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Size ($ in 1000's)
At 03/31/2024: $290,870
At 12/31/2023: $250,569
Blue Zone Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Zone Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Blue Zone Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Blue Zone Wealth Advisors LLC.
In the Blue Zone Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Blue Zone Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Blue Zone Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INVESCO QQQ TR |
40,114 |
-953 |
$17,811 | | QQQ | 40,114 | -953 | $17,811 | | ISHARES TR (IVW) |
130,554 |
-4,785 |
$11,024 | | IVW | 130,554 | -4,785 | $11,024 | | ALPHABET INC |
61,172 |
+1,217 |
$9,233 | | GOOGL | 61,172 | +1,217 | $9,233 | | APPLE INC |
53,014 |
-93 |
$9,091 | | AAPL | 53,014 | -93 | $9,091 | | AUTOZONE INC |
2,492 |
+37 |
$7,854 | | AZO | 2,492 | +37 | $7,854 | | SALESFORCE INC |
24,729 |
-1,882 |
$7,448 | | CRM | 24,729 | -1,882 | $7,448 | | STRYKER CORPORATION |
20,727 |
-1,006 |
$7,418 | | SYK | 20,727 | -1,006 | $7,418 | | MICROSOFT CORP |
17,317 |
+870 |
$7,285 | | MSFT | 17,317 | +870 | $7,285 | | BROOKFIELD CORP |
162,514 |
-7,767 |
$6,804 | | BN | 162,514 | -7,767 | $6,804 | | VISA INC |
23,684 |
+236 |
$6,610 | | V | 23,684 | +236 | $6,610 | | WILLIAMS COS INC |
166,534 |
+1,846 |
$6,490 | | WMB | 166,534 | +1,846 | $6,490 | | CROWDSTRIKE HLDGS INC |
19,256 |
-393 |
$6,173 | | CRWD | 19,256 | -393 | $6,173 |  BERKSHIRE HATHAWAY INC DEL |
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$6,010 | | BRK.B | 14,291 | +18 | $6,010 | | BLACKROCK LTD DURATION INCOM |
427,010 |
+14,917 |
$5,991 | | BLW | 427,010 | +14,917 | $5,991 | | EQUIFAX INC |
21,739 |
+268 |
$5,816 | | EFX | 21,739 | +268 | $5,816 | | THE TRADE DESK INC |
65,324 |
+869 |
$5,711 | | TTD | 65,324 | +869 | $5,711 | | THERMO FISHER SCIENTIFIC INC |
9,651 |
+198 |
$5,609 | | TMO | 9,651 | +198 | $5,609 | | STERIS PLC |
24,937 |
+704 |
$5,606 | | STE | 24,937 | +704 | $5,606 | | AMAZON COM INC |
30,456 |
+170 |
$5,494 | | AMZN | 30,456 | +170 | $5,494 | | BROOKFIELD ASSET MANAGMT LTD |
129,853 |
+5,709 |
$5,456 | | BAM | 129,853 | +5,709 | $5,456 | | UNITEDHEALTH GROUP INC |
10,919 |
+719 |
$5,402 | | UNH | 10,919 | +719 | $5,402 | | CONSTELLATION BRANDS INC |
19,736 |
+154 |
$5,363 | | STZ | 19,736 | +154 | $5,363 | | COSTAR GROUP INC |
52,521 |
+875 |
$5,074 | | CSGP | 52,521 | +875 | $5,074 | | DISNEY WALT CO |
41,371 |
+376 |
$5,062 | | DIS | 41,371 | +376 | $5,062 | | MOODYS CORP |
12,810 |
+561 |
$5,035 | | MCO | 12,810 | +561 | $5,035 | | COPART INC |
84,928 |
+2,383 |
$4,919 | | CPRT | 84,928 | +2,383 | $4,919 | | DIAGEO PLC |
32,568 |
+11,970 |
$4,844 | | DEO | 32,568 | +11,970 | $4,844 | | S&P GLOBAL INC |
10,888 |
+255 |
$4,632 | | SPGI | 10,888 | +255 | $4,632 | | PARK HOTELS & RESORTS INC |
251,854 |
+5,825 |
$4,405 | | PK | 251,854 | +5,825 | $4,405 | | RELX PLC |
101,652 |
+101,652 |
$4,401 | | RELX | 101,652 | +101,652 | $4,401 | | ELEMENT SOLUTIONS INC |
171,011 |
+1,140 |
$4,272 | | ESI | 171,011 | +1,140 | $4,272 | | OREILLY AUTOMOTIVE INC |
3,734 |
+124 |
$4,215 | | ORLY | 3,734 | +124 | $4,215 | | CANADIAN PACIFIC KANSAS CITY |
47,178 |
+47,178 |
$4,160 | | CP | 47,178 | +47,178 | $4,160 | | HONEYWELL INTL INC |
19,914 |
+502 |
$4,087 | | HON | 19,914 | +502 | $4,087 | | BOEING CO |
21,072 |
+2,653 |
$4,067 | | BA | 21,072 | +2,653 | $4,067 | | BLACKSTONE INC |
30,765 |
-3,094 |
$4,042 | | BX | 30,765 | -3,094 | $4,042 | | WEST PHARMACEUTICAL SVSC INC |
9,707 |
+9,707 |
$3,841 | | WST | 9,707 | +9,707 | $3,841 | | ALIBABA GROUP HLDG LTD |
50,631 |
+807 |
$3,664 | | BABA | 50,631 | +807 | $3,664 | | CATALENT INC |
62,250 |
+61 |
$3,514 | | CTLT | 62,250 | +61 | $3,514 | | AIR PRODS & CHEMS INC |
14,293 |
+127 |
$3,463 | | APD | 14,293 | +127 | $3,463 | | MARKEL GROUP INC |
2,268 |
+65 |
$3,451 | | MKL | 2,268 | +65 | $3,451 | | BLACKROCK INC |
4,116 |
+1,575 |
$3,432 | | BLK | 4,116 | +1,575 | $3,432 | | MOELIS & CO |
56,595 |
+56,595 |
$3,213 | | MC | 56,595 | +56,595 | $3,213 | | VEEVA SYS INC |
13,530 |
+1,103 |
$3,135 | | VEEV | 13,530 | +1,103 | $3,135 | | DANAHER CORPORATION |
12,512 |
+12,512 |
$3,124 | | DHR | 12,512 | +12,512 | $3,124 | | SELECT SECTOR SPDR TR (XLK) |
13,647 |
+17 |
$2,842 | | XLK | 13,647 | +17 | $2,842 | | ELASTIC N V |
27,488 |
+1,220 |
$2,755 | | ESTC | 27,488 | +1,220 | $2,755 | | FIDELITY COMWLTH TR |
42,650 |
-495 |
$2,747 | | ONEQ | 42,650 | -495 | $2,747 | | META PLATFORMS INC |
5,654 |
-574 |
$2,745 | | META | 5,654 | -574 | $2,745 | | GXO LOGISTICS INCORPORATED |
46,898 |
+229 |
$2,521 | | GXO | 46,898 | +229 | $2,521 |
See Full List: All Stocks Held By Blue Zone Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blue Zone Wealth Advisors LLC
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