13F HOLDINGS REPORT
Blue Zone Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002929
Total Value
$289.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 39,133 | $18.7M | 6.47% |
| 2 | ISHARES TR | 464287309 | 120,946 | $11.2M | 3.86% |
| 3 | ALPHABET INC | GOOG | 60,034 | $10.9M | 3.77% |
| 4 | APPLE INC | AAPL | 50,565 | $10.6M | 3.68% |
| 5 | MICROSOFT CORP | MSFT | 17,336 | $7.7M | 2.67% |
| 6 | AUTOZONE INC | AZO | 2,445 | $7.2M | 2.50% |
| 7 | STRYKER CORPORATION | SYK | 20,042 | $6.8M | 2.35% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 17,623 | $6.8M | 2.33% |
| 9 | WILLIAMS COS INC | 969457100 | 158,190 | $6.7M | 2.32% |
| 10 | BROOKFIELD CORP | 11271J107 | 154,920 | $6.4M | 2.22% |
| 11 | THE TRADE DESK INC | 88339J105 | 65,058 | $6.4M | 2.19% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,951 | $6.1M | 2.10% |
| 13 | VISA INC | V | 22,825 | $6.0M | 2.07% |
| 14 | SALESFORCE INC | CRM | 22,563 | $5.8M | 2.00% |
| 15 | STERIS PLC | STE | 24,533 | $5.4M | 1.86% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 10,562 | $5.4M | 1.86% |
| 17 | MOODYS CORP | MCO | 12,651 | $5.3M | 1.84% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 9,465 | $5.2M | 1.81% |
| 19 | AMAZON COM INC | AMZN | 26,811 | $5.2M | 1.79% |
| 20 | EQUIFAX INC | EFX | 21,325 | $5.2M | 1.78% |
| 21 | CONSTELLATION BRANDS INC | STZ | 19,470 | $5.0M | 1.73% |
| 22 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 128,706 | $4.9M | 1.69% |
| 23 | S&P GLOBAL INC | SPGI | 10,748 | $4.8M | 1.65% |
| 24 | RELX PLC | RLXXF | 103,096 | $4.7M | 1.63% |
| 25 | ELEMENT SOLUTIONS INC | ESI | 167,856 | $4.6M | 1.57% |
| 26 | BLACKROCK LTD DURATION INCOM | BLK | 325,373 | $4.5M | 1.57% |
| 27 | COPART INC | CPRT | 82,954 | $4.5M | 1.55% |
| 28 | BLACKSTONE INC | BX | 35,559 | $4.4M | 1.52% |
| 29 | HONEYWELL INTL INC | 438516106 | 19,859 | $4.2M | 1.46% |
| 30 | DIAGEO PLC | DGEAF | 32,711 | $4.1M | 1.42% |
| 31 | ZOETIS INC | ZTS | 23,624 | $4.1M | 1.41% |
| 32 | DISNEY WALT CO | 254687106 | 40,538 | $4.0M | 1.39% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,739 | $3.9M | 1.36% |
| 34 | COSTAR GROUP INC | CSGP | 51,729 | $3.8M | 1.32% |
| 35 | BOEING CO | BA-PA | 20,843 | $3.8M | 1.31% |
| 36 | PARK HOTELS & RESORTS INC | PK | 252,737 | $3.8M | 1.31% |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 48,072 | $3.8M | 1.31% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 14,383 | $3.7M | 1.28% |
| 39 | DANAHER CORPORATION | 235851102 | 14,849 | $3.7M | 1.28% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 50,676 | $3.6M | 1.26% |
| 41 | MARKEL GROUP INC | MKL | 2,228 | $3.5M | 1.21% |
| 42 | CATALENT INC | 148806102 | 60,551 | $3.4M | 1.18% |
| 43 | BLACKROCK INC | BLK | 4,234 | $3.3M | 1.15% |
| 44 | MOELIS & CO | MC | 58,054 | $3.3M | 1.14% |
| 45 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,959 | $3.3M | 1.13% |
| 46 | ELASTIC N V | ESTC | 28,542 | $3.3M | 1.12% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 13,883 | $3.1M | 1.08% |
| 48 | FIDELITY COMWLTH TR | 315912808 | 41,425 | $2.9M | 1.00% |
| 49 | VEEVA SYS INC | VEEV | 13,999 | $2.6M | 0.88% |
| 50 | VANGUARD INDEX FDS | 922908736 | 6,387 | $2.4M | 0.82% |
| 51 | GXO LOGISTICS INCORPORATED | GXO | 46,911 | $2.4M | 0.82% |
| 52 | META PLATFORMS INC | META | 4,021 | $2.0M | 0.70% |
| 53 | NUVEEN CALIFORNIA AMT QLT MU | NU | 146,396 | $1.8M | 0.63% |
| 54 | AMERICAN EXPRESS CO | AXP | 7,731 | $1.8M | 0.62% |
| 55 | TESLA INC | TSLA | 7,896 | $1.6M | 0.54% |
| 56 | OKTA INC | OKTA | 16,402 | $1.5M | 0.53% |
| 57 | LINDE PLC | LIN | 3,377 | $1.5M | 0.51% |
| 58 | SNAP INC | SNAP | 87,581 | $1.5M | 0.50% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,400 | $1.1M | 0.38% |
| 60 | WARNER BROS DISCOVERY INC | WBD | 127,213 | $946,465 | 0.33% |
| 61 | NVIDIA CORPORATION | NVDA | 6,800 | $840,072 | 0.29% |
| 62 | ALPHABET INC | GOOG | 4,362 | $800,078 | 0.28% |
| 63 | PEPSICO INC | PEP | 4,511 | $743,999 | 0.26% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 3,809 | $628,180 | 0.22% |
| 65 | ACCENTURE PLC IRELAND | ACN | 2,035 | $617,408 | 0.21% |
| 66 | SPDR S&P 500 ETF TR | SPY | 844 | $459,322 | 0.16% |
| 67 | ISHARES TR | 464287408 | 2,246 | $408,841 | 0.14% |
| 68 | SSGA ACTIVE ETF TR | 78467V848 | 9,743 | $386,998 | 0.13% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 4,048 | $368,951 | 0.13% |
| 70 | SPDR GOLD TR | GLD | 1,645 | $353,691 | 0.12% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,931 | $335,679 | 0.12% |
| 72 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 13,450 | $309,417 | 0.11% |
| 73 | CIMPRESS PLC | CMPR | 3,512 | $307,686 | 0.11% |
| 74 | ISHARES TR | 46429B697 | 3,532 | $296,513 | 0.10% |
| 75 | WISDOMTREE TR | WT | 6,329 | $271,894 | 0.09% |
| 76 | YUM BRANDS INC | YUM | 1,956 | $259,092 | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908363 | 485 | $242,361 | 0.08% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,782 | $236,344 | 0.08% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,612 | $235,610 | 0.08% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,266 | $231,108 | 0.08% |
| 81 | HOME DEPOT INC | HD | 621 | $213,773 | 0.07% |
| 82 | ISHARES TR | 464287200 | 385 | $210,684 | 0.07% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 244 | $207,398 | 0.07% |
| 84 | L3HARRIS TECHNOLOGIES INC | LHX | 908 | $203,919 | 0.07% |
| 85 | SELECTQUOTE INC | SLQT | 20,000 | $55,200 | 0.02% |
| 86 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 23,000 | $11,370 | 0.00% |
| 87 | TRX GOLD CORPORATION | TRX | 15,972 | $6,290 | 0.00% |