13F HOLDINGS REPORT
Blue Zone Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002060
Total Value
$359.9M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 43,727 | $20.5M | 5.70% |
| 2 | APPLE INC | AAPL | 53,838 | $12.0M | 3.32% |
| 3 | ALPHABET INC | GOOG | 69,893 | $10.8M | 3.00% |
| 4 | ISHARES TR | 464287309 | 111,155 | $10.3M | 2.87% |
| 5 | WILLIAMS COS INC | 969457100 | 147,444 | $8.8M | 2.45% |
| 6 | AUTOZONE INC | AZO | 2,305 | $8.8M | 2.44% |
| 7 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 171,939 | $8.3M | 2.31% |
| 8 | BROOKFIELD CORP | 11271J107 | 158,486 | $8.3M | 2.31% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,569 | $8.3M | 2.30% |
| 10 | VISA INC | V | 22,549 | $7.9M | 2.20% |
| 11 | STRYKER CORPORATION | SYK | 20,319 | $7.6M | 2.10% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 52,058 | $6.9M | 1.91% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 13,082 | $6.9M | 1.90% |
| 14 | MARKEL GROUP INC | MKL | 3,659 | $6.8M | 1.90% |
| 15 | COPART INC | CPRT | 117,844 | $6.7M | 1.85% |
| 16 | MICROSOFT CORP | MSFT | 17,753 | $6.7M | 1.85% |
| 17 | SALESFORCE INC | CRM | 24,748 | $6.6M | 1.85% |
| 18 | MOODYS CORP | MCO | 13,988 | $6.5M | 1.81% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 18,304 | $6.5M | 1.79% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,485 | $6.4M | 1.79% |
| 21 | EQUIFAX INC | EFX | 26,318 | $6.4M | 1.78% |
| 22 | STERIS PLC | STE | 28,028 | $6.4M | 1.77% |
| 23 | RELX PLC | RLXXF | 123,841 | $6.2M | 1.73% |
| 24 | S&P GLOBAL INC | SPGI | 12,265 | $6.2M | 1.73% |
| 25 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 27,615 | $6.2M | 1.72% |
| 26 | BLACKSTONE INC | BX | 40,621 | $5.7M | 1.58% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 11,390 | $5.7M | 1.57% |
| 28 | INDEPENDENCE RLTY TR INC | 45378A106 | 266,648 | $5.7M | 1.57% |
| 29 | LINDE PLC | LIN | 11,845 | $5.5M | 1.53% |
| 30 | AMAZON COM INC | AMZN | 28,898 | $5.5M | 1.53% |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 76,957 | $5.4M | 1.50% |
| 32 | COSTAR GROUP INC | CSGP | 66,356 | $5.3M | 1.46% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 17,166 | $5.1M | 1.41% |
| 34 | H & E EQUIPMENT SERVICES INC | 404030108 | 53,004 | $5.0M | 1.40% |
| 35 | ZOETIS INC | ZTS | 29,980 | $4.9M | 1.37% |
| 36 | HONEYWELL INTL INC | 438516106 | 23,089 | $4.9M | 1.36% |
| 37 | IDEXX LABS INC | 45168D104 | 11,301 | $4.7M | 1.32% |
| 38 | BLACKROCK INC | BLK | 4,899 | $4.6M | 1.29% |
| 39 | ELASTIC N V | ESTC | 51,384 | $4.6M | 1.27% |
| 40 | DISNEY WALT CO | 254687106 | 45,170 | $4.5M | 1.24% |
| 41 | THE TRADE DESK INC | 88339J105 | 79,169 | $4.3M | 1.20% |
| 42 | ELEMENT SOLUTIONS INC | ESI | 188,904 | $4.3M | 1.19% |
| 43 | BLACKROCK LTD DURATION INCOM | BLK | 301,626 | $4.3M | 1.19% |
| 44 | BOEING CO | BA-PA | 24,056 | $4.1M | 1.14% |
| 45 | CONSTELLATION BRANDS INC | STZ | 22,079 | $4.1M | 1.13% |
| 46 | DIAGEO PLC | DGEAF | 38,127 | $4.0M | 1.11% |
| 47 | VEEVA SYS INC | VEEV | 17,219 | $4.0M | 1.11% |
| 48 | DANAHER CORPORATION | 235851102 | 19,221 | $3.9M | 1.09% |
| 49 | MOELIS & CO | MC | 66,893 | $3.9M | 1.08% |
| 50 | PARK HOTELS & RESORTS INC | PK | 296,928 | $3.2M | 0.88% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 13,668 | $2.8M | 0.78% |
| 52 | GXO LOGISTICS INCORPORATED | GXO | 70,468 | $2.8M | 0.77% |
| 53 | FIDELITY COMWLTH TR | 315912808 | 38,225 | $2.6M | 0.72% |
| 54 | NVIDIA CORPORATION | NVDA | 21,905 | $2.4M | 0.66% |
| 55 | META PLATFORMS INC | META | 3,981 | $2.3M | 0.64% |
| 56 | VANGUARD INDEX FDS | 922908736 | 5,923 | $2.2M | 0.61% |
| 57 | OKTA INC | OKTA | 20,770 | $2.2M | 0.61% |
| 58 | TESLA INC | TSLA | 7,749 | $2.0M | 0.56% |
| 59 | AMERICAN EXPRESS CO | AXP | 6,287 | $1.7M | 0.47% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,114 | $1.2M | 0.33% |
| 61 | NUVEEN CALIFORNIA AMT QLT MU | NU | 70,167 | $883,403 | 0.25% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,520 | $879,679 | 0.24% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 925 | $874,847 | 0.24% |
| 64 | COCA COLA CO | KO | 11,191 | $801,499 | 0.22% |
| 65 | SNAP INC | SNAP | 87,581 | $762,831 | 0.21% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 7,283 | $729,611 | 0.20% |
| 67 | FIRST TR EXCH TRADED FD III | 33739P863 | 14,787 | $717,761 | 0.20% |
| 68 | PEPSICO INC | PEP | 4,535 | $679,978 | 0.19% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,872 | $659,866 | 0.18% |
| 70 | ALPHABET INC | GOOG | 3,956 | $618,046 | 0.17% |
| 71 | ACCENTURE PLC IRELAND | ACN | 1,974 | $615,967 | 0.17% |
| 72 | ISHARES TR | 464287408 | 2,421 | $461,302 | 0.13% |
| 73 | SSGA ACTIVE ETF TR | 78467V848 | 10,849 | $437,108 | 0.12% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,190 | $424,838 | 0.12% |
| 75 | SPDR GOLD TR | GLD | 1,455 | $419,244 | 0.12% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 4,368 | $408,198 | 0.11% |
| 77 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,850 | $396,808 | 0.11% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,459 | $379,163 | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908363 | 722 | $371,043 | 0.10% |
| 80 | ISHARES TR | 46429B697 | 3,902 | $365,451 | 0.10% |
| 81 | ISHARES TR | 464287499 | 4,138 | $351,991 | 0.10% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $346,460 | 0.10% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,003 | $332,548 | 0.09% |
| 84 | ISHARES TR | 46432F339 | 1,883 | $321,786 | 0.09% |
| 85 | YUM BRANDS INC | YUM | 1,956 | $307,796 | 0.09% |
| 86 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,873 | $303,900 | 0.08% |
| 87 | ISHARES TR | 464287614 | 841 | $303,677 | 0.08% |
| 88 | NETFLIX INC | NFLX | 303 | $282,557 | 0.08% |
| 89 | JOHNSON & JOHNSON | JNJ | 1,687 | $279,772 | 0.08% |
| 90 | ISHARES TR | 46434V621 | 4,500 | $278,010 | 0.08% |
| 91 | ISHARES TR | 464287200 | 486 | $273,083 | 0.08% |
| 92 | MASTERCARD INCORPORATED | MA | 484 | $265,290 | 0.07% |
| 93 | ELI LILLY & CO | LLY | 310 | $256,032 | 0.07% |
| 94 | ISHARES TR | 464287804 | 2,302 | $240,674 | 0.07% |
| 95 | WALMART INC | WMT | 2,514 | $220,704 | 0.06% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 880 | $218,821 | 0.06% |
| 97 | EXXON MOBIL CORP | XOM | 1,800 | $214,074 | 0.06% |
| 98 | ISHARES TR | 46429B689 | 2,725 | $212,322 | 0.06% |
| 99 | BANK AMERICA CORP | 060505104 | 5,013 | $209,192 | 0.06% |
| 100 | ISHARES SILVER TR | SLV | 6,720 | $208,253 | 0.06% |
| 101 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,110 | $177,832 | 0.05% |
| 102 | AMPLIFY ETF TR | 032108649 | 10,127 | $122,739 | 0.03% |
| 103 | NUVECTIS PHARMA INC | NVCT | 10,424 | $101,842 | 0.03% |
| 104 | CARPARTS COM INC | PRTS | 59,523 | $59,523 | 0.02% |
| 105 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 23,000 | $14,536 | 0.00% |
| 106 | TRX GOLD CORPORATION | TRX | 15,972 | $4,967 | 0.00% |