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13F-HR filed by Blue Zone Wealth Advisors, LLC

Blue Zone Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 101 holding rows worth $346,794,395.

Accession
0001085146-25-000644
Filer
CIK 1803106
Filed
2025-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 101 entries on the cover page, a total value of $346,794,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,794,395 with VALUE read as dollars as filed, 13F file number 028-19953. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM41,296$21,111,589dollars as filed
Apple Inc037833100COM53,300$13,347,434dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM63,075$11,940,098dollars as filed
iShares S&P 500 Growth ETF464287309SHS110,316$11,200,428dollars as filed
WILLIAMS COS INC COM969457100Stock159,277$8,620,071dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock145,497$8,358,803dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock152,107$8,242,678dollars as filed
AUTOZONE INC COM053332102Stock2,516$8,056,232dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK66,794$7,850,299dollars as filed
Salesforce.com, Inc79466L302COM23,394$7,821,316dollars as filed
Stryker Corporation863667101COM20,912$7,529,366dollars as filed
Visa Inc92826C839COM23,821$7,528,539dollars as filed
Microsoft Corp594918104COM17,830$7,515,471dollars as filed
Berkshire Hathaway Inc084670702COM15,513$7,031,733dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM18,233$6,238,603dollars as filed
MOODYS CORP COM615369105Stock13,038$6,171,798dollars as filed
Amazon.com, Inc023135106COM27,817$6,102,772dollars as filed
BLACKSTONE INC09260D107COM35,283$6,083,495dollars as filed
COPART INC COM217204106Stock103,758$5,954,672dollars as filed
EQUIFAX INC COM294429105Stock22,898$5,835,555dollars as filed
UnitedHealth Group Inc91324P102COM11,088$5,609,114dollars as filed
S&P Global,Inc.78409V104COM11,253$5,604,332dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock17,044$5,582,933dollars as filed
STERIS PLC SHS USDG8473T100Stock25,788$5,300,981dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,126$5,268,052dollars as filed
RELX PLC SPONSORED ADR759530108ADR111,538$5,066,056dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock4,096$4,857,037dollars as filed
Honeywell Technologies438516106COM21,403$4,834,724dollars as filed
Walt Disney Co254687106COM42,149$4,693,291dollars as filed
ELASTIC N V ORD SHSN14506104Stock46,974$4,654,184dollars as filed
BlackRock,Inc.09290D101COM4,395$4,505,358dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS52,916$4,486,748dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM224,183$4,447,791dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock20,001$4,420,221dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock173,546$4,413,275dollars as filed
AIR PRODS & CHEMS INC009158106COM15,198$4,408,028dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR34,423$4,376,196dollars as filed
MOELIS & CO60786M105CL A58,786$4,343,110dollars as filed
COSTAR GROUP INC COM22160N109Stock59,673$4,271,990dollars as filed
ZOETIS INC CL A98978V103Stock26,032$4,241,394dollars as filed
MARKELGROUPINC570535104STOK2,358$4,070,450dollars as filed
Linde plcG54950103COM9,483$3,970,248dollars as filed
IDEXX LABS INC COM45168D104Stock9,574$3,958,275dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock54,043$3,911,092dollars as filed
Danaher Corporation235851102COM16,778$3,851,390dollars as filed
Boeing Company097023105COM21,564$3,816,828dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT267,810$3,768,087dollars as filed
BLACKROCK LIMITED DURATION INC09249W101COM SHS258,302$3,649,807dollars as filed
VEEVA SYS INC CL A COM922475108Stock15,694$3,299,664dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS13,998$3,254,908dollars as filed
NVIDIA Corp67066G104COM22,401$3,008,230dollars as filed
Tesla Motors, Inc88160R101COM7,443$3,005,781dollars as filed
FIDELITY COMWLTH TR315912808COM38,620$2,937,437dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock63,484$2,761,554dollars as filed
Vanguard Growth922908736COM6,039$2,478,647dollars as filed
META PLATFORMS INC CL A30303M102COM4,167$2,439,820dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM45,752$2,240,018dollars as filed
American Express Company025816109COM7,082$2,101,867dollars as filed
OKTAINCCLASSA679295105STOK18,400$1,449,920dollars as filed
Costco Wholesale Corporation22160K105COM1,284$1,176,491dollars as filed
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM92,943$1,174,800dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK17,520$1,056,456dollars as filed
SNAP INC83304A106CL A87,581$943,247dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,492$855,456dollars as filed
PepsiCo,Inc.713448108COM5,309$807,287dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS7,983$797,661dollars as filed
FIRST TR EXCH TRADED FD III33739P863CALIF MUN INCM14,787$730,034dollars as filed
Coca-Cola Company191216100COM11,685$727,508dollars as filed
Accenture Plc Class AG1151C101COM2,025$712,338dollars as filed
Procter & Gamble Co742718109COM3,947$661,715dollars as filed
SPY78462F103SHS917$537,435dollars as filed
iShares S&P 500 Value ETF464287408SHS2,389$456,081dollars as filed
Vanguard S&P 500 ETF922908363COM799$430,509dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF10,709$421,842dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS8,141$389,282dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,163$385,187dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,931$381,412dollars as filed
iShares Russell Midcap ETF464287499SHS4,228$373,767dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,349$372,506dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,515$366,827dollars as filed
Home Depot, Inc437076102COM929$361,372dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,847$341,608dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK841$337,729dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS12,850$333,265dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,671$327,232dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS541$318,476dollars as filed
Netflix, Inc64110L106COM327$291,462dollars as filed
MasterCard, Inc57636Q104COM507$266,971dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT7,125$264,836dollars as filed
YUM BRANDS INC COM988498101Stock1,956$262,417dollars as filed
EXXON MOBIL CORP30231G102COM2,333$250,961dollars as filed
Johnson & Johnson478160104COM1,727$249,759dollars as filed
International Business Machines Corporation459200101COM1,100$241,813dollars as filed
Walmart Inc.931142103COM2,589$233,916dollars as filed
Bank of America Corp060505104COM5,192$228,188dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock4,000$219,080dollars as filed
Eli Lilly and Company532457108COM278$214,616dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF10,308$190,698dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF10,564$186,988dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM23,000$10,474dollars as filed
TRX GOLD CORPORATION87283P109COM15,972$4,903dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000644this filing2025-01-30acceptance time not in the bulk data set