Q1 2025 · 13F-HR
Blue Zone Wealth Advisors, LLCholdings as filed
Filed 2025-04-11 · accession 0001085146-25-002060
$359.9M
Reported value
106
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $20.5M | 5.70% | 43,727 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.0M | 3.32% | 53,838 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 3.00% | 69,893 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.3M | 2.87% | 111,155 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.8M | 2.45% | 147,444 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.8M | 2.44% | 2,305 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.3M | 2.31% | 171,939 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.3M | 2.31% | 158,486 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 2.30% | 15,569 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.9M | 2.20% | 22,549 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.6M | 2.10% | 20,319 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.9M | 1.91% | 52,058 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.9M | 1.90% | 13,082 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.8M | 1.90% | 3,659 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.7M | 1.85% | 117,844 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 1.85% | 17,753 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.6M | 1.85% | 24,748 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.5M | 1.81% | 13,988 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.5M | 1.79% | 18,304 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.4M | 1.79% | 4,485 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.4M | 1.78% | 26,318 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.4M | 1.77% | 28,028 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $6.2M | 1.73% | 123,841 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.2M | 1.73% | 12,265 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.2M | 1.72% | 27,615 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 1.58% | 40,621 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 1.57% | 11,390 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $5.7M | 1.57% | 266,648 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.5M | 1.53% | 11,845 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.53% | 28,898 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.4M | 1.50% | 76,957 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.3M | 1.46% | 66,356 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.1M | 1.41% | 17,166 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $5.0M | 1.40% | 53,004 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.9M | 1.37% | 29,980 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 1.36% | 23,089 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.7M | 1.32% | 11,301 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.6M | 1.29% | 4,899 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.6M | 1.27% | 51,384 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 1.24% | 45,170 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.3M | 1.20% | 79,169 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4.3M | 1.19% | 188,904 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $4.3M | 1.19% | 301,626 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.1M | 1.14% | 24,056 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 1.13% | 22,079 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.0M | 1.11% | 38,127 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.0M | 1.11% | 17,219 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.9M | 1.09% | 19,221 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.9M | 1.08% | 66,893 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.2M | 0.88% | 296,928 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.78% | 13,668 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.8M | 0.77% | 70,468 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.6M | 0.72% | 38,225 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.66% | 21,905 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.64% | 3,981 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.61% | 5,923 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.2M | 0.61% | 20,770 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.56% | 7,749 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.47% | 6,287 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.33% | 2,114 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $883,403 | 0.25% | 70,167 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $879,679 | 0.24% | 17,520 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $874,847 | 0.24% | 925 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $801,499 | 0.22% | 11,191 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $762,831 | 0.21% | 87,581 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $729,611 | 0.20% | 7,283 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $717,761 | 0.20% | 14,787 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $679,978 | 0.19% | 4,535 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $659,866 | 0.18% | 3,872 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $618,046 | 0.17% | 3,956 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $615,967 | 0.17% | 1,974 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $461,302 | 0.13% | 2,421 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $437,108 | 0.12% | 10,849 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $424,838 | 0.12% | 2,190 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $419,244 | 0.12% | 1,455 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $408,198 | 0.11% | 4,368 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $396,808 | 0.11% | 12,850 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $379,163 | 0.11% | 7,459 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $371,043 | 0.10% | 722 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $365,451 | 0.10% | 3,902 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $351,991 | 0.10% | 4,138 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $346,460 | 0.10% | 2,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $332,548 | 0.09% | 2,003 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $321,786 | 0.09% | 1,883 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $307,796 | 0.09% | 1,956 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $303,900 | 0.08% | 8,873 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $303,677 | 0.08% | 841 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $282,557 | 0.08% | 303 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $279,772 | 0.08% | 1,687 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $278,010 | 0.08% | 4,500 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $273,083 | 0.08% | 486 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $265,290 | 0.07% | 484 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $256,032 | 0.07% | 310 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $240,674 | 0.07% | 2,302 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $220,704 | 0.06% | 2,514 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $218,821 | 0.06% | 880 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $214,074 | 0.06% | 1,800 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $212,322 | 0.06% | 2,725 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $209,192 | 0.06% | 5,013 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $208,253 | 0.06% | 6,720 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $177,832 | 0.05% | 10,110 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $122,739 | 0.03% | 10,127 | Common | SOLE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $101,842 | 0.03% | 10,424 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $59,523 | 0.02% | 59,523 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $14,536 | 0.00% | 23,000 | Common | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $4,967 | 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.