Filed: 1/30/2025ACC: 0001085146-25-000644
📋 What this filing means
BLUE ZONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $346.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$346.79M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$183.22M52.8%
CL A$24.34M7.0%
UNIT SER 1$21.11M6.1%
COM CL A$15.38M4.4%
CAP STK CL A$11.94M3.4%
S&P 500 GRWT ETF$11.20M3.2%
CL A LTD VT SH$8.36M2.4%
Portfolio Concentration
Top 3$46.40M13.4%
4–10$60.15M17.3%
11–25$93.36M26.9%
Rest$146.89M42.4%
Top 3 weight
13.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
INVESCO QQQ TR
SOLEShares41.30K
TypeSH
Market value$21.11M
6.09%
Sole
41.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.30K
TypeSH
Market value$13.35M
3.85%
Sole
53.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.08K
TypeSH
Market value$11.94M
3.44%
Sole
63.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.32K
TypeSH
Market value$11.20M
3.23%
Sole
110.32K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares159.28K
TypeSH
Market value$8.62M
2.49%
Sole
159.28K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares145.50K
TypeSH
Market value$8.36M
2.41%
Sole
145.50K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares152.11K
TypeSH
Market value$8.24M
2.38%
Sole
152.11K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.52K
TypeSH
Market value$8.06M
2.32%
Sole
2.52K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares66.79K
TypeSH
Market value$7.85M
2.26%
Sole
66.79K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.39K
TypeSH
Market value$7.82M
2.26%
Sole
23.39K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares20.91K
TypeSH
Market value$7.53M
2.17%
Sole
20.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.82K
TypeSH
Market value$7.53M
2.17%
Sole
23.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.83K
TypeSH
Market value$7.52M
2.17%
Sole
17.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.51K
TypeSH
Market value$7.03M
2.03%
Sole
15.51K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares18.23K
TypeSH
Market value$6.24M
1.80%
Sole
18.23K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares13.04K
TypeSH
Market value$6.17M
1.78%
Sole
13.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.82K
TypeSH
Market value$6.10M
1.76%
Sole
27.82K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares35.28K
TypeSH
Market value$6.08M
1.75%
Sole
35.28K
Shared
0.00
None
0.00
COPART INC
SOLEShares103.76K
TypeSH
Market value$5.95M
1.72%
Sole
103.76K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares22.90K
TypeSH
Market value$5.84M
1.68%
Sole
22.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.09K
TypeSH
Market value$5.61M
1.62%
Sole
11.09K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.25K
TypeSH
Market value$5.60M
1.62%
Sole
11.25K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares17.04K
TypeSH
Market value$5.58M
1.61%
Sole
17.04K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares25.79K
TypeSH
Market value$5.30M
1.53%
Sole
25.79K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.13K
TypeSH
Market value$5.27M
1.52%
Sole
10.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.30K | SH | $21.11M 6.09% | 41.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.30K | SH | $13.35M 3.85% | 53.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.08K | SH | $11.94M 3.44% | 63.08K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 110.32K | SH | $11.20M 3.23% | 110.32K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 159.28K | SH | $8.62M 2.49% | 159.28K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 145.50K | SH | $8.36M 2.41% | 145.50K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 152.11K | SH | $8.24M 2.38% | 152.11K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.52K | SH | $8.06M 2.32% | 2.52K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 66.79K | SH | $7.85M 2.26% | 66.79K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.39K | SH | $7.82M 2.26% | 23.39K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 20.91K | SH | $7.53M 2.17% | 20.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.82K | SH | $7.53M 2.17% | 23.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.83K | SH | $7.52M 2.17% | 17.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.51K | SH | $7.03M 2.03% | 15.51K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 18.23K | SH | $6.24M 1.80% | 18.23K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 13.04K | SH | $6.17M 1.78% | 13.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.82K | SH | $6.10M 1.76% | 27.82K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 35.28K | SH | $6.08M 1.75% | 35.28K | 0.00 | 0.00 |
COPART INCSOLE | COM | 103.76K | SH | $5.95M 1.72% | 103.76K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 22.90K | SH | $5.84M 1.68% | 22.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.09K | SH | $5.61M 1.62% | 11.09K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.25K | SH | $5.60M 1.62% | 11.25K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 17.04K | SH | $5.58M 1.61% | 17.04K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 25.79K | SH | $5.30M 1.53% | 25.79K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.13K | SH | $5.27M 1.52% | 10.13K | 0.00 | 0.00 |
Page 1 of 5
…