Blue Zone Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Blue Zone Wealth Advisors, LLCInvestment ActivityBlue Zone Wealth Advisors, LLC has $321.42 million in total holdings as of September 30, 2024.Blue Zone Wealth Advisors, LLC owns shares of 99 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 7.57% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, Blue Zone Wealth Advisors, LLC has purchased 87 new stocks and bought additional shares in 61 stocks.Blue Zone Wealth Advisors, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $20,199,610Apple $12,084,077iShares S&P 500 Growth ETF $10,823,404Alphabet $10,224,653AutoZone $7,840,450 Largest New Holdings this Quarter Independence Realty Trust $4,436,754 HoldingGoldman Sachs Access Treasury 0-1 Year ETF $800,615 HoldingFirst Trust California Municipal High Income ETF $742,012 HoldingiShares MSCI USA Quality Factor ETF $382,268 HoldingiShares Russell Mid-Cap ETF $369,226 Holding Largest Purchases this Quarter Independence Realty Trust 216,427 shares (about $4.44M)West Pharmaceutical Services 6,579 shares (about $1.97M)NVIDIA 15,061 shares (about $1.83M)Elastic 17,119 shares (about $1.31M)Invesco QQQ 2,254 shares (about $1.10M) Largest Sales this Quarter BlackRock Limited Duration Income Trust 67,097 shares (about $971.56K)iShares S&P 500 Growth ETF 7,908 shares (about $757.19K)NUVEEN CALIFORNIA AMT QLT MU 46,489 shares (about $631.79K)Brookfield 10,716 shares (about $569.56K)American Express 567 shares (about $153.77K) 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$20,199,610$1,100,102 ▲5.8%41,3876.3%FinanceAAPLApple$12,084,077$302,434 ▲2.6%51,8633.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$10,823,404$757,192 ▼-6.5%113,0383.4%ETFGOOGLAlphabet$10,224,653$268,014 ▲2.7%61,6503.2%Computer and TechnologyAZOAutoZone$7,840,450$138,602 ▲1.8%2,4892.4%Retail/WholesaleBNBrookfield$7,664,443$569,555 ▼-6.9%144,2042.4%FinanceMSFTMicrosoft$7,652,479$192,775 ▲2.6%17,7842.4%Computer and TechnologySYKStryker$7,466,883$226,510 ▲3.1%20,6692.3%MedicalTTDTrade Desk$7,406,419$272,809 ▲3.8%67,5462.3%Computer and TechnologyWMBWilliams Companies$7,360,150$138,776 ▲1.9%161,2302.3%Oils/EnergyBAMBrookfield Asset Management$7,096,763$1,010,256 ▲16.6%150,0692.2%FinanceBRK.BBerkshire Hathaway$7,023,568$142,220 ▲2.1%15,2602.2%FinanceEFXEquifax$6,512,525$245,961 ▲3.9%22,1622.0%Business ServicesVVisa$6,405,885$130,053 ▲2.1%23,2982.0%Business ServicesCRMSalesforce$6,361,020$185,302 ▲3.0%23,2402.0%Computer and TechnologyUNHUnitedHealth Group$6,312,879$137,402 ▲2.2%10,7972.0%MedicalMCOMoody's$6,155,907$151,869 ▲2.5%12,9711.9%FinanceSTESTERIS$6,128,501$178,267 ▲3.0%25,2681.9%MedicalTMOThermo Fisher Scientific$6,124,703$269,707 ▲4.6%9,9011.9%MedicalSPGIS&P Global$5,723,116$170,485 ▲3.1%11,0781.8%Business ServicesBXBlackstone$5,490,170$45,020 ▲0.8%35,8531.7%FinanceBABAAlibaba Group$5,411,802$34,065 ▲0.6%50,9971.7%Retail/WholesaleCPRTCopart$5,305,081$958,291 ▲22.0%101,2421.7%Business ServicesRELXRelx$5,172,808$279,872 ▲5.7%108,9931.6%Computer and TechnologyAMZNAmazon.com$5,088,672$92,979 ▲1.9%27,3101.6%Retail/WholesaleSTZConstellation Brands$5,067,732$50,507 ▲1.0%19,6661.6%Consumer StaplesCRWDCrowdStrike$5,050,143$107,420 ▲2.2%18,0061.6%Computer and TechnologyWSTWest Pharmaceutical Services$4,964,046$1,974,753 ▲66.1%16,5381.5%MedicalZTSZoetis$4,911,267$295,610 ▲6.4%25,1371.5%MedicalDEODiageo$4,833,310$242,648 ▲5.3%34,4401.5%Consumer StaplesESIElement Solutions$4,606,255$47,286 ▲1.0%169,5971.4%Basic MaterialsORLYO'Reilly Automotive$4,536,152$230,320 ▲5.3%3,9391.4%Retail/WholesaleIRTIndependence Realty Trust$4,436,754$4,436,754 ▲New Holding216,4271.4%FinanceCPCanadian Pacific Kansas City$4,435,762$323,683 ▲7.9%51,8561.4%TransportationDHRDanaher$4,418,572$290,253 ▲7.0%15,8931.4%Multi-Sector ConglomeratesAPDAir Products and Chemicals$4,357,723$75,328 ▲1.8%14,6361.4%Basic MaterialsHONHoneywell International$4,252,645$147,591 ▲3.6%20,5731.3%Multi-Sector ConglomeratesCSGPCoStar Group$4,172,134$269,698 ▲6.9%55,3041.3%Computer and TechnologyMCMoelis & Company$4,027,771$50,492 ▲1.3%58,7911.3%FinanceDISWalt Disney$3,948,407$49,057 ▲1.3%41,0481.2%Consumer DiscretionaryBLWBlackRock Limited Duration Income Trust$3,739,836$971,564 ▼-20.6%258,2761.2%Financial ServicesPKPark Hotels & Resorts$3,646,260$82,668 ▲2.3%258,6001.1%FinanceCTLTCatalent$3,638,924$28,650 ▼-0.8%60,0781.1%MedicalMKLMarkel Group$3,601,460$106,663 ▲3.1%2,2961.1%Multi-Sector ConglomeratesESTCElastic$3,504,938$1,314,054 ▲60.0%45,6611.1%Computer and TechnologyBABoeing$3,252,896$83,926 ▲2.6%21,3951.0%AerospaceXLKTechnology Select Sector SPDR Fund$3,156,791$22,576 ▲0.7%13,9831.0%ETFVEEVVeeva Systems$3,072,497$134,527 ▲4.6%14,6401.0%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$2,859,346$106,684 ▼-3.6%39,9350.9%ETFNVDANVIDIA$2,654,800$1,829,008 ▲221.5%21,8610.8%Computer and TechnologyGXOGXO Logistics$2,496,340$53,684 ▲2.2%47,9420.8%TransportationVUGVanguard Growth ETF$2,361,553$90,607 ▼-3.7%6,1510.7%ETFMETAMeta Platforms$2,303,499$1,717 ▲0.1%4,0240.7%Computer and TechnologyTSLATesla$1,971,644$94,187 ▼-4.6%7,5360.6%Auto/Tires/TrucksAXPAmerican Express$1,942,877$153,770 ▼-7.3%7,1640.6%FinanceLINDE PLC$1,642,783$32,426 ▲2.0%3,4450.5%SHSNUVEEN CALIFORNIA AMT QLT MU$1,357,736$631,785 ▼-31.8%99,9070.4%COMOKTAOkta$1,281,027$61,702 ▲5.1%17,2320.4%Computer and TechnologyCMGChipotle Mexican Grill$1,002,5880.0%17,4000.3%Retail/WholesaleSNAPSnap$937,1170.0%87,5810.3%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$800,615$800,615 ▲New Holding7,9830.2%ETFPEPPepsiCo$771,177$4,081 ▲0.5%4,5350.2%Consumer StaplesGOOGAlphabet$746,002$16,719 ▲2.3%4,4620.2%Computer and TechnologyFCALFirst Trust California Municipal High Income ETF$742,012$742,012 ▲New Holding14,7870.2%ETFACNAccenture$719,2950.0%2,0350.2%Computer and TechnologyPGProcter & Gamble$666,127$6,408 ▲1.0%3,8460.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$499,171$14,918 ▲3.1%8700.2%FinanceIVEiShares S&P 500 Value ETF$468,577$25,824 ▲5.8%2,3770.1%ETFVOOVanguard S&P 500 ETF$451,536$195,701 ▲76.5%8560.1%ETFTOTLSPDR Doubleline Total Return Tactical ETF$443,421$40,074 ▲9.9%10,7110.1%ETFVEAVanguard FTSE Developed Markets ETF$423,078$170,530 ▲67.5%8,0110.1%ETFQUALiShares MSCI USA Quality Factor ETF$382,268$382,268 ▲New Holding2,1320.1%ETFXLEEnergy Select Sector SPDR Fund$378,236$22,828 ▲6.4%4,3080.1%ETFIWRiShares Russell Mid-Cap ETF$369,226$369,226 ▲New Holding4,1890.1%ETFGLDSPDR Gold Shares$368,236$31,598 ▼-7.9%1,5150.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$345,086$22,555 ▲7.0%3,7790.1%ETFTSMTaiwan Semiconductor Manufacturing$335,4090.0%1,9310.1%Computer and TechnologyAAAUGoldman Sachs Physical Gold ETF$334,421$15,615 ▼-4.5%12,8500.1%Finance, Insurance, And Real EstateIWFiShares Russell 1000 Growth ETF$333,713$333,713 ▲New Holding8890.1%ETFIVViShares Core S&P 500 ETF$320,712$98,636 ▲44.4%5560.1%ETFVIGVanguard Dividend Appreciation ETF$294,713$43,969 ▲17.5%1,4880.1%ETFCOSTCostco Wholesale$283,686$67,375 ▲31.1%3200.1%Retail/WholesaleYUMYum! Brands$273,2730.0%1,9560.1%Retail/WholesaleXOMExxon Mobil$268,785$268,785 ▲New Holding2,2930.1%Oils/EnergyJNJJohnson & Johnson$258,810$2,431 ▼-0.9%1,5970.1%MedicalHDHome Depot$251,224$405 ▼-0.2%6200.1%Retail/WholesaleMAMastercard$250,357$250,357 ▲New Holding5070.1%Business ServicesLLYEli Lilly and Company$242,748$242,748 ▲New Holding2740.1%MedicalCMPRCimpress$232,407$55,296 ▼-19.2%2,8370.1%Consumer DiscretionaryONONON$223,168$223,168 ▲New Holding4,4500.1%Consumer DiscretionaryLHXL3Harris Technologies$215,9860.0%9080.1%AerospaceCGGRCapital Group Growth ETF$213,297$213,297 ▲New Holding6,1310.1%ETFSCHFSchwab International Equity ETF$211,932$211,932 ▲New Holding5,1540.1%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$207,857$75,113 ▼-26.5%4,6490.1%FinanceXLVHealth Care Select Sector SPDR Fund$204,945$204,945 ▲New Holding1,3310.1%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$200,825$200,825 ▲New Holding2,6180.1%ETFFPEFirst Trust Preferred Securities and Income ETF$186,553$186,553 ▲New Holding10,3070.1%ETFTHMInternational Tower Hill Mines$12,8890.0%23,0000.0%Basic MaterialsTRXTRX Gold$6,2610.0%15,9720.0%Basic MaterialsBLKBlackRock$0$3,333,513 ▼-100.0%00.0%FinanceShowing 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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