$228 Million is the total value of Blue Zone Wealth Advisors, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,207,840 | -4.9% | 42,448 | -1.9% | 6.67% | -9.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,462,233 | -4.0% | 138,296 | -1.1% | 4.15% | -8.7% |
AAPL | Sell | APPLE INC | $9,125,028 | -11.8% | 53,297 | -0.1% | 4.00% | -16.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,870,706 | +8.6% | 60,146 | -0.7% | 3.45% | +3.2% |
TWM | Sell | PROSHARES TRultsht russ2000 | $7,443,363 | +11.6% | 476,833 | -0.1% | 3.26% | +6.1% |
AZO | Buy | AUTOZONE INC | $6,172,176 | +3.5% | 2,430 | +1.6% | 2.71% | -1.6% |
SYK | Sell | STRYKER CORPORATION | $5,861,368 | -11.4% | 21,449 | -1.1% | 2.57% | -15.8% |
WMB | Buy | WILLIAMS COS INC | $5,457,477 | +7.4% | 161,991 | +4.0% | 2.39% | +2.1% |
CRM | Sell | SALESFORCE INC | $5,373,873 | -4.2% | 26,501 | -0.2% | 2.36% | -9.0% |
V | Sell | VISA INC | $5,346,330 | -4.7% | 23,244 | -1.6% | 2.34% | -9.4% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $5,328,471 | -4.4% | 170,402 | +2.9% | 2.34% | -9.1% | |
MSFT | MICROSOFT CORP | $5,210,072 | -7.3% | 16,501 | 0.0% | 2.29% | -11.8% | |
STE | Buy | STERIS PLC | $5,203,984 | -2.2% | 23,717 | +0.2% | 2.28% | -7.0% |
BLW | Buy | BLACKROCK LTD DURATION INCOM | $5,150,403 | +6.2% | 399,876 | +6.2% | 2.26% | +0.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,015,040 | +7.5% | 9,947 | +2.5% | 2.20% | +2.2% |
TTD | Buy | THE TRADE DESK INC | $4,947,911 | +1.4% | 63,313 | +0.2% | 2.17% | -3.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,894,041 | +90.7% | 13,971 | +85.7% | 2.15% | +81.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,672,653 | -1.5% | 9,231 | +1.6% | 2.05% | -6.3% |
STZ | New | CONSTELLATION BRANDS INCcl a | $4,345,747 | – | 17,291 | +100.0% | 1.91% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,285,476 | +4.8% | 49,406 | +0.7% | 1.88% | -0.4% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $4,032,773 | +34.0% | 120,959 | +31.1% | 1.77% | +27.4% | |
CSGP | Buy | COSTAR GROUP INC | $3,906,243 | -10.5% | 50,803 | +3.6% | 1.71% | -14.9% |
AMZN | Buy | AMAZON COM INC | $3,890,635 | +0.1% | 30,606 | +2.7% | 1.71% | -4.8% |
EFX | Buy | EQUIFAX INC | $3,870,593 | +0.5% | 21,130 | +29.1% | 1.70% | -4.4% |
MCO | New | MOODYS CORP | $3,735,865 | – | 11,816 | +100.0% | 1.64% | – |
SPGI | New | S&P GLOBAL INC | $3,731,202 | – | 10,211 | +100.0% | 1.64% | – |
BX | Sell | BLACKSTONE INC | $3,641,689 | +11.7% | 33,990 | -3.1% | 1.60% | +6.2% |
BA | Buy | BOEING CO | $3,497,585 | -8.8% | 18,247 | +0.5% | 1.53% | -13.3% |
CPRT | Buy | COPART INC | $3,494,814 | -5.4% | 81,105 | +100.3% | 1.53% | -10.0% |
PROSHARES TRultrapro sht qqq | $3,495,547 | +8.1% | 171,015 | 0.0% | 1.53% | +2.7% | ||
HON | Buy | HONEYWELL INTL INC | $3,488,630 | -4.2% | 18,884 | +7.6% | 1.53% | -8.9% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,279,476 | +15.1% | 19,593 | +1.0% | 1.44% | +9.4% |
ESI | Buy | ELEMENT SOLUTIONS INC | $3,277,517 | +7.9% | 167,135 | +5.6% | 1.44% | +2.6% |
DIS | Buy | DISNEY WALT CO | $3,237,704 | +13.7% | 39,947 | +25.2% | 1.42% | +8.1% |
APD | Buy | AIR PRODS & CHEMS INC | $3,202,703 | -2.7% | 11,301 | +2.8% | 1.40% | -7.5% |
MKL | Sell | MARKEL GROUP INC | $3,149,656 | -17.1% | 2,139 | -22.1% | 1.38% | -21.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,131,023 | -1.2% | 3,445 | +3.9% | 1.37% | -6.0% |
PK | Buy | PARK HOTELS & RESORTS INC | $2,984,286 | -1.5% | 242,231 | +2.5% | 1.31% | -6.4% |
DEO | Buy | DIAGEO PLCspon adr new | $2,943,023 | -12.2% | 19,728 | +2.1% | 1.29% | -16.5% |
Buy | GXO LOGISTICS INCORPORATED | $2,719,483 | -6.5% | 46,368 | +0.2% | 1.19% | -11.1% | |
VEEV | Buy | VEEVA SYS INC | $2,400,100 | +3.3% | 11,797 | +0.4% | 1.05% | -1.8% |
ONEQ | FIDELITY COMWLTH TR | $2,243,109 | -3.9% | 43,145 | 0.0% | 0.98% | -8.6% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,232,822 | -5.4% | 13,621 | +0.4% | 0.98% | -10.0% |
ESTC | Buy | ELASTIC N V | $2,092,742 | +27.1% | 25,760 | +0.3% | 0.92% | +20.8% |
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,040,314 | -9.3% | 198,861 | +2.0% | 0.90% | -13.8% |
FB | Sell | META PLATFORMS INCcl a | $1,888,021 | +3.8% | 6,289 | -0.8% | 0.83% | -1.4% |
VUG | VANGUARD INDEX FDSgrowth etf | $1,830,468 | -3.8% | 6,722 | 0.0% | 0.80% | -8.5% | |
TSLA | Sell | TESLA INC | $1,715,258 | -4.7% | 6,855 | -0.3% | 0.75% | -9.4% |
Buy | WARNER BROS DISCOVERY INC | $1,627,990 | -12.4% | 149,907 | +1.1% | 0.71% | -16.8% | |
BLK | Buy | BLACKROCK INC | $1,546,404 | -6.2% | 2,392 | +0.3% | 0.68% | -10.9% |
AXP | Sell | AMERICAN EXPRESS CO | $1,353,899 | -14.7% | 9,075 | -0.4% | 0.59% | -18.9% |
LINDE PLC | $1,284,980 | -2.3% | 3,451 | 0.0% | 0.56% | -7.1% | ||
SNAP | SNAP INCcl a | $923,735 | -24.7% | 103,674 | 0.0% | 0.40% | -28.4% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $859,662 | +8.4% | 6,520 | -0.5% | 0.38% | +3.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $793,182 | -22.7% | 433 | -9.8% | 0.35% | -26.6% |
PEP | PEPSICO INC | $771,121 | -8.5% | 4,551 | 0.0% | 0.34% | -13.1% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $687,810 | -6.3% | 5,343 | -3.3% | 0.30% | -10.9% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $642,727 | +0.5% | 16,629 | +5.4% | 0.28% | -4.4% |
ACN | ACCENTURE PLC IRELAND | $623,708 | -0.5% | 2,031 | 0.0% | 0.27% | -5.2% | |
PG | PROCTER AND GAMBLE CO | $555,581 | -3.9% | 3,809 | 0.0% | 0.24% | -8.6% | |
OKTA | Buy | OKTA INCcl a | $408,202 | +19.1% | 5,008 | +1.4% | 0.18% | +13.3% |
COST | Buy | COSTCO WHSL CORP NEW | $402,816 | +61.6% | 713 | +54.0% | 0.18% | +53.9% |
CMPR | CIMPRESS PLC | $376,374 | +17.7% | 5,376 | 0.0% | 0.16% | +11.5% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $364,538 | -16.7% | 2,370 | -12.7% | 0.16% | -20.8% |
AGGY | WISDOMTREE TRyield enhancd us | $330,046 | -3.7% | 7,951 | 0.0% | 0.14% | -8.2% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $309,165 | -5.0% | 723 | -1.5% | 0.14% | -9.3% |
JNJ | Sell | JOHNSON & JOHNSON | $305,114 | -9.7% | 1,959 | -4.0% | 0.13% | -14.1% |
NVDA | New | NVIDIA CORPORATION | $269,259 | – | 619 | +100.0% | 0.12% | – |
TWLO | Buy | TWILIO INCcl a | $266,136 | -6.5% | 4,547 | +1.7% | 0.12% | -10.7% |
USMV | Buy | ISHARES TRmsci usa min vol | $246,658 | +4.2% | 3,408 | +7.0% | 0.11% | -0.9% |
YUM | YUM BRANDS INC | $244,383 | -9.8% | 1,956 | 0.0% | 0.11% | -14.4% | |
HD | Sell | HOME DEPOT INC | $237,800 | -14.0% | 787 | -11.6% | 0.10% | -18.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $234,481 | -28.2% | 1,700 | -26.1% | 0.10% | -31.8% |
XOM | New | EXXON MOBIL CORP | $205,765 | – | 1,750 | +100.0% | 0.09% | – |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $200,262 | -0.5% | 4,581 | +5.1% | 0.09% | -5.4% |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $164,800 | -33.3% | 16,000 | +6.7% | 0.07% | -36.8% |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $116,066 | -10.4% | 13,687 | -0.9% | 0.05% | -15.0% |
Buy | VAXXINITY INC | $42,470 | -43.8% | 31,000 | +3.3% | 0.02% | -45.7% | |
MESO | MESOBLAST LTDspons adr | $12,300 | -68.5% | 10,000 | 0.0% | 0.01% | -72.2% | |
THM | INTERNATIONAL TOWER HILL MIN | $8,096 | -16.0% | 23,000 | 0.0% | 0.00% | 0.0% | |
TRX GOLD CORPORATION | $5,846 | -17.4% | 15,972 | 0.0% | 0.00% | 0.0% | ||
AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $155 | – | 15,000 | +100.0% | 0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,996 | -100.0% | -0.09% | – |
Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,294 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO QQQ TR | 16 | Q3 2023 | 13.7% |
ISHARES TR | 16 | Q3 2023 | 9.0% |
ISHARES TR | 16 | Q3 2023 | 9.1% |
APPLE INC | 16 | Q3 2023 | 4.8% |
SSGA ACTIVE ETF TR | 16 | Q3 2023 | 9.4% |
ALPHABET INC | 16 | Q3 2023 | 3.5% |
MICROSOFT CORP | 16 | Q3 2023 | 2.6% |
SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.2% |
AMAZON COM INC | 16 | Q3 2023 | 2.1% |
SNAP INC | 16 | Q3 2023 | 11.6% |
View Blue Zone Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-10 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-08 |
13F-HR | 2022-01-24 |
13F-HR | 2021-10-26 |
View Blue Zone Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.