13F HOLDINGS REPORT
Blue Zone Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000644
Total Value
$346.8M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 41,296 | $21.1M | 6.09% |
| 2 | APPLE INC | AAPL | 53,300 | $13.3M | 3.85% |
| 3 | ALPHABET INC | GOOG | 63,075 | $11.9M | 3.44% |
| 4 | ISHARES TR | 464287309 | 110,316 | $11.2M | 3.23% |
| 5 | WILLIAMS COS INC | 969457100 | 159,277 | $8.6M | 2.49% |
| 6 | BROOKFIELD CORP | 11271J107 | 145,497 | $8.4M | 2.41% |
| 7 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 152,107 | $8.2M | 2.38% |
| 8 | AUTOZONE INC | AZO | 2,516 | $8.1M | 2.32% |
| 9 | THE TRADE DESK INC | 88339J105 | 66,794 | $7.9M | 2.26% |
| 10 | SALESFORCE INC | CRM | 23,394 | $7.8M | 2.26% |
| 11 | STRYKER CORPORATION | SYK | 20,912 | $7.5M | 2.17% |
| 12 | VISA INC | V | 23,821 | $7.5M | 2.17% |
| 13 | MICROSOFT CORP | MSFT | 17,830 | $7.5M | 2.17% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,513 | $7.0M | 2.03% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 18,233 | $6.2M | 1.80% |
| 16 | MOODYS CORP | MCO | 13,038 | $6.2M | 1.78% |
| 17 | AMAZON COM INC | AMZN | 27,817 | $6.1M | 1.76% |
| 18 | BLACKSTONE INC | BX | 35,283 | $6.1M | 1.75% |
| 19 | COPART INC | CPRT | 103,758 | $6.0M | 1.72% |
| 20 | EQUIFAX INC | EFX | 22,898 | $5.8M | 1.68% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 11,088 | $5.6M | 1.62% |
| 22 | S&P GLOBAL INC | SPGI | 11,253 | $5.6M | 1.62% |
| 23 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 17,044 | $5.6M | 1.61% |
| 24 | STERIS PLC | STE | 25,788 | $5.3M | 1.53% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 10,126 | $5.3M | 1.52% |
| 26 | RELX PLC | RLXXF | 111,538 | $5.1M | 1.46% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,096 | $4.9M | 1.40% |
| 28 | HONEYWELL INTL INC | 438516106 | 21,403 | $4.8M | 1.39% |
| 29 | DISNEY WALT CO | 254687106 | 42,149 | $4.7M | 1.35% |
| 30 | ELASTIC N V | ESTC | 46,974 | $4.7M | 1.34% |
| 31 | BLACKROCK INC | BLK | 4,395 | $4.5M | 1.30% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 52,916 | $4.5M | 1.29% |
| 33 | INDEPENDENCE RLTY TR INC | 45378A106 | 224,183 | $4.4M | 1.28% |
| 34 | CONSTELLATION BRANDS INC | STZ | 20,001 | $4.4M | 1.27% |
| 35 | ELEMENT SOLUTIONS INC | ESI | 173,546 | $4.4M | 1.27% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 15,198 | $4.4M | 1.27% |
| 37 | DIAGEO PLC | DGEAF | 34,423 | $4.4M | 1.26% |
| 38 | MOELIS & CO | MC | 58,786 | $4.3M | 1.25% |
| 39 | COSTAR GROUP INC | CSGP | 59,673 | $4.3M | 1.23% |
| 40 | ZOETIS INC | ZTS | 26,032 | $4.2M | 1.22% |
| 41 | MARKEL GROUP INC | MKL | 2,358 | $4.1M | 1.17% |
| 42 | LINDE PLC | LIN | 9,483 | $4.0M | 1.14% |
| 43 | IDEXX LABS INC | 45168D104 | 9,574 | $4.0M | 1.14% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 54,043 | $3.9M | 1.13% |
| 45 | DANAHER CORPORATION | 235851102 | 16,778 | $3.9M | 1.11% |
| 46 | BOEING CO | BA-PA | 21,564 | $3.8M | 1.10% |
| 47 | PARK HOTELS & RESORTS INC | PK | 267,810 | $3.8M | 1.09% |
| 48 | BLACKROCK LTD DURATION INCOM | BLK | 258,302 | $3.6M | 1.05% |
| 49 | VEEVA SYS INC | VEEV | 15,694 | $3.3M | 0.95% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 13,998 | $3.3M | 0.94% |
| 51 | NVIDIA CORPORATION | NVDA | 22,401 | $3.0M | 0.87% |
| 52 | TESLA INC | TSLA | 7,443 | $3.0M | 0.87% |
| 53 | FIDELITY COMWLTH TR | 315912808 | 38,620 | $2.9M | 0.85% |
| 54 | GXO LOGISTICS INCORPORATED | GXO | 63,484 | $2.8M | 0.80% |
| 55 | VANGUARD INDEX FDS | 922908736 | 6,039 | $2.5M | 0.71% |
| 56 | META PLATFORMS INC | META | 4,167 | $2.4M | 0.70% |
| 57 | H & E EQUIPMENT SERVICES INC | 404030108 | 45,752 | $2.2M | 0.65% |
| 58 | AMERICAN EXPRESS CO | AXP | 7,082 | $2.1M | 0.61% |
| 59 | OKTA INC | OKTA | 18,400 | $1.4M | 0.42% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,284 | $1.2M | 0.34% |
| 61 | NUVEEN CALIFORNIA AMT QLT MU | NU | 92,943 | $1.2M | 0.34% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,520 | $1.1M | 0.30% |
| 63 | SNAP INC | SNAP | 87,581 | $943,247 | 0.27% |
| 64 | ALPHABET INC | GOOG | 4,492 | $855,456 | 0.25% |
| 65 | PEPSICO INC | PEP | 5,309 | $807,287 | 0.23% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 7,983 | $797,661 | 0.23% |
| 67 | FIRST TR EXCH TRADED FD III | 33739P863 | 14,787 | $730,034 | 0.21% |
| 68 | COCA COLA CO | KO | 11,685 | $727,508 | 0.21% |
| 69 | ACCENTURE PLC IRELAND | ACN | 2,025 | $712,338 | 0.21% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 3,947 | $661,715 | 0.19% |
| 71 | SPDR S&P 500 ETF TR | SPY | 917 | $537,435 | 0.15% |
| 72 | ISHARES TR | 464287408 | 2,389 | $456,081 | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908363 | 799 | $430,509 | 0.12% |
| 74 | SSGA ACTIVE ETF TR | 78467V848 | 10,709 | $421,842 | 0.12% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,141 | $389,282 | 0.11% |
| 76 | ISHARES TR | 46432F339 | 2,163 | $385,187 | 0.11% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,931 | $381,412 | 0.11% |
| 78 | ISHARES TR | 464287499 | 4,228 | $373,767 | 0.11% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 4,349 | $372,506 | 0.11% |
| 80 | SPDR GOLD TR | GLD | 1,515 | $366,827 | 0.11% |
| 81 | HOME DEPOT INC | HD | 929 | $361,372 | 0.10% |
| 82 | ISHARES TR | 46429B697 | 3,847 | $341,608 | 0.10% |
| 83 | ISHARES TR | 464287614 | 841 | $337,729 | 0.10% |
| 84 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,850 | $333,265 | 0.10% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,671 | $327,232 | 0.09% |
| 86 | ISHARES TR | 464287200 | 541 | $318,476 | 0.09% |
| 87 | NETFLIX INC | NFLX | 327 | $291,462 | 0.08% |
| 88 | MASTERCARD INCORPORATED | MA | 507 | $266,971 | 0.08% |
| 89 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,125 | $264,836 | 0.08% |
| 90 | YUM BRANDS INC | YUM | 1,956 | $262,417 | 0.08% |
| 91 | EXXON MOBIL CORP | XOM | 2,333 | $250,961 | 0.07% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,727 | $249,759 | 0.07% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 1,100 | $241,813 | 0.07% |
| 94 | WALMART INC | WMT | 2,589 | $233,916 | 0.07% |
| 95 | BANK AMERICA CORP | 060505104 | 5,192 | $228,188 | 0.07% |
| 96 | ON HLDG AG | H5919C104 | 4,000 | $219,080 | 0.06% |
| 97 | ELI LILLY & CO | LLY | 278 | $214,616 | 0.06% |
| 98 | SCHWAB STRATEGIC TR | 808524805 | 10,308 | $190,698 | 0.05% |
| 99 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,564 | $186,988 | 0.05% |
| 100 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 23,000 | $10,474 | 0.00% |
| 101 | TRX GOLD CORPORATION | TRX | 15,972 | $4,903 | 0.00% |