$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AUTOZONE INC | $6,172,176 | +3.5% | 2,430 | +1.6% | 2.71% | -1.6% |
| WMB | Buy | WILLIAMS COS INC | $5,457,477 | +7.4% | 161,991 | +4.0% | 2.39% | +2.1% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $5,328,471 | -4.4% | 170,402 | +2.9% | 2.34% | -9.1% | |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $642,727 | +0.5% | 16,629 | +5.4% | 0.28% | -4.4% |
| 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% |
| 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% |
| 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% |
| Buy | VAXXINITY INC | $42,470 | -43.8% | 31,000 | +3.3% | 0.02% | -45.7% | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $155 | – | 15,000 | +100.0% | 0.00% | – |
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 | 2024-04-18 |
| 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.