Filed: 4/18/2024ACC: 0001085146-24-001885
📋 What this filing means
BLUE ZONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $290.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$290.87M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$153.01M52.6%
CL A$19.88M6.8%
UNIT SER 1$17.81M6.1%
COM CL A$12.35M4.2%
S&P 500 GRWT ETF$11.02M3.8%
CAP STK CL A$9.23M3.2%
CL A LTD VT SH$6.80M2.3%
Portfolio Concentration
Top 3$38.07M13.1%
4–10$52.51M18.1%
11–25$84.29M29.0%
Rest$116.00M39.9%
Top 3 weight
13.1%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
INVESCO QQQ TR
SOLEShares40.11K
TypeSH
Market value$17.81M
6.12%
Sole
40.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.55K
TypeSH
Market value$11.02M
3.79%
Sole
130.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.17K
TypeSH
Market value$9.23M
3.17%
Sole
61.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.01K
TypeSH
Market value$9.09M
3.13%
Sole
53.01K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.49K
TypeSH
Market value$7.85M
2.70%
Sole
2.49K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares24.73K
TypeSH
Market value$7.45M
2.56%
Sole
24.73K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares20.73K
TypeSH
Market value$7.42M
2.55%
Sole
20.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.32K
TypeSH
Market value$7.29M
2.50%
Sole
17.32K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares162.51K
TypeSH
Market value$6.80M
2.34%
Sole
162.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.68K
TypeSH
Market value$6.61M
2.27%
Sole
23.68K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares166.53K
TypeSH
Market value$6.49M
2.23%
Sole
166.53K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares19.26K
TypeSH
Market value$6.17M
2.12%
Sole
19.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.29K
TypeSH
Market value$6.01M
2.07%
Sole
14.29K
Shared
0.00
None
0.00
BLACKROCK LTD DURATION INCOM
SOLEShares427.01K
TypeSH
Market value$5.99M
2.06%
Sole
427.01K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares21.74K
TypeSH
Market value$5.82M
2.00%
Sole
21.74K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares65.32K
TypeSH
Market value$5.71M
1.96%
Sole
65.32K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.65K
TypeSH
Market value$5.61M
1.93%
Sole
9.65K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares24.94K
TypeSH
Market value$5.61M
1.93%
Sole
24.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.46K
TypeSH
Market value$5.49M
1.89%
Sole
30.46K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares129.85K
TypeSH
Market value$5.46M
1.88%
Sole
129.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.92K
TypeSH
Market value$5.40M
1.86%
Sole
10.92K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares19.74K
TypeSH
Market value$5.36M
1.84%
Sole
19.74K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares52.52K
TypeSH
Market value$5.07M
1.74%
Sole
52.52K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares41.37K
TypeSH
Market value$5.06M
1.74%
Sole
41.37K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares12.81K
TypeSH
Market value$5.03M
1.73%
Sole
12.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.11K | SH | $17.81M 6.12% | 40.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 130.55K | SH | $11.02M 3.79% | 130.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.17K | SH | $9.23M 3.17% | 61.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.01K | SH | $9.09M 3.13% | 53.01K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.49K | SH | $7.85M 2.70% | 2.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 24.73K | SH | $7.45M 2.56% | 24.73K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 20.73K | SH | $7.42M 2.55% | 20.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.32K | SH | $7.29M 2.50% | 17.32K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 162.51K | SH | $6.80M 2.34% | 162.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.68K | SH | $6.61M 2.27% | 23.68K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 166.53K | SH | $6.49M 2.23% | 166.53K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.26K | SH | $6.17M 2.12% | 19.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.29K | SH | $6.01M 2.07% | 14.29K | 0.00 | 0.00 |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 427.01K | SH | $5.99M 2.06% | 427.01K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 21.74K | SH | $5.82M 2.00% | 21.74K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 65.32K | SH | $5.71M 1.96% | 65.32K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.65K | SH | $5.61M 1.93% | 9.65K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 24.94K | SH | $5.61M 1.93% | 24.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.46K | SH | $5.49M 1.89% | 30.46K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 129.85K | SH | $5.46M 1.88% | 129.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.92K | SH | $5.40M 1.86% | 10.92K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 19.74K | SH | $5.36M 1.84% | 19.74K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 52.52K | SH | $5.07M 1.74% | 52.52K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 41.37K | SH | $5.06M 1.74% | 41.37K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 12.81K | SH | $5.03M 1.73% | 12.81K | 0.00 | 0.00 |
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