman Sachs Physical Gold	0.10%	12,850	$333K	No change
VIG Vanguard Dividend Apprec ETF	0.09%	1,671	$327K	Add +12.3%
IVV iShares Core S&P 500 ETF	0.09%	541	$318K	Reduce -2.7%
NFLX Netflix Inc.	0.08%	327	$291K	New
MA Mastercard Inc. Class A	0.08%	507	$267K	No change
CGGR Cap Group Growth Equity	0.08%	7,125	$265K	Add +16.2%
YUM Yum! Brands Inc.	0.08%	1,956	$262K	No change
XOM Exxon Mobil Corp.	0.07%	2,333	$251K	Add +1.7%
JNJ Johnson & Johnson	0.07%	1,727	$250K	Add +8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,100	$242K	New
WMT Walmart Inc.	0.07%	2,589	$234K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	5,192	$228K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	4,000	$219K	Reduce -10.1%
LLY Eli Lilly & Co.	0.06%	278	$215K	Add +1.5%
SCHF Schwab Intl Equity ETF	0.06%	10,308	$191K	No change
FPE FT-Preferred Secur & Inc. ETF	0.05%	10,564	$187K	Add +2.5%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	23,000	$10K	No change

Show all 101 holdings

Portfolio Sells Q3 2024 → Q4 2024


CTLT Catalent Inc.	Sold out	0.00%	−1.13
DEO Diageo PLC-Sponsored ADR	Reduce -0.1%	1.26%	−0.24
QQQ Invesco QQQ Trust Series 1	Reduce -0.2%	6.09%	−0.20
IVW iShares S&P 500 Growth ETF	Reduce -2.4%	3.23%	−0.14
XNCMX Nuveen Ca Amt-FR Muni Inc.	Reduce -7.0%	0.34%	−0.08
CMPR Cimpress PLC	Sold out	0.00%	−0.07
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.07
AGGY Wisdomtree Yield Enhanced US	Sold out	0.00%	−0.06
XLV SS Health Care Select Sector	Sold out	0.00%	−0.06
EFAV iShares MSCI Eafe Min Vol Fa	Sold out	0.00%	−0.06
ONEQ Fidelity Nasdaq Comp Indx	Reduce -3.3%	0.85%	−0.04
TTD Trade Desk Inc./the Class A	Reduce -1.1%	2.26%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.8%	0.71%	−0.02
ACN Accenture PLC Class A	Reduce -0.5%	0.21%	−0.02
TOTL SS Doubleline TR Tact ETF	Reduce -0.0%	0.12%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -6.7%	0.12%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -2.7%	0.09%	−0.01
IWF iShares Russell 1000 Growth	Reduce -5.4%	0.10%	−0.01
ONON On Holding AG Class A	Reduce -10.1%	0.06%	−0.01
MC Moelis & Co. Class A	Reduce -0.0%	1.25%	−0.00
AXP American Express Co.	Reduce -1.1%	0.61%	+0.00
BX Blackstone Inc.	Reduce -1.6%	1.75%	+0.05
WMB Williams Cos Inc.	Reduce -1.2%	2.49%	+0.20
TSLA Tesla Inc.	Reduce -1.2%	0.87%	+0.25

Portfolio Buys Q3 2024 → Q4 2024


BLK BlackRock Inc.	New	1.30%	+1.30
IDXX Idexx Laboratories Inc.	New	1.14%	+1.14
HEES H&E Equipment Services Inc.	New	0.65%	+0.65
LIN Linde PLC	Add +175.3%	1.14%	+0.63
CRM Salesforce Inc.	Add +0.7%	2.26%	+0.28
GOOGL Alphabet Inc. Class A	Add +2.3%	3.44%	+0.26
ESTC Elastic NV	Add +2.9%	1.34%	+0.25
COST Costco Wholesale Corp.	Add +301.3%	0.34%	+0.25
CRWD CrowdStrike Holdings Inc. Class A	Add +1.3%	1.80%	+0.23
KO The Coca-Cola Co.	New	0.21%	+0.21
V Visa Inc. Class A	Add +2.2%	2.17%	+0.18
AMZN Amazon.com Inc.	Add +1.9%	1.76%	+0.18
BAM Brookfield Asset Mgmt-A	Add +1.4%	2.38%	+0.17
DIS The Walt Disney Co.	Add +2.7%	1.35%	+0.12
AAPL Apple Inc.	Add +2.8%	3.85%	+0.09
BA The Boeing Co.	Add +0.8%	1.10%	+0.09
NFLX Netflix Inc.	New	0.08%	+0.08
HON Honeywell International Inc.	Add +4.0%	1.39%	+0.07
IBM Intl Business Machines Corp.	New	0.07%	+0.07
WMT Walmart Inc.	New	0.07%	+0.07
CPRT Copart Inc.	Add +2.5%	1.72%	+0.07
BAC Bank of America Corp.	New	0.07%	+0.07
WST West Pharmaceutical Services	Add +3.1%	1.61%	+0.07
MKL Markel Group Inc.	Add +2.7%	1.17%	+0.05
NVDA Nvidia Corp.	Add +2.5%	0.87%	+0.04
HD Home Depot Inc.	Add +49.8%	0.10%	+0.03
BN Brookfield Corp.	Add +0.9%	2.41%	+0.03
GXO Gxo Logistics Inc.	Add +32.4%	0.80%	+0.02
OKTA Okta Inc.	Add +6.8%	0.42%	+0.02
GOOG Alphabet Inc. Class C	Add +0.7%	0.25%	+0.01
CGGR Cap Group Growth Equity	Add +16.2%	0.08%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +12.3%	0.09%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.4%	0.15%	−0.00
FPE FT-Preferred Secur & Inc. ETF	Add +2.5%	0.05%	−0.00
VEEV Veeva Systems Inc. Class A	Add +7.2%	0.95%	−0.00
IWR iShares Russell Mid-Cap ETF	Add +0.9%	0.11%	−0.01
PEP Pepsico Inc.	Add +17.1%	0.23%	−0.01
CMG Chipotle Mexican Grill Inc.	Add +0.7%	0.30%	−0.01
QUAL iShares MSCI USA Quality Fac	Add +1.4%	0.11%	−0.01
JNJ Johnson & Johnson	Add +8.1%	0.07%	−0.01
USMV iShares MSCI USA Min Vol Fac	Add +1.8%	0.10%	−0.01
XLE SS Energy Select Sector	Add +0.9%	0.11%	−0.01
ORLY O'reilly Automotive Inc.	Add +4.0%	1.40%	−0.01
XOM Exxon Mobil Corp.	Add +1.7%	0.07%	−0.01
META Meta Platforms Inc. Class A	Add +3.5%	0.70%	−0.01
LLY Eli Lilly & Co.	Add +1.5%	0.06%	−0.01
IVE iShares S&P 500 Value ETF	Add +0.5%	0.13%	−0.01
PG The Procter & Gamble Co.	Add +2.6%	0.19%	−0.02
VEA Vanguard Ftse Developed ETF	Add +1.6%	0.11%	−0.02
XLK SS Technology Select Sector	Add +0.1%	0.94%	−0.04

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