Blue Zone Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Blue Zone Wealth Advisors, LLCInvestment ActivityBlue Zone Wealth Advisors, LLC has $359.89 million in total holdings as of March 31, 2025.Blue Zone Wealth Advisors, LLC owns shares of 106 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 8.89% of the portfolio was purchased this quarter.About 1.37% of the portfolio was sold this quarter.This quarter, Blue Zone Wealth Advisors, LLC has purchased 101 new stocks and bought additional shares in 56 stocks.Blue Zone Wealth Advisors, LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $20,504,299Apple $11,958,927Alphabet $10,808,254iShares S&P 500 Growth ETF $10,318,473Williams Companies $8,811,253 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $346,460 Holding46434V621 - iShares Core Dividend Growth ETF $278,010 Holding464287804 - iShares Core S&P Small-Cap ETF $240,674 Holding46429B689 - iShares MSCI EAFE Min Vol Factor ETF $212,322 Holding46428Q109 - iShares Silver Trust $208,253 Holding Largest Purchases this Quarter Markel Group 1,301 shares (about $2.43M)West Pharmaceutical Services 10,571 shares (about $2.37M)Canadian Pacific Kansas City 22,914 shares (about $1.61M)Invesco QQQ 2,431 shares (about $1.14M)LINDE PLC 2,362 shares (about $1.10M) Largest Sales this Quarter AutoZone 211 shares (about $804.50K)Williams Companies 11,833 shares (about $707.14K)Visa 1,272 shares (about $445.79K)Costco Wholesale 359 shares (about $339.54K)NUVEEN CALIFORNIA AMT QLT MU 22,776 shares (about $286.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Zone Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$20,504,299$1,139,935 ▲5.9%43,7275.7%FinanceAAPLApple$11,958,927$119,505 ▲1.0%53,8383.3%Computer and TechnologyGOOGLAlphabet$10,808,254$1,054,336 ▲10.8%69,8933.0%Computer and TechnologyIVWiShares S&P 500 Growth ETF$10,318,473$77,884 ▲0.8%111,1552.9%ETFWMBWilliams Companies$8,811,253$707,140 ▼-7.4%147,4442.4%EnergyAZOAutoZone$8,788,458$804,497 ▼-8.4%2,3052.4%Retail/WholesaleBAMBrookfield Asset Management$8,330,445$960,860 ▲13.0%171,9392.3%FinanceBNBrookfield$8,306,251$680,753 ▲8.9%158,4862.3%FinanceBRK.BBerkshire Hathaway$8,291,738$29,824 ▲0.4%15,5692.3%FinanceVVisa$7,902,557$445,787 ▼-5.3%22,5492.2%Business ServicesSYKStryker$7,563,748$220,744 ▼-2.8%20,3192.1%MedicalBABAAlibaba Group$6,883,629$113,453 ▼-1.6%52,0581.9%Retail/WholesaleUNHUnitedHealth Group$6,851,902$1,044,389 ▲18.0%13,0821.9%MedicalMKLMarkel Group$6,840,903$2,432,363 ▲55.2%3,6591.9%Multi-Sector ConglomeratesCPRTCopart$6,668,792$797,127 ▲13.6%117,8441.9%Business ServicesMSFTMicrosoft$6,664,413$28,906 ▼-0.4%17,7531.9%Computer and TechnologyCRMSalesforce$6,641,373$363,359 ▲5.8%24,7481.8%Computer and TechnologyMCOMoody's$6,514,072$442,406 ▲7.3%13,9881.8%FinanceCRWDCrowdStrike$6,453,624$25,033 ▲0.4%18,3041.8%Computer and TechnologyORLYO'Reilly Automotive$6,425,121$557,274 ▲9.5%4,4851.8%Retail/WholesaleEFXEquifax$6,410,012$832,975 ▲14.9%26,3181.8%Business ServicesSTESTERIS$6,352,546$507,696 ▲8.7%28,0281.8%MedicalRELXRelx$6,242,825$620,194 ▲11.0%123,8411.7%Computer and TechnologySPGIS&P Global$6,231,847$514,197 ▲9.0%12,2651.7%Business ServicesWSTWest Pharmaceutical Services$6,182,446$2,366,635 ▲62.0%27,6151.7%MedicalBXBlackstone$5,678,003$746,146 ▲15.1%40,6211.6%FinanceTMOThermo Fisher Scientific$5,667,859$628,988 ▲12.5%11,3901.6%MedicalIRTIndependence Realty Trust$5,660,937$901,532 ▲18.9%266,6481.6%FinanceLINDE PLC$5,515,506$1,099,842 ▲24.9%11,8451.5%SHSAMZNAmazon.com$5,498,133$205,671 ▲3.9%28,8981.5%Retail/WholesaleCPCanadian Pacific Kansas City$5,403,151$1,608,792 ▲42.4%76,9571.5%TransportationCSGPCoStar Group$5,257,386$529,494 ▲11.2%66,3561.5%Computer and TechnologyAPDAir Products and Chemicals$5,062,597$580,403 ▲12.9%17,1661.4%Basic MaterialsHEESH&E Equipment Services$5,024,249$687,417 ▲15.9%53,0041.4%IndustrialsZTSZoetis$4,936,207$650,038 ▲15.2%29,9801.4%MedicalHONHoneywell International$4,889,096$357,011 ▲7.9%23,0891.4%Multi-Sector ConglomeratesIDXXIDEXX Laboratories$4,745,855$725,254 ▲18.0%11,3011.3%MedicalBLACKROCK INC$4,636,806$477,026 ▲11.5%4,8991.3%COMESTCElastic$4,578,314$392,931 ▲9.4%51,3841.3%Computer and TechnologyDISWalt Disney$4,458,279$298,173 ▲7.2%45,1701.2%Consumer DiscretionaryTTDTrade Desk$4,332,128$677,160 ▲18.5%79,1691.2%Computer and TechnologyESIElement Solutions$4,271,119$347,244 ▲8.8%188,9041.2%Basic MaterialsBLWBlackRock Limited Duration Income Trust$4,264,992$612,601 ▲16.8%301,6261.2%Financial ServicesBABoeing$4,102,751$425,011 ▲11.6%24,0561.1%AerospaceSTZConstellation Brands$4,051,938$381,355 ▲10.4%22,0791.1%Consumer StaplesDEODiageo$3,995,328$388,142 ▲10.8%38,1271.1%Consumer StaplesVEEVVeeva Systems$3,988,437$353,236 ▲9.7%17,2191.1%MedicalDHRDanaher$3,940,305$500,815 ▲14.6%19,2211.1%MedicalMCMoelis & Company$3,903,875$473,124 ▲13.8%66,8931.1%FinancePKPark Hotels & Resorts$3,171,191$310,980 ▲10.9%296,9280.9%FinanceXLKTechnology Select Sector SPDR Fund$2,822,100$68,137 ▼-2.4%13,6680.8%ETFGXOGXO Logistics$2,753,889$272,935 ▲11.0%70,4680.8%TransportationONEQFidelity NASDAQ Composite Index ETF$2,601,785$26,886 ▼-1.0%38,2250.7%ETFNVDANVIDIA$2,374,064$53,756 ▼-2.2%21,9050.7%Computer and TechnologyMETAMeta Platforms$2,294,489$107,203 ▼-4.5%3,9810.6%Computer and TechnologyVUGVanguard Growth ETF$2,196,367$43,015 ▼-1.9%5,9230.6%ETFOKTAOkta$2,185,419$249,371 ▲12.9%20,7700.6%Computer and TechnologyTSLATesla$2,008,231$79,303 ▲4.1%7,7490.6%Auto/Tires/TrucksAXPAmerican Express$1,691,517$213,895 ▼-11.2%6,2870.5%FinanceSPYSPDR S&P 500 ETF Trust$1,182,550$669,590 ▲130.5%2,1140.3%FinanceNUVEEN CALIFORNIA AMT QLT MU$883,403$286,750 ▼-24.5%70,1670.2%COMCMGChipotle Mexican Grill$879,6790.0%17,5200.2%Retail/WholesaleCOSTCostco Wholesale$874,847$339,535 ▼-28.0%9250.2%Retail/WholesaleKOCoca-Cola$801,499$35,380 ▼-4.2%11,1910.2%Consumer StaplesSNAPSnap$762,8310.0%87,5810.2%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$729,611$70,126 ▼-8.8%7,2830.2%ETFFCALFirst Trust California Municipal High Income ETF$717,7610.0%14,7870.2%ETFPEPPepsiCo$679,978$116,054 ▼-14.6%4,5350.2%Consumer StaplesPGProcter & Gamble$659,866$12,781 ▼-1.9%3,8720.2%Consumer StaplesGOOGAlphabet$618,046$83,739 ▼-11.9%3,9560.2%Computer and TechnologyACNAccenture$615,967$15,914 ▼-2.5%1,9740.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$461,302$6,097 ▲1.3%2,4210.1%ETFTOTLSPDR Doubleline Total Return Tactical ETF$437,108$5,641 ▲1.3%10,8490.1%ETFVIGVanguard Dividend Appreciation ETF$424,838$100,681 ▲31.1%2,1900.1%ETFGLDSPDR Gold Shares$419,244$17,288 ▼-4.0%1,4550.1%FinanceXLEEnergy Select Sector SPDR Fund$408,198$1,776 ▲0.4%4,3680.1%ETFAAAUGoldman Sachs Physical Gold ETF$396,8080.0%12,8500.1%FinanceVEAVanguard FTSE Developed Markets ETF$379,163$34,668 ▼-8.4%7,4590.1%ETFVOOVanguard S&P 500 ETF$371,043$39,571 ▼-9.6%7220.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$365,451$5,151 ▲1.4%3,9020.1%ETFIWRiShares Russell Mid-Cap ETF$351,991$7,656 ▼-2.1%4,1380.1%ETFRSPInvesco S&P 500 Equal Weight ETF$346,460$346,460 ▲New Holding2,0000.1%ETFTSMTaiwan Semiconductor Manufacturing$332,548$11,954 ▲3.7%2,0030.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$321,786$47,849 ▼-12.9%1,8830.1%ETFYUMYum! Brands$307,7960.0%1,9560.1%Retail/WholesaleCGGRCapital Group Growth ETF$303,900$59,869 ▲24.5%8,8730.1%ETFIWFiShares Russell 1000 Growth ETF$303,6770.0%8410.1%ETFNFLXNetflix$282,557$22,381 ▼-7.3%3030.1%Consumer DiscretionaryJNJJohnson & Johnson$279,772$6,634 ▼-2.3%1,6870.1%MedicalDGROiShares Core Dividend Growth ETF$278,010$278,010 ▲New Holding4,5000.1%ETFIVViShares Core S&P 500 ETF$273,083$30,904 ▼-10.2%4860.1%ETFMAMastercard$265,290$12,607 ▼-4.5%4840.1%Business ServicesLLYEli Lilly and Company$256,032$26,429 ▲11.5%3100.1%MedicalIJRiShares Core S&P Small-Cap ETF$240,674$240,674 ▲New Holding2,3020.1%ETFWMTWalmart$220,704$6,584 ▼-2.9%2,5140.1%Retail/WholesaleIBMInternational Business Machines$218,821$54,705 ▼-20.0%8800.1%Computer and TechnologyXOMExxon Mobil$214,074$63,390 ▼-22.8%1,8000.1%EnergyEFAViShares MSCI EAFE Min Vol Factor ETF$212,322$212,322 ▲New Holding2,7250.1%ETFBACBank of America$209,192$7,470 ▼-3.4%5,0130.1%FinanceSLViShares Silver Trust$208,253$208,253 ▲New Holding6,7200.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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