Filed: 10/7/2024ACC: 0001085146-24-004672
📋 What this filing means
BLUE ZONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $321.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$321.42M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$165.93M51.6%
CL A$23.83M7.4%
UNIT SER 1$20.20M6.3%
COM CL A$13.81M4.3%
S&P 500 GRWT ETF$10.82M3.4%
CAP STK CL A$10.22M3.2%
CL A LTD VT SH$7.66M2.4%
Portfolio Concentration
Top 3$43.11M13.4%
4–10$55.62M17.3%
11–25$90.31M28.1%
Rest$132.38M41.2%
Top 3 weight
13.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
INVESCO QQQ TR
SOLEShares41.39K
TypeSH
Market value$20.20M
6.28%
Sole
41.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.86K
TypeSH
Market value$12.08M
3.76%
Sole
51.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.04K
TypeSH
Market value$10.82M
3.37%
Sole
113.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.65K
TypeSH
Market value$10.22M
3.18%
Sole
61.65K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.49K
TypeSH
Market value$7.84M
2.44%
Sole
2.49K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares144.20K
TypeSH
Market value$7.66M
2.38%
Sole
144.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.78K
TypeSH
Market value$7.65M
2.38%
Sole
17.78K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares20.67K
TypeSH
Market value$7.47M
2.32%
Sole
20.67K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares67.55K
TypeSH
Market value$7.41M
2.30%
Sole
67.55K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares161.23K
TypeSH
Market value$7.36M
2.29%
Sole
161.23K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares150.07K
TypeSH
Market value$7.10M
2.21%
Sole
150.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.26K
TypeSH
Market value$7.02M
2.19%
Sole
15.26K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares22.16K
TypeSH
Market value$6.51M
2.03%
Sole
22.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.30K
TypeSH
Market value$6.41M
1.99%
Sole
23.30K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.24K
TypeSH
Market value$6.36M
1.98%
Sole
23.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.80K
TypeSH
Market value$6.31M
1.96%
Sole
10.80K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares12.97K
TypeSH
Market value$6.16M
1.92%
Sole
12.97K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares25.27K
TypeSH
Market value$6.13M
1.91%
Sole
25.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.90K
TypeSH
Market value$6.12M
1.91%
Sole
9.90K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.08K
TypeSH
Market value$5.72M
1.78%
Sole
11.08K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares35.85K
TypeSH
Market value$5.49M
1.71%
Sole
35.85K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares51K
TypeSH
Market value$5.41M
1.68%
Sole
51K
Shared
0.00
None
0.00
COPART INC
SOLEShares101.24K
TypeSH
Market value$5.31M
1.65%
Sole
101.24K
Shared
0.00
None
0.00
RELX PLC
SOLEShares108.99K
TypeSH
Market value$5.17M
1.61%
Sole
108.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.31K
TypeSH
Market value$5.09M
1.58%
Sole
27.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.39K | SH | $20.20M 6.28% | 41.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.86K | SH | $12.08M 3.76% | 51.86K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 113.04K | SH | $10.82M 3.37% | 113.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.65K | SH | $10.22M 3.18% | 61.65K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.49K | SH | $7.84M 2.44% | 2.49K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 144.20K | SH | $7.66M 2.38% | 144.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.78K | SH | $7.65M 2.38% | 17.78K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 20.67K | SH | $7.47M 2.32% | 20.67K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 67.55K | SH | $7.41M 2.30% | 67.55K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 161.23K | SH | $7.36M 2.29% | 161.23K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 150.07K | SH | $7.10M 2.21% | 150.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.26K | SH | $7.02M 2.19% | 15.26K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 22.16K | SH | $6.51M 2.03% | 22.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.30K | SH | $6.41M 1.99% | 23.30K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.24K | SH | $6.36M 1.98% | 23.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.80K | SH | $6.31M 1.96% | 10.80K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 12.97K | SH | $6.16M 1.92% | 12.97K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 25.27K | SH | $6.13M 1.91% | 25.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.90K | SH | $6.12M 1.91% | 9.90K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.08K | SH | $5.72M 1.78% | 11.08K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 35.85K | SH | $5.49M 1.71% | 35.85K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 51K | SH | $5.41M 1.68% | 51K | 0.00 | 0.00 |
COPART INCSOLE | COM | 101.24K | SH | $5.31M 1.65% | 101.24K | 0.00 | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 108.99K | SH | $5.17M 1.61% | 108.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.31K | SH | $5.09M 1.58% | 27.31K | 0.00 | 0.00 |
Page 1 of 4