Filed: 1/10/2024ACC: 0001085146-24-000118
📋 What this filing means
BLUE ZONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $250.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$250.57M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$130.00M51.9%
UNIT SER 1$16.82M6.7%
CL A$14.85M5.9%
COM CL A$10.78M4.3%
S&P 500 GRWT ETF$10.16M4.1%
CAP STK CL A$8.38M3.3%
CL A LTD VT SH$6.83M2.7%
Portfolio Concentration
Top 3$37.21M14.8%
4–10$47.35M18.9%
11–25$75.86M30.3%
Rest$90.15M36.0%
Top 3 weight
14.8%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
INVESCO QQQ TR
SOLEShares41.07K
TypeSH
Market value$16.82M
6.71%
Sole
41.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.11K
TypeSH
Market value$10.22M
4.08%
Sole
53.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.34K
TypeSH
Market value$10.16M
4.06%
Sole
135.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.95K
TypeSH
Market value$8.38M
3.34%
Sole
59.95K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.61K
TypeSH
Market value$7.00M
2.79%
Sole
26.61K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares170.28K
TypeSH
Market value$6.83M
2.73%
Sole
170.28K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.73K
TypeSH
Market value$6.51M
2.60%
Sole
21.73K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.46K
TypeSH
Market value$6.35M
2.53%
Sole
2.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.45K
TypeSH
Market value$6.18M
2.47%
Sole
16.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.45K
TypeSH
Market value$6.10M
2.44%
Sole
23.45K
Shared
0.00
None
0.00
BLACKROCK LTD DURATION INCOM
SOLEShares412.09K
TypeSH
Market value$5.76M
2.30%
Sole
412.09K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares164.69K
TypeSH
Market value$5.74M
2.29%
Sole
164.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.20K
TypeSH
Market value$5.37M
2.14%
Sole
10.20K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares24.23K
TypeSH
Market value$5.33M
2.13%
Sole
24.23K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares21.47K
TypeSH
Market value$5.31M
2.12%
Sole
21.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.27K
TypeSH
Market value$5.09M
2.03%
Sole
14.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.45K
TypeSH
Market value$5.02M
2.00%
Sole
9.45K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares19.65K
TypeSH
Market value$5.02M
2.00%
Sole
19.65K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares124.14K
TypeSH
Market value$4.99M
1.99%
Sole
124.14K
Shared
0.00
None
0.00
BOEING CO
SOLEShares18.42K
TypeSH
Market value$4.80M
1.92%
Sole
18.42K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares12.25K
TypeSH
Market value$4.78M
1.91%
Sole
12.25K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares19.58K
TypeSH
Market value$4.73M
1.89%
Sole
19.58K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.63K
TypeSH
Market value$4.68M
1.87%
Sole
10.63K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares64.45K
TypeSH
Market value$4.64M
1.85%
Sole
64.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.29K
TypeSH
Market value$4.60M
1.84%
Sole
30.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.07K | SH | $16.82M 6.71% | 41.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.11K | SH | $10.22M 4.08% | 53.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 135.34K | SH | $10.16M 4.06% | 135.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.95K | SH | $8.38M 3.34% | 59.95K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.61K | SH | $7.00M 2.79% | 26.61K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 170.28K | SH | $6.83M 2.73% | 170.28K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.73K | SH | $6.51M 2.60% | 21.73K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.46K | SH | $6.35M 2.53% | 2.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.45K | SH | $6.18M 2.47% | 16.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.45K | SH | $6.10M 2.44% | 23.45K | 0.00 | 0.00 |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 412.09K | SH | $5.76M 2.30% | 412.09K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 164.69K | SH | $5.74M 2.29% | 164.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.20K | SH | $5.37M 2.14% | 10.20K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 24.23K | SH | $5.33M 2.13% | 24.23K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 21.47K | SH | $5.31M 2.12% | 21.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.27K | SH | $5.09M 2.03% | 14.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.45K | SH | $5.02M 2.00% | 9.45K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.65K | SH | $5.02M 2.00% | 19.65K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 124.14K | SH | $4.99M 1.99% | 124.14K | 0.00 | 0.00 |
BOEING COSOLE | COM | 18.42K | SH | $4.80M 1.92% | 18.42K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 12.25K | SH | $4.78M 1.91% | 12.25K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 19.58K | SH | $4.73M 1.89% | 19.58K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.63K | SH | $4.68M 1.87% | 10.63K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 64.45K | SH | $4.64M 1.85% | 64.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.29K | SH | $4.60M 1.84% | 30.29K | 0.00 | 0.00 |
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