13F HOLDINGS REPORT
Blue Zone Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001885
Total Value
$290.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 40,114 | $17.8M | 6.12% |
| 2 | ISHARES TR | 464287309 | 130,554 | $11.0M | 3.79% |
| 3 | ALPHABET INC | GOOG | 61,172 | $9.2M | 3.17% |
| 4 | APPLE INC | AAPL | 53,014 | $9.1M | 3.13% |
| 5 | AUTOZONE INC | AZO | 2,492 | $7.9M | 2.70% |
| 6 | SALESFORCE INC | CRM | 24,729 | $7.4M | 2.56% |
| 7 | STRYKER CORPORATION | SYK | 20,727 | $7.4M | 2.55% |
| 8 | MICROSOFT CORP | MSFT | 17,317 | $7.3M | 2.50% |
| 9 | BROOKFIELD CORP | 11271J107 | 162,514 | $6.8M | 2.34% |
| 10 | VISA INC | V | 23,684 | $6.6M | 2.27% |
| 11 | WILLIAMS COS INC | 969457100 | 166,534 | $6.5M | 2.23% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 19,256 | $6.2M | 2.12% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,291 | $6.0M | 2.07% |
| 14 | BLACKROCK LTD DURATION INCOM | BLK | 427,010 | $6.0M | 2.06% |
| 15 | EQUIFAX INC | EFX | 21,739 | $5.8M | 2.00% |
| 16 | THE TRADE DESK INC | 88339J105 | 65,324 | $5.7M | 1.96% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 9,651 | $5.6M | 1.93% |
| 18 | STERIS PLC | STE | 24,937 | $5.6M | 1.93% |
| 19 | AMAZON COM INC | AMZN | 30,456 | $5.5M | 1.89% |
| 20 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 129,853 | $5.5M | 1.88% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 10,919 | $5.4M | 1.86% |
| 22 | CONSTELLATION BRANDS INC | STZ | 19,736 | $5.4M | 1.84% |
| 23 | COSTAR GROUP INC | CSGP | 52,521 | $5.1M | 1.74% |
| 24 | DISNEY WALT CO | 254687106 | 41,371 | $5.1M | 1.74% |
| 25 | MOODYS CORP | MCO | 12,810 | $5.0M | 1.73% |
| 26 | COPART INC | CPRT | 84,928 | $4.9M | 1.69% |
| 27 | DIAGEO PLC | DGEAF | 32,568 | $4.8M | 1.67% |
| 28 | S&P GLOBAL INC | SPGI | 10,888 | $4.6M | 1.59% |
| 29 | PARK HOTELS & RESORTS INC | PK | 251,854 | $4.4M | 1.51% |
| 30 | RELX PLC | RLXXF | 101,652 | $4.4M | 1.51% |
| 31 | ELEMENT SOLUTIONS INC | ESI | 171,011 | $4.3M | 1.47% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,734 | $4.2M | 1.45% |
| 33 | CANADIAN PACIFIC KANSAS CITY | CP | 47,178 | $4.2M | 1.43% |
| 34 | HONEYWELL INTL INC | 438516106 | 19,914 | $4.1M | 1.41% |
| 35 | BOEING CO | BA-PA | 21,072 | $4.1M | 1.40% |
| 36 | BLACKSTONE INC | BX | 30,765 | $4.0M | 1.39% |
| 37 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,707 | $3.8M | 1.32% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 50,631 | $3.7M | 1.26% |
| 39 | CATALENT INC | 148806102 | 62,250 | $3.5M | 1.21% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 14,293 | $3.5M | 1.19% |
| 41 | MARKEL GROUP INC | MKL | 2,268 | $3.5M | 1.19% |
| 42 | BLACKROCK INC | BLK | 4,116 | $3.4M | 1.18% |
| 43 | MOELIS & CO | MC | 56,595 | $3.2M | 1.10% |
| 44 | VEEVA SYS INC | VEEV | 13,530 | $3.1M | 1.08% |
| 45 | DANAHER CORPORATION | 235851102 | 12,512 | $3.1M | 1.07% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 13,647 | $2.8M | 0.98% |
| 47 | ELASTIC N V | ESTC | 27,488 | $2.8M | 0.95% |
| 48 | FIDELITY COMWLTH TR | 315912808 | 42,650 | $2.7M | 0.94% |
| 49 | META PLATFORMS INC | META | 5,654 | $2.7M | 0.94% |
| 50 | GXO LOGISTICS INCORPORATED | GXO | 46,898 | $2.5M | 0.87% |
| 51 | NUVEEN CALIFORNIA AMT QLT MU | NU | 193,099 | $2.3M | 0.81% |
| 52 | VANGUARD INDEX FDS | 922908736 | 6,532 | $2.2M | 0.77% |
| 53 | AMERICAN EXPRESS CO | AXP | 8,447 | $1.9M | 0.66% |
| 54 | LINDE PLC | LIN | 3,457 | $1.6M | 0.55% |
| 55 | WARNER BROS DISCOVERY INC | WBD | 153,701 | $1.3M | 0.46% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 433 | $1.3M | 0.43% |
| 57 | TESLA INC | TSLA | 6,805 | $1.2M | 0.41% |
| 58 | SNAP INC | SNAP | 103,674 | $1.2M | 0.41% |
| 59 | ALPHABET INC | GOOG | 6,515 | $991,974 | 0.34% |
| 60 | PEPSICO INC | PEP | 4,551 | $796,471 | 0.27% |
| 61 | ACCENTURE PLC IRELAND | ACN | 2,035 | $705,315 | 0.24% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,869 | $627,745 | 0.22% |
| 63 | SSGA ACTIVE ETF TR | 78467V848 | 15,101 | $604,789 | 0.21% |
| 64 | NVIDIA CORPORATION | NVDA | 644 | $581,893 | 0.20% |
| 65 | OKTA INC | OKTA | 5,433 | $568,400 | 0.20% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 688 | $504,049 | 0.17% |
| 67 | ISHARES TR | 464287408 | 2,427 | $453,349 | 0.16% |
| 68 | SPDR S&P 500 ETF TR | SPY | 792 | $414,271 | 0.14% |
| 69 | TWILIO INC | TWLO | 5,160 | $315,534 | 0.11% |
| 70 | SHOPIFY INC | SHOP | 4,080 | $314,854 | 0.11% |
| 71 | CIMPRESS PLC | CMPR | 3,512 | $310,847 | 0.11% |
| 72 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 18,000 | $304,020 | 0.10% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,900 | $300,561 | 0.10% |
| 74 | ISHARES TR | 46429B697 | 3,512 | $293,539 | 0.10% |
| 75 | ISHARES TR | 464287200 | 537 | $282,317 | 0.10% |
| 76 | HOME DEPOT INC | HD | 720 | $276,192 | 0.09% |
| 77 | WISDOMTREE TR | WT | 6,329 | $274,679 | 0.09% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,996 | $271,597 | 0.09% |
| 79 | YUM BRANDS INC | YUM | 1,956 | $271,199 | 0.09% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,762 | $238,888 | 0.08% |
| 81 | FTAI AVIATION LTD | FTAIN | 3,500 | $235,550 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908363 | 417 | $200,258 | 0.07% |
| 83 | NUVECTIS PHARMA INC | NVCT | 14,350 | $117,670 | 0.04% |
| 84 | SELECTQUOTE INC | SLQT | 46,133 | $92,266 | 0.03% |
| 85 | VAXXINITY INC | 92244V104 | 41,000 | $29,418 | 0.01% |
| 86 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 23,000 | $15,859 | 0.01% |
| 87 | TRX GOLD CORPORATION | TRX | 15,972 | $6,208 | 0.00% |
| 88 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 15,000 | $253 | 0.00% |