$187 Million is the total value of Blue Zone Wealth Advisors, LLC's 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,466,639 | – | 25,256 | +100.0% | 1.85% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $2,951,769 | – | 90,213 | +100.0% | 1.58% | – | |
New | LINDE PLC | $1,227,334 | – | 3,453 | +100.0% | 0.66% | – | |
TWLO | New | TWILIO INCcl a | $254,660 | – | 3,822 | +100.0% | 0.14% | – |
CMPR | New | CIMPRESS PLC | $235,576 | – | 5,376 | +100.0% | 0.13% | – |
SHOP | New | SHOPIFY INCcl a | $218,127 | – | 4,550 | +100.0% | 0.12% | – |
New | VAXXINITY INC | $62,425 | – | 27,500 | +100.0% | 0.03% | – | |
MICT | New | TINGO GROUP INC | $10,500 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.