Filed: 4/11/2025ACC: 0001085146-25-002060
📋 What this filing means
BLUE ZONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $359.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$359.89M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$193.04M53.6%
CL A$24.85M6.9%
UNIT SER 1$20.50M5.7%
COM CL A$12.23M3.4%
CAP STK CL A$10.81M3.0%
S&P 500 GRWT ETF$10.32M2.9%
CL A LMT VTG SHS$8.33M2.3%
Portfolio Concentration
Top 3$43.27M12.0%
4–10$60.75M16.9%
11–25$98.93M27.5%
Rest$156.94M43.6%
Top 3 weight
12.0%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.74M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
INVESCO QQQ TR
SOLEShares43.73K
TypeSH
Market value$20.50M
5.70%
Sole
43.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.84K
TypeSH
Market value$11.96M
3.32%
Sole
53.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.89K
TypeSH
Market value$10.81M
3.00%
Sole
69.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.16K
TypeSH
Market value$10.32M
2.87%
Sole
111.15K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares147.44K
TypeSH
Market value$8.81M
2.45%
Sole
147.44K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.31K
TypeSH
Market value$8.79M
2.44%
Sole
2.31K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares171.94K
TypeSH
Market value$8.33M
2.31%
Sole
171.94K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares158.49K
TypeSH
Market value$8.31M
2.31%
Sole
158.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.57K
TypeSH
Market value$8.29M
2.30%
Sole
15.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.55K
TypeSH
Market value$7.90M
2.20%
Sole
22.55K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares20.32K
TypeSH
Market value$7.56M
2.10%
Sole
20.32K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares52.06K
TypeSH
Market value$6.88M
1.91%
Sole
52.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.08K
TypeSH
Market value$6.85M
1.90%
Sole
13.08K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares3.66K
TypeSH
Market value$6.84M
1.90%
Sole
3.66K
Shared
0.00
None
0.00
COPART INC
SOLEShares117.84K
TypeSH
Market value$6.67M
1.85%
Sole
117.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.75K
TypeSH
Market value$6.66M
1.85%
Sole
17.75K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares24.75K
TypeSH
Market value$6.64M
1.85%
Sole
24.75K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares13.99K
TypeSH
Market value$6.51M
1.81%
Sole
13.99K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares18.30K
TypeSH
Market value$6.45M
1.79%
Sole
18.30K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.49K
TypeSH
Market value$6.43M
1.79%
Sole
4.49K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares26.32K
TypeSH
Market value$6.41M
1.78%
Sole
26.32K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares28.03K
TypeSH
Market value$6.35M
1.77%
Sole
28.03K
Shared
0.00
None
0.00
RELX PLC
SOLEShares123.84K
TypeSH
Market value$6.24M
1.73%
Sole
123.84K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.27K
TypeSH
Market value$6.23M
1.73%
Sole
12.27K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares27.61K
TypeSH
Market value$6.18M
1.72%
Sole
27.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.73K | SH | $20.50M 5.70% | 43.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.84K | SH | $11.96M 3.32% | 53.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.89K | SH | $10.81M 3.00% | 69.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 111.16K | SH | $10.32M 2.87% | 111.15K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 147.44K | SH | $8.81M 2.45% | 147.44K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.31K | SH | $8.79M 2.44% | 2.31K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 171.94K | SH | $8.33M 2.31% | 171.94K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 158.49K | SH | $8.31M 2.31% | 158.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.57K | SH | $8.29M 2.30% | 15.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.55K | SH | $7.90M 2.20% | 22.55K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 20.32K | SH | $7.56M 2.10% | 20.32K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 52.06K | SH | $6.88M 1.91% | 52.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.08K | SH | $6.85M 1.90% | 13.08K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 3.66K | SH | $6.84M 1.90% | 3.66K | 0.00 | 0.00 |
COPART INCSOLE | COM | 117.84K | SH | $6.67M 1.85% | 117.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.75K | SH | $6.66M 1.85% | 17.75K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 24.75K | SH | $6.64M 1.85% | 24.75K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 13.99K | SH | $6.51M 1.81% | 13.99K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 18.30K | SH | $6.45M 1.79% | 18.30K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.49K | SH | $6.43M 1.79% | 4.49K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 26.32K | SH | $6.41M 1.78% | 26.32K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 28.03K | SH | $6.35M 1.77% | 28.03K | 0.00 | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 123.84K | SH | $6.24M 1.73% | 123.84K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.27K | SH | $6.23M 1.73% | 12.27K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 27.61K | SH | $6.18M 1.72% | 27.61K | 0.00 | 0.00 |
Page 1 of 5
…