Filed: 7/12/2024ACC: 0001085146-24-002929
📋 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 $289.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$289.68M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$147.56M50.9%
CL A$24.18M8.3%
UNIT SER 1$18.75M6.5%
COM CL A$12.35M4.3%
S&P 500 GRWT ETF$11.19M3.9%
CAP STK CL A$10.94M3.8%
CL A LTD VT SH$6.44M2.2%
Portfolio Concentration
Top 3$40.88M14.1%
4–10$52.38M18.1%
11–25$79.89M27.6%
Rest$116.54M40.2%
Top 3 weight
14.1%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
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
SOLEShares39.13K
TypeSH
Market value$18.75M
6.47%
Sole
39.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.95K
TypeSH
Market value$11.19M
3.86%
Sole
120.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.03K
TypeSH
Market value$10.94M
3.77%
Sole
60.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.56K
TypeSH
Market value$10.65M
3.68%
Sole
50.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.34K
TypeSH
Market value$7.75M
2.67%
Sole
17.34K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.44K
TypeSH
Market value$7.25M
2.50%
Sole
2.44K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares20.04K
TypeSH
Market value$6.82M
2.35%
Sole
20.04K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares17.62K
TypeSH
Market value$6.75M
2.33%
Sole
17.62K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares158.19K
TypeSH
Market value$6.72M
2.32%
Sole
158.19K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares154.92K
TypeSH
Market value$6.44M
2.22%
Sole
154.92K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares65.06K
TypeSH
Market value$6.35M
2.19%
Sole
65.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.95K
TypeSH
Market value$6.08M
2.10%
Sole
14.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.82K
TypeSH
Market value$5.99M
2.07%
Sole
22.82K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.56K
TypeSH
Market value$5.80M
2.00%
Sole
22.56K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares24.53K
TypeSH
Market value$5.39M
1.86%
Sole
24.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.56K
TypeSH
Market value$5.38M
1.86%
Sole
10.56K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares12.65K
TypeSH
Market value$5.33M
1.84%
Sole
12.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.46K
TypeSH
Market value$5.23M
1.81%
Sole
9.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.81K
TypeSH
Market value$5.18M
1.79%
Sole
26.81K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares21.32K
TypeSH
Market value$5.17M
1.78%
Sole
21.32K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares19.47K
TypeSH
Market value$5.01M
1.73%
Sole
19.47K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares128.71K
TypeSH
Market value$4.90M
1.69%
Sole
128.71K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.75K
TypeSH
Market value$4.79M
1.65%
Sole
10.75K
Shared
0.00
None
0.00
RELX PLC
SOLEShares103.10K
TypeSH
Market value$4.73M
1.63%
Sole
103.10K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares167.86K
TypeSH
Market value$4.55M
1.57%
Sole
167.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.13K | SH | $18.75M 6.47% | 39.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 120.95K | SH | $11.19M 3.86% | 120.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.03K | SH | $10.94M 3.77% | 60.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.56K | SH | $10.65M 3.68% | 50.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.34K | SH | $7.75M 2.67% | 17.34K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.44K | SH | $7.25M 2.50% | 2.44K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 20.04K | SH | $6.82M 2.35% | 20.04K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 17.62K | SH | $6.75M 2.33% | 17.62K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 158.19K | SH | $6.72M 2.32% | 158.19K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 154.92K | SH | $6.44M 2.22% | 154.92K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 65.06K | SH | $6.35M 2.19% | 65.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.95K | SH | $6.08M 2.10% | 14.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.82K | SH | $5.99M 2.07% | 22.82K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22.56K | SH | $5.80M 2.00% | 22.56K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 24.53K | SH | $5.39M 1.86% | 24.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.56K | SH | $5.38M 1.86% | 10.56K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 12.65K | SH | $5.33M 1.84% | 12.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.46K | SH | $5.23M 1.81% | 9.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.81K | SH | $5.18M 1.79% | 26.81K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 21.32K | SH | $5.17M 1.78% | 21.32K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 19.47K | SH | $5.01M 1.73% | 19.47K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 128.71K | SH | $4.90M 1.69% | 128.71K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.75K | SH | $4.79M 1.65% | 10.75K | 0.00 | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 103.10K | SH | $4.73M 1.63% | 103.10K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 167.86K | SH | $4.55M 1.57% | 167.86K | 0.00 | 0.00 |
Page 1 of 4