Blue Zone Wealth Advisors, LLC

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

0$200.0M$400.0M$600.0M Q1 2024: $290.9M Q1 2024 Q2 2024: $289.7M Q2 2024 Q3 2024: $321.4M Q3 2024 Q4 2024: $346.8M $346.8M Q4 2024 Q1 2025: $359.9M Q1 2025 Q2 2025: $400.4M Q2 2025 Q3 2025: $500.9M Q3 2025 Q4 2025: $522.9M Q4 2025 Q1 2026: $491.5M Q1 2026 Q2 2026: $572.8M Q2 2026

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
TRX TRX Gold Corp. 0.00% 15,972 $5K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 125$572.8MQQQ, AMZN, GOOGL, SMH, AAPL
Q1 2026 130$491.5MQQQ, AMZN, GOOGL, AAPL, MSFT
Q4 2025 136$522.9MQQQ, AMZN, GOOGL, AAPL, NVDA
Q3 2025 129$500.9MQQQ, NVDA, AAPL, AMZN, GOOGL
Q2 2025 110$400.4MQQQ, GOOGL, IVW, AAPL, BN
Q1 2025 106$359.9MQQQ, AAPL, GOOGL, IVW, WMB
Q4 2024 101$346.8MQQQ, AAPL, GOOGL, IVW, WMB
Q3 2024 99$321.4MQQQ, AAPL, IVW, GOOGL, AZO
Q2 2024 87$289.7MQQQ, IVW, GOOGL, AAPL, MSFT
Q1 2024 87$290.9MQQQ, IVW, GOOGL, AAPL, AZO