Blue Zone Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Blue Zone Wealth Advisors, LLCInvestment ActivityBlue Zone Wealth Advisors, LLC has $346.79 million in total holdings as of December 31, 2024.Blue Zone Wealth Advisors, LLC owns shares of 101 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 6.49% of the portfolio was purchased this quarter.About 1.64% of the portfolio was sold this quarter.This quarter, Blue Zone Wealth Advisors, LLC has purchased 99 new stocks and bought additional shares in 65 stocks.Blue Zone Wealth Advisors, LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco QQQ $21,111,589Apple $13,347,434Alphabet $11,940,098iShares S&P 500 Growth ETF $11,200,428Williams Companies $8,620,071 Largest New Holdings this Quarter BLACKROCK INC $4,505,358 HoldingIDEXX Laboratories $3,958,275 HoldingH&E Equipment Services $2,240,018 HoldingCoca-Cola $727,508 HoldingNetflix $291,462 Holding Largest Purchases this Quarter BLACKROCK INC 4,395 shares (about $4.51M)IDEXX Laboratories 9,574 shares (about $3.96M)LINDE PLC 6,038 shares (about $2.53M)H&E Equipment Services 45,752 shares (about $2.24M)Costco Wholesale 964 shares (about $883.28K) Largest Sales this Quarter iShares S&P 500 Growth ETF 2,722 shares (about $276.37K)Williams Companies 1,953 shares (about $105.70K)Fidelity NASDAQ Composite Index ETF 1,315 shares (about $100.02K)Blackstone 570 shares (about $98.28K)Trade Desk 752 shares (about $88.38K) 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$21,111,589$46,522 ▼-0.2%41,2966.1%FinanceAAPLApple$13,347,434$359,855 ▲2.8%53,3003.8%Computer and TechnologyGOOGLAlphabet$11,940,098$269,753 ▲2.3%63,0753.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$11,200,428$276,366 ▼-2.4%110,3163.2%ETFWMBWilliams Companies$8,620,071$105,696 ▼-1.2%159,2772.5%Oils/EnergyBNBrookfield$8,358,803$74,283 ▲0.9%145,4972.4%FinanceBAMBrookfield Asset Management$8,242,678$110,439 ▲1.4%152,1072.4%FinanceAZOAutoZone$8,056,232$86,454 ▲1.1%2,5162.3%Retail/WholesaleTTDTrade Desk$7,850,299$88,383 ▼-1.1%66,7942.3%Computer and TechnologyCRMSalesforce$7,821,316$51,487 ▲0.7%23,3942.3%Computer and TechnologySYKStryker$7,529,366$87,492 ▲1.2%20,9122.2%MedicalVVisa$7,528,539$165,292 ▲2.2%23,8212.2%Business ServicesMSFTMicrosoft$7,515,471$19,389 ▲0.3%17,8302.2%Computer and TechnologyBRK.BBerkshire Hathaway$7,031,733$114,680 ▲1.7%15,5132.0%FinanceCRWDCrowdStrike$6,238,603$77,670 ▲1.3%18,2331.8%Computer and TechnologyMCOMoody's$6,171,798$31,716 ▲0.5%13,0381.8%FinanceAMZNAmazon.com$6,102,772$111,231 ▲1.9%27,8171.8%Retail/WholesaleBXBlackstone$6,083,495$98,279 ▼-1.6%35,2831.8%FinanceCPRTCopart$5,954,672$144,393 ▲2.5%103,7581.7%Business ServicesEFXEquifax$5,835,555$187,570 ▲3.3%22,8981.7%Business ServicesUNHUnitedHealth Group$5,609,114$147,209 ▲2.7%11,0881.6%MedicalSPGIS&P Global$5,604,332$87,155 ▲1.6%11,2531.6%Business ServicesWSTWest Pharmaceutical Services$5,582,933$165,745 ▲3.1%17,0441.6%MedicalSTESTERIS$5,300,981$106,891 ▲2.1%25,7881.5%MedicalTMOThermo Fisher Scientific$5,268,052$117,056 ▲2.3%10,1261.5%MedicalRELXRelx$5,066,056$115,594 ▲2.3%111,5381.5%Computer and TechnologyORLYO'Reilly Automotive$4,857,037$186,171 ▲4.0%4,0961.4%Retail/WholesaleHONHoneywell International$4,834,724$187,489 ▲4.0%21,4031.4%Multi-Sector ConglomeratesDISWalt Disney$4,693,291$122,596 ▲2.7%42,1491.4%Consumer DiscretionaryESTCElastic$4,654,184$130,092 ▲2.9%46,9741.3%Computer and TechnologyBLACKROCK INC$4,505,358$4,505,358 ▲New Holding4,3951.3%COMBABAAlibaba Group$4,486,748$162,712 ▲3.8%52,9161.3%Retail/WholesaleIRTIndependence Realty Trust$4,447,791$153,879 ▲3.6%224,1831.3%FinanceSTZConstellation Brands$4,420,221$74,035 ▲1.7%20,0011.3%Consumer StaplesESIElement Solutions$4,413,275$100,423 ▲2.3%173,5461.3%Basic MaterialsAPDAir Products and Chemicals$4,408,028$163,002 ▲3.8%15,1981.3%Basic MaterialsDEODiageo$4,376,196$2,161 ▼0.0%34,4231.3%Consumer StaplesMCMoelis & Company$4,343,110$369 ▼0.0%58,7861.3%FinanceCSGPCoStar Group$4,271,990$312,777 ▲7.9%59,6731.2%Computer and TechnologyZTSZoetis$4,241,394$145,822 ▲3.6%26,0321.2%MedicalMKLMarkel Group$4,070,450$107,026 ▲2.7%2,3581.2%Multi-Sector ConglomeratesLINDE PLC$3,970,248$2,527,930 ▲175.3%9,4831.1%SHSIDXXIDEXX Laboratories$3,958,275$3,958,275 ▲New Holding9,5741.1%MedicalCPCanadian Pacific Kansas City$3,911,092$158,273 ▲4.2%54,0431.1%TransportationDHRDanaher$3,851,390$203,152 ▲5.6%16,7781.1%Multi-Sector ConglomeratesBABoeing$3,816,828$29,913 ▲0.8%21,5641.1%AerospacePKPark Hotels & Resorts$3,768,087$129,585 ▲3.6%267,8101.1%FinanceBLWBlackRock Limited Duration Income Trust$3,649,807$367 ▲0.0%258,3021.1%Financial ServicesVEEVVeeva Systems$3,299,664$221,604 ▲7.2%15,6941.0%MedicalXLKTechnology Select Sector SPDR Fund$3,254,908$3,488 ▲0.1%13,9980.9%ETFNVDANVIDIA$3,008,230$72,517 ▲2.5%22,4010.9%Computer and TechnologyTSLATesla$3,005,781$37,557 ▼-1.2%7,4430.9%Auto/Tires/TrucksONEQFidelity NASDAQ Composite Index ETF$2,937,437$100,019 ▼-3.3%38,6200.8%ETFGXOGXO Logistics$2,761,554$676,077 ▲32.4%63,4840.8%TransportationVUGVanguard Growth ETF$2,478,647$45,969 ▼-1.8%6,0390.7%ETFMETAMeta Platforms$2,439,820$83,728 ▲3.6%4,1670.7%Computer and TechnologyHEESH&E Equipment Services$2,240,018$2,240,018 ▲New Holding45,7520.6%Industrial ProductsAXPAmerican Express$2,101,867$24,337 ▼-1.1%7,0820.6%FinanceOKTAOkta$1,449,920$92,038 ▲6.8%18,4000.4%Computer and TechnologyCOSTCostco Wholesale$1,176,491$883,285 ▲301.3%1,2840.3%Retail/WholesaleNUVEEN CALIFORNIA AMT QLT MU$1,174,800$88,025 ▼-7.0%92,9430.3%COMCMGChipotle Mexican Grill$1,056,456$7,236 ▲0.7%17,5200.3%Retail/WholesaleSNAPSnap$943,2470.0%87,5810.3%Computer and TechnologyGOOGAlphabet$855,456$5,713 ▲0.7%4,4920.2%Computer and TechnologyPEPPepsiCo$807,287$117,695 ▲17.1%5,3090.2%Consumer StaplesGBILGoldman Sachs Access Treasury 0-1 Year ETF$797,6610.0%7,9830.2%ETFFCALFirst Trust California Municipal High Income ETF$730,0340.0%14,7870.2%ETFKOCoca-Cola$727,508$727,508 ▲New Holding11,6850.2%Consumer StaplesACNAccenture$712,338$3,518 ▼-0.5%2,0250.2%Computer and TechnologyPGProcter & Gamble$661,715$16,933 ▲2.6%3,9470.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$537,435$27,546 ▲5.4%9170.2%FinanceIVEiShares S&P 500 Value ETF$456,081$2,291 ▲0.5%2,3890.1%ETFVOOVanguard S&P 500 ETF$430,509$30,712 ▼-6.7%7990.1%ETFTOTLSPDR Doubleline Total Return Tactical ETF$421,842$79 ▼0.0%10,7090.1%ETFVEAVanguard FTSE Developed Markets ETF$389,282$6,216 ▲1.6%8,1410.1%ETFQUALiShares MSCI USA Quality Factor ETF$385,187$5,520 ▲1.5%2,1630.1%ETFTSMTaiwan Semiconductor Manufacturing$381,4120.0%1,9310.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$373,767$3,448 ▲0.9%4,2280.1%ETFXLEEnergy Select Sector SPDR Fund$372,506$3,512 ▲1.0%4,3490.1%ETFGLDSPDR Gold Shares$366,8270.0%1,5150.1%FinanceHDHome Depot$361,372$120,198 ▲49.8%9290.1%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$341,608$6,038 ▲1.8%3,8470.1%ETFIWFiShares Russell 1000 Growth ETF$337,729$19,276 ▼-5.4%8410.1%ETFAAAUGoldman Sachs Physical Gold ETF$333,2650.0%12,8500.1%Finance, Insurance, And Real EstateVIGVanguard Dividend Appreciation ETF$327,232$35,837 ▲12.3%1,6710.1%ETFIVViShares Core S&P 500 ETF$318,476$8,830 ▼-2.7%5410.1%ETFNFLXNetflix$291,462$291,462 ▲New Holding3270.1%Consumer DiscretionaryMAMastercard$266,9710.0%5070.1%Business ServicesCGGRCapital Group Growth ETF$264,836$36,947 ▲16.2%7,1250.1%ETFYUMYum! Brands$262,4170.0%1,9560.1%Retail/WholesaleXOMExxon Mobil$250,961$4,303 ▲1.7%2,3330.1%Oils/EnergyJNJJohnson & Johnson$249,759$18,801 ▲8.1%1,7270.1%MedicalIBMInternational Business Machines$241,813$241,813 ▲New Holding1,1000.1%Computer and TechnologyWMTWalmart$233,916$233,916 ▲New Holding2,5890.1%Retail/WholesaleBACBank of America$228,188$228,188 ▲New Holding5,1920.1%FinanceONONON$219,080$24,647 ▼-10.1%4,0000.1%Retail/WholesaleLLYEli Lilly and Company$214,616$3,088 ▲1.5%2780.1%MedicalSCHFSchwab International Equity ETF$190,698$95,349 ▲100.0%10,3080.1%ETFFPEFirst Trust Preferred Securities and Income ETF$186,988$4,549 ▲2.5%10,5640.1%ETFINTERNATIONAL TOWER HILL MIN$10,4740.0%23,0000.0%COMShowing largest 100 holdings. View all holdings. 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