$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 8.3% .
| 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% |
| SYK | Sell | STRYKER CORPORATION | $5,861,368 | -11.4% | 21,449 | -1.1% | 2.57% | -15.8% |
| 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% |
| BX | Sell | BLACKSTONE INC | $3,641,689 | +11.7% | 33,990 | -3.1% | 1.60% | +6.2% |
| MKL | Sell | MARKEL GROUP INC | $3,149,656 | -17.1% | 2,139 | -22.1% | 1.38% | -21.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,888,021 | +3.8% | 6,289 | -0.8% | 0.83% | -1.4% |
| TSLA | Sell | TESLA INC | $1,715,258 | -4.7% | 6,855 | -0.3% | 0.75% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,353,899 | -14.7% | 9,075 | -0.4% | 0.59% | -18.9% |
| 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% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $687,810 | -6.3% | 5,343 | -3.3% | 0.30% | -10.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $364,538 | -16.7% | 2,370 | -12.7% | 0.16% | -20.8% |
| 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% |
| 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% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $116,066 | -10.4% | 13,687 | -0.9% | 0.05% | -15.0% |
| 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 | 2024-04-18 |
| 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.