Q3 2024 · 13F-HR
Blue Zone Wealth Advisors, LLCholdings as filed
Filed 2024-10-07 · accession 0001085146-24-004672
$321.4M
Reported value
99
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $20.2M | 6.28% | 41,387 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.1M | 3.76% | 51,863 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.8M | 3.37% | 113,038 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 3.18% | 61,650 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.8M | 2.44% | 2,489 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.7M | 2.38% | 144,204 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 2.38% | 17,784 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.5M | 2.32% | 20,669 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.4M | 2.30% | 67,546 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.4M | 2.29% | 161,230 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.1M | 2.21% | 150,069 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 2.19% | 15,260 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.5M | 2.03% | 22,162 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.4M | 1.99% | 23,298 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 1.98% | 23,240 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 1.96% | 10,797 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.2M | 1.92% | 12,971 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.1M | 1.91% | 25,268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 1.91% | 9,901 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.7M | 1.78% | 11,078 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.5M | 1.71% | 35,853 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.4M | 1.68% | 50,997 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.3M | 1.65% | 101,242 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $5.2M | 1.61% | 108,993 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.58% | 27,310 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.1M | 1.58% | 19,666 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.1M | 1.57% | 18,006 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.0M | 1.54% | 16,538 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.9M | 1.53% | 25,137 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.8M | 1.50% | 34,440 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4.6M | 1.43% | 169,597 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 1.41% | 3,939 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $4.4M | 1.38% | 216,427 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.4M | 1.38% | 51,856 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 1.37% | 15,893 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.4M | 1.36% | 14,636 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.3M | 1.32% | 20,573 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.2M | 1.30% | 55,304 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $4.0M | 1.25% | 58,791 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 1.23% | 41,048 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $3.7M | 1.16% | 258,276 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.6M | 1.13% | 258,600 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $3.6M | 1.13% | 60,078 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.6M | 1.12% | 2,296 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.5M | 1.09% | 45,661 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 1.01% | 21,395 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.98% | 13,983 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.1M | 0.96% | 14,640 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.9M | 0.89% | 39,935 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.83% | 21,861 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.5M | 0.78% | 47,942 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.73% | 6,151 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.72% | 4,024 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.61% | 7,536 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.60% | 7,164 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.51% | 3,445 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $1.4M | 0.42% | 99,907 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.3M | 0.40% | 17,232 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.31% | 17,400 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $937,117 | 0.29% | 87,581 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $800,615 | 0.25% | 7,983 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $771,177 | 0.24% | 4,535 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $746,002 | 0.23% | 4,462 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $742,012 | 0.23% | 14,787 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $719,295 | 0.22% | 2,035 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $666,127 | 0.21% | 3,846 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $499,171 | 0.16% | 870 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $468,577 | 0.15% | 2,377 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $451,536 | 0.14% | 856 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $443,421 | 0.14% | 10,711 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $423,078 | 0.13% | 8,011 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $382,268 | 0.12% | 2,132 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $378,236 | 0.12% | 4,308 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $369,226 | 0.11% | 4,189 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $368,236 | 0.11% | 1,515 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $345,086 | 0.11% | 3,779 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $335,409 | 0.10% | 1,931 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $334,421 | 0.10% | 12,850 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $333,713 | 0.10% | 889 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $320,712 | 0.10% | 556 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $294,713 | 0.09% | 1,488 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $283,686 | 0.09% | 320 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $273,273 | 0.09% | 1,956 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $268,785 | 0.08% | 2,293 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $258,810 | 0.08% | 1,597 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $251,224 | 0.08% | 620 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $250,357 | 0.08% | 507 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $242,748 | 0.08% | 274 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $232,407 | 0.07% | 2,837 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $223,168 | 0.07% | 4,450 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $215,986 | 0.07% | 908 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $213,297 | 0.07% | 6,131 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $211,932 | 0.07% | 5,154 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $207,857 | 0.06% | 4,649 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $204,945 | 0.06% | 1,331 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $200,825 | 0.06% | 2,618 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $186,553 | 0.06% | 10,307 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $12,889 | 0.00% | 23,000 | Common | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $6,261 | 0.00% | 15,972 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.