Filed: 10/13/2023ACC: 0001085146-23-003734
📋 What this filing means
BLUE ZONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $227.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$227.95M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$109.58M48.1%
UNIT SER 1$15.21M6.7%
CL A$11.11M4.9%
COM CL A$10.34M4.5%
S&P 500 GRWT ETF$9.46M4.2%
CAP STK CL A$7.87M3.5%
ULTSHT RUSS2000$7.44M3.3%
Portfolio Concentration
Top 3$33.80M14.8%
4–10$43.53M19.1%
11–25$68.49M30.0%
Rest$82.14M36.0%
Top 3 weight
14.8%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
INVESCO QQQ TR
SOLEShares42.45K
TypeSH
Market value$15.21M
6.67%
Sole
42.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.30K
TypeSH
Market value$9.46M
4.15%
Sole
138.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.30K
TypeSH
Market value$9.13M
4.00%
Sole
53.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.15K
TypeSH
Market value$7.87M
3.45%
Sole
60.15K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares476.83K
TypeSH
Market value$7.44M
3.27%
Sole
476.83K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.43K
TypeSH
Market value$6.17M
2.71%
Sole
2.43K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.45K
TypeSH
Market value$5.86M
2.57%
Sole
21.45K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares161.99K
TypeSH
Market value$5.46M
2.39%
Sole
161.99K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.50K
TypeSH
Market value$5.37M
2.36%
Sole
26.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.24K
TypeSH
Market value$5.35M
2.35%
Sole
23.24K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares170.40K
TypeSH
Market value$5.33M
2.34%
Sole
170.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.50K
TypeSH
Market value$5.21M
2.29%
Sole
16.50K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares23.72K
TypeSH
Market value$5.20M
2.28%
Sole
23.72K
Shared
0.00
None
0.00
BLACKROCK LTD DURATION INCOM
SOLEShares399.88K
TypeSH
Market value$5.15M
2.26%
Sole
399.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.95K
TypeSH
Market value$5.02M
2.20%
Sole
9.95K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares63.31K
TypeSH
Market value$4.95M
2.17%
Sole
63.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.97K
TypeSH
Market value$4.89M
2.15%
Sole
13.97K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.23K
TypeSH
Market value$4.67M
2.05%
Sole
9.23K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares17.29K
TypeSH
Market value$4.35M
1.91%
Sole
17.29K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares49.41K
TypeSH
Market value$4.29M
1.88%
Sole
49.41K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares120.96K
TypeSH
Market value$4.03M
1.77%
Sole
120.96K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares50.80K
TypeSH
Market value$3.91M
1.71%
Sole
50.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.61K
TypeSH
Market value$3.89M
1.71%
Sole
30.61K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares21.13K
TypeSH
Market value$3.87M
1.70%
Sole
21.13K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares11.82K
TypeSH
Market value$3.74M
1.64%
Sole
11.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.45K | SH | $15.21M 6.67% | 42.45K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 138.30K | SH | $9.46M 4.15% | 138.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.30K | SH | $9.13M 4.00% | 53.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.15K | SH | $7.87M 3.45% | 60.15K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTSHT RUSS2000 | 476.83K | SH | $7.44M 3.27% | 476.83K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.43K | SH | $6.17M 2.71% | 2.43K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.45K | SH | $5.86M 2.57% | 21.45K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 161.99K | SH | $5.46M 2.39% | 161.99K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.50K | SH | $5.37M 2.36% | 26.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.24K | SH | $5.35M 2.35% | 23.24K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 170.40K | SH | $5.33M 2.34% | 170.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.50K | SH | $5.21M 2.29% | 16.50K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 23.72K | SH | $5.20M 2.28% | 23.72K | 0.00 | 0.00 |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 399.88K | SH | $5.15M 2.26% | 399.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.95K | SH | $5.02M 2.20% | 9.95K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 63.31K | SH | $4.95M 2.17% | 63.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.97K | SH | $4.89M 2.15% | 13.97K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.23K | SH | $4.67M 2.05% | 9.23K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 17.29K | SH | $4.35M 1.91% | 17.29K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 49.41K | SH | $4.29M 1.88% | 49.41K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 120.96K | SH | $4.03M 1.77% | 120.96K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 50.80K | SH | $3.91M 1.71% | 50.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.61K | SH | $3.89M 1.71% | 30.61K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 21.13K | SH | $3.87M 1.70% | 21.13K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 11.82K | SH | $3.74M 1.64% | 11.82K | 0.00 | 0.00 |
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