$187 Million is the total value of Blue Zone Wealth Advisors, LLC's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $2,701,851 | -11.4% | 36,418 | 0.0% | 1.44% | -8.6% | |
| DEO | DIAGEO PLCspon adr new | $2,395,586 | +4.9% | 13,444 | 0.0% | 1.28% | +8.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,628,587 | -0.4% | 7,642 | 0.0% | 0.87% | +2.7% | |
| PEP | PEPSICO INC | $805,924 | +10.7% | 4,461 | 0.0% | 0.43% | +14.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $681,258 | -7.7% | 491 | 0.0% | 0.36% | -4.7% | |
| PG | PROCTER AND GAMBLE CO | $590,023 | +20.2% | 3,893 | 0.0% | 0.32% | +24.0% | |
| GOOG | ALPHABET INCcap stk cl c | $555,450 | -7.7% | 6,260 | 0.0% | 0.30% | -4.8% | |
| ACN | ACCENTURE PLC IRELAND | $520,338 | +3.7% | 1,950 | 0.0% | 0.28% | +6.9% | |
| UNH | UNITEDHEALTH GROUP INC | $437,620 | +4.9% | 825 | 0.0% | 0.23% | +8.3% | |
| ASPEN TECHNOLOGY INC | $429,286 | -13.8% | 2,090 | 0.0% | 0.23% | -11.2% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $421,110 | +13.8% | 3,000 | 0.0% | 0.22% | +17.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $355,376 | +22.1% | 1,056 | 0.0% | 0.19% | +25.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $281,172 | +10.3% | 635 | 0.0% | 0.15% | +13.6% | |
| YUM | YUM BRANDS INC | $250,524 | +20.4% | 1,956 | 0.0% | 0.13% | +24.1% | |
| MESO | MESOBLAST LTDspons adr | $29,100 | +16.4% | 10,000 | 0.0% | 0.02% | +23.1% | |
| THM | INTERNATIONAL TOWER HILL MIN | $9,780 | -18.5% | 23,000 | 0.0% | 0.01% | -16.7% | |
| AUMN | GOLDEN MINERALS CO | $6,860 | +14.3% | 25,000 | 0.0% | 0.00% | +33.3% | |
| TRX GOLD CORPORATION | $5,403 | -10.0% | 15,972 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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 | 2024-04-18 |
| 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 |
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.