13F HOLDINGS REPORT
Blue Zone Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004672
Total Value
$321.4M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 41,387 | $20.2M | 6.28% |
| 2 | APPLE INC | AAPL | 51,863 | $12.1M | 3.76% |
| 3 | ISHARES TR | 464287309 | 113,038 | $10.8M | 3.37% |
| 4 | ALPHABET INC | GOOG | 61,650 | $10.2M | 3.18% |
| 5 | AUTOZONE INC | AZO | 2,489 | $7.8M | 2.44% |
| 6 | BROOKFIELD CORP | 11271J107 | 144,204 | $7.7M | 2.38% |
| 7 | MICROSOFT CORP | MSFT | 17,784 | $7.7M | 2.38% |
| 8 | STRYKER CORPORATION | SYK | 20,669 | $7.5M | 2.32% |
| 9 | THE TRADE DESK INC | 88339J105 | 67,546 | $7.4M | 2.30% |
| 10 | WILLIAMS COS INC | 969457100 | 161,230 | $7.4M | 2.29% |
| 11 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 150,069 | $7.1M | 2.21% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,260 | $7.0M | 2.19% |
| 13 | EQUIFAX INC | EFX | 22,162 | $6.5M | 2.03% |
| 14 | VISA INC | V | 23,298 | $6.4M | 1.99% |
| 15 | SALESFORCE INC | CRM | 23,240 | $6.4M | 1.98% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 10,797 | $6.3M | 1.96% |
| 17 | MOODYS CORP | MCO | 12,971 | $6.2M | 1.92% |
| 18 | STERIS PLC | STE | 25,268 | $6.1M | 1.91% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 9,901 | $6.1M | 1.91% |
| 20 | S&P GLOBAL INC | SPGI | 11,078 | $5.7M | 1.78% |
| 21 | BLACKSTONE INC | BX | 35,853 | $5.5M | 1.71% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 50,997 | $5.4M | 1.68% |
| 23 | COPART INC | CPRT | 101,242 | $5.3M | 1.65% |
| 24 | RELX PLC | RLXXF | 108,993 | $5.2M | 1.61% |
| 25 | AMAZON COM INC | AMZN | 27,310 | $5.1M | 1.58% |
| 26 | CONSTELLATION BRANDS INC | STZ | 19,666 | $5.1M | 1.58% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 18,006 | $5.1M | 1.57% |
| 28 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 16,538 | $5.0M | 1.54% |
| 29 | ZOETIS INC | ZTS | 25,137 | $4.9M | 1.53% |
| 30 | DIAGEO PLC | DGEAF | 34,440 | $4.8M | 1.50% |
| 31 | ELEMENT SOLUTIONS INC | ESI | 169,597 | $4.6M | 1.43% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,939 | $4.5M | 1.41% |
| 33 | INDEPENDENCE RLTY TR INC | 45378A106 | 216,427 | $4.4M | 1.38% |
| 34 | CANADIAN PACIFIC KANSAS CITY | CP | 51,856 | $4.4M | 1.38% |
| 35 | DANAHER CORPORATION | 235851102 | 15,893 | $4.4M | 1.37% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 14,636 | $4.4M | 1.36% |
| 37 | HONEYWELL INTL INC | 438516106 | 20,573 | $4.3M | 1.32% |
| 38 | COSTAR GROUP INC | CSGP | 55,304 | $4.2M | 1.30% |
| 39 | MOELIS & CO | MC | 58,791 | $4.0M | 1.25% |
| 40 | DISNEY WALT CO | 254687106 | 41,048 | $3.9M | 1.23% |
| 41 | BLACKROCK LTD DURATION INCOM | BLK | 258,276 | $3.7M | 1.16% |
| 42 | PARK HOTELS & RESORTS INC | PK | 258,600 | $3.6M | 1.13% |
| 43 | CATALENT INC | 148806102 | 60,078 | $3.6M | 1.13% |
| 44 | MARKEL GROUP INC | MKL | 2,296 | $3.6M | 1.12% |
| 45 | ELASTIC N V | ESTC | 45,661 | $3.5M | 1.09% |
| 46 | BOEING CO | BA-PA | 21,395 | $3.3M | 1.01% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 13,983 | $3.2M | 0.98% |
| 48 | VEEVA SYS INC | VEEV | 14,640 | $3.1M | 0.96% |
| 49 | FIDELITY COMWLTH TR | 315912808 | 39,935 | $2.9M | 0.89% |
| 50 | NVIDIA CORPORATION | NVDA | 21,861 | $2.7M | 0.83% |
| 51 | GXO LOGISTICS INCORPORATED | GXO | 47,942 | $2.5M | 0.78% |
| 52 | VANGUARD INDEX FDS | 922908736 | 6,151 | $2.4M | 0.73% |
| 53 | META PLATFORMS INC | META | 4,024 | $2.3M | 0.72% |
| 54 | TESLA INC | TSLA | 7,536 | $2.0M | 0.61% |
| 55 | AMERICAN EXPRESS CO | AXP | 7,164 | $1.9M | 0.60% |
| 56 | LINDE PLC | LIN | 3,445 | $1.6M | 0.51% |
| 57 | NUVEEN CALIFORNIA AMT QLT MU | NU | 99,907 | $1.4M | 0.42% |
| 58 | OKTA INC | OKTA | 17,232 | $1.3M | 0.40% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,400 | $1.0M | 0.31% |
| 60 | SNAP INC | SNAP | 87,581 | $937,117 | 0.29% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 7,983 | $800,615 | 0.25% |
| 62 | PEPSICO INC | PEP | 4,535 | $771,177 | 0.24% |
| 63 | ALPHABET INC | GOOG | 4,462 | $746,002 | 0.23% |
| 64 | FIRST TR EXCH TRADED FD III | 33739P863 | 14,787 | $742,012 | 0.23% |
| 65 | ACCENTURE PLC IRELAND | ACN | 2,035 | $719,295 | 0.22% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,846 | $666,127 | 0.21% |
| 67 | SPDR S&P 500 ETF TR | SPY | 870 | $499,171 | 0.16% |
| 68 | ISHARES TR | 464287408 | 2,377 | $468,577 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908363 | 856 | $451,536 | 0.14% |
| 70 | SSGA ACTIVE ETF TR | 78467V848 | 10,711 | $443,421 | 0.14% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,011 | $423,078 | 0.13% |
| 72 | ISHARES TR | 46432F339 | 2,132 | $382,268 | 0.12% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 4,308 | $378,236 | 0.12% |
| 74 | ISHARES TR | 464287499 | 4,189 | $369,226 | 0.11% |
| 75 | SPDR GOLD TR | GLD | 1,515 | $368,236 | 0.11% |
| 76 | ISHARES TR | 46429B697 | 3,779 | $345,086 | 0.11% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,931 | $335,409 | 0.10% |
| 78 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,850 | $334,421 | 0.10% |
| 79 | ISHARES TR | 464287614 | 889 | $333,713 | 0.10% |
| 80 | ISHARES TR | 464287200 | 556 | $320,712 | 0.10% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,488 | $294,713 | 0.09% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 320 | $283,686 | 0.09% |
| 83 | YUM BRANDS INC | YUM | 1,956 | $273,273 | 0.09% |
| 84 | EXXON MOBIL CORP | XOM | 2,293 | $268,785 | 0.08% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,597 | $258,810 | 0.08% |
| 86 | HOME DEPOT INC | HD | 620 | $251,224 | 0.08% |
| 87 | MASTERCARD INCORPORATED | MA | 507 | $250,357 | 0.08% |
| 88 | ELI LILLY & CO | LLY | 274 | $242,748 | 0.08% |
| 89 | CIMPRESS PLC | CMPR | 2,837 | $232,407 | 0.07% |
| 90 | ON HLDG AG | H5919C104 | 4,450 | $223,168 | 0.07% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 908 | $215,986 | 0.07% |
| 92 | CAPITAL GROUP GROWTH ETF | 14020G101 | 6,131 | $213,297 | 0.07% |
| 93 | SCHWAB STRATEGIC TR | 808524805 | 5,154 | $211,932 | 0.07% |
| 94 | WISDOMTREE TR | WT | 4,649 | $207,857 | 0.06% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 1,331 | $204,945 | 0.06% |
| 96 | ISHARES TR | 46429B689 | 2,618 | $200,825 | 0.06% |
| 97 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,307 | $186,553 | 0.06% |
| 98 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 23,000 | $12,889 | 0.00% |
| 99 | TRX GOLD CORPORATION | TRX | 15,972 | $6,261 | 0.00% |