Q4 2024 · 13F-HR
Blue Zone Wealth Advisors, LLCholdings as filed
Filed 2025-01-30 · accession 0001085146-25-000644
$346.8M
Reported value
101
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $21.1M | 6.09% | 41,296 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.3M | 3.85% | 53,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 3.44% | 63,075 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.2M | 3.23% | 110,316 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.6M | 2.49% | 159,277 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.4M | 2.41% | 145,497 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.2M | 2.38% | 152,107 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.1M | 2.32% | 2,516 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.9M | 2.26% | 66,794 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.8M | 2.26% | 23,394 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.5M | 2.17% | 20,912 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.5M | 2.17% | 23,821 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 2.17% | 17,830 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 2.03% | 15,513 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.2M | 1.80% | 18,233 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.2M | 1.78% | 13,038 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 1.76% | 27,817 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 1.75% | 35,283 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.0M | 1.72% | 103,758 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.8M | 1.68% | 22,898 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 1.62% | 11,088 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.6M | 1.62% | 11,253 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.6M | 1.61% | 17,044 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.3M | 1.53% | 25,788 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 1.52% | 10,126 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $5.1M | 1.46% | 111,538 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.9M | 1.40% | 4,096 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 1.39% | 21,403 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 1.35% | 42,149 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.7M | 1.34% | 46,974 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.5M | 1.30% | 4,395 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.5M | 1.29% | 52,916 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $4.4M | 1.28% | 224,183 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.4M | 1.27% | 20,001 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4.4M | 1.27% | 173,546 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.4M | 1.27% | 15,198 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.4M | 1.26% | 34,423 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $4.3M | 1.25% | 58,786 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.3M | 1.23% | 59,673 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 1.22% | 26,032 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.1M | 1.17% | 2,358 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.0M | 1.14% | 9,483 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.0M | 1.14% | 9,574 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.9M | 1.13% | 54,043 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.9M | 1.11% | 16,778 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.8M | 1.10% | 21,564 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.8M | 1.09% | 267,810 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $3.6M | 1.05% | 258,302 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.3M | 0.95% | 15,694 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.94% | 13,998 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.87% | 22,401 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.87% | 7,443 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.9M | 0.85% | 38,620 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.8M | 0.80% | 63,484 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.71% | 6,039 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.70% | 4,167 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $2.2M | 0.65% | 45,752 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.61% | 7,082 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.4M | 0.42% | 18,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.34% | 1,284 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $1.2M | 0.34% | 92,943 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.30% | 17,520 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $943,247 | 0.27% | 87,581 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $855,456 | 0.25% | 4,492 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $807,287 | 0.23% | 5,309 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $797,661 | 0.23% | 7,983 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $730,034 | 0.21% | 14,787 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $727,508 | 0.21% | 11,685 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $712,338 | 0.21% | 2,025 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $661,715 | 0.19% | 3,947 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $537,435 | 0.15% | 917 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $456,081 | 0.13% | 2,389 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $430,509 | 0.12% | 799 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $421,842 | 0.12% | 10,709 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $389,282 | 0.11% | 8,141 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $385,187 | 0.11% | 2,163 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $381,412 | 0.11% | 1,931 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $373,767 | 0.11% | 4,228 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $372,506 | 0.11% | 4,349 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $366,827 | 0.11% | 1,515 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $361,372 | 0.10% | 929 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $341,608 | 0.10% | 3,847 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $337,729 | 0.10% | 841 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $333,265 | 0.10% | 12,850 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $327,232 | 0.09% | 1,671 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $318,476 | 0.09% | 541 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $291,462 | 0.08% | 327 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $266,971 | 0.08% | 507 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $264,836 | 0.08% | 7,125 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $262,417 | 0.08% | 1,956 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $250,961 | 0.07% | 2,333 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $249,759 | 0.07% | 1,727 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $241,813 | 0.07% | 1,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $233,916 | 0.07% | 2,589 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $228,188 | 0.07% | 5,192 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $219,080 | 0.06% | 4,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $214,616 | 0.06% | 278 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $190,698 | 0.05% | 10,308 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $186,988 | 0.05% | 10,564 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $10,474 | 0.00% | 23,000 | Common | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $4,903 | 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.