Latest Blue Zone Wealth Advisors, LLC Stock Portfolio
$290Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Blue Zone Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Blue Zone Wealth Advisors, LLC is a hedge fund based in Los Angeles, CA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $363.1 Millions. In it's latest 13F Holdings report, Blue Zone Wealth Advisors, LLC reported an equity portfolio of $250.6 Millions as of 31 Dec, 2023.
The top stock holdings of Blue Zone Wealth Advisors, LLC are QQQ, AAPL, AGG. The fund has invested 6.7% of it's portfolio in INVESCO QQQ TR and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off PROSHARES TR (ANEW) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), INVESCO QQQ TR (QQQ) and ETF MANAGERS TR (AIEQ). Blue Zone Wealth Advisors, LLC opened new stock positions in CATALENT INC (CTLT), SHOPIFY INC and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to VAXXINITY INC (VAXX), AIR PRODS & CHEMS INC (APD) and CONSTELLATION BRANDS INC (STZ).
The top stock holdings of Blue Zone Wealth Advisors, LLC are QQQ, AAPL, AGG. The fund has invested 6.7% of it's portfolio in INVESCO QQQ TR and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off PROSHARES TR (ANEW) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), INVESCO QQQ TR (QQQ) and ETF MANAGERS TR (AIEQ). Blue Zone Wealth Advisors, LLC opened new stock positions in CATALENT INC (CTLT), SHOPIFY INC and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to VAXXINITY INC (VAXX), AIR PRODS & CHEMS INC (APD) and CONSTELLATION BRANDS INC (STZ).
New Buys
| Ticker | $ Bought |
|---|---|
| RELX PLC | 4,400,520 |
| CANADIAN PACIFIC KANSAS CITY | 4,159,680 |
| WEST PHARMACEUTICAL SVSC INC | 3,841,160 |
| MOELIS & CO | 3,212,900 |
| DANAHER CORPORATION | 3,124,500 |
| ISHARES TR | 282,317 |
| FTAI AVIATION LTD | 235,550 |
| VANGUARD INDEX FDS | 200,258 |
New stocks bought by Blue Zone Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLACKROCK INC | 61.98 |
| DIAGEO PLC | 58.11 |
| BOEING CO | 14.4 |
| SPDR S&P 500 ETF TR | 9.7 |
| TWILIO INC | 9.14 |
| VEEVA SYS INC | 8.88 |
| UNITEDHEALTH GROUP INC | 7.05 |
| AVADEL PHARMACEUTICALS PLC | 5.88 |
Additions to existing portfolio by Blue Zone Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CIMPRESS PLC | -34.67 |
| WISDOMTREE TR | -20.4 |
| JOHNSON & JOHNSON | -12.68 |
| SSGA ACTIVE ETF TR | -9.61 |
| META PLATFORMS INC | -9.22 |
| BLACKSTONE INC | -9.14 |
| HOME DEPOT INC | -8.51 |
| SALESFORCE INC | -7.07 |
Blue Zone Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -133,860 |
| MESOBLAST LTD | -11,000 |
| SELECT SECTOR SPDR TR | -728,827 |
| VANGUARD INDEX FDS | -254,150 |
| SPDR S&P MIDCAP 400 ETF TR | -202,952 |
Blue Zone Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Blue Zone Wealth Advisors, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.12 | 53,014 | 9,090,790 | REDUCED | -0.18 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 2,035 | 705,315 | ADDED | 0.2 | |
| AGG | ISHARES TR | 3.79 | 130,554 | 11,023,900 | REDUCED | -3.54 | |
| AGG | ISHARES TR | 0.16 | 2,427 | 453,349 | ADDED | 1.8 | |
| AGG | ISHARES TR | 0.10 | 537 | 282,317 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.10 | 3,512 | 293,539 | ADDED | 1.74 | |
| AMZN | AMAZON COM INC | 1.89 | 30,456 | 5,493,650 | ADDED | 0.56 | |
| APD | AIR PRODS & CHEMS INC | 1.19 | 14,293 | 3,462,760 | ADDED | 0.9 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.10 | 18,000 | 304,020 | ADDED | 5.88 | |
| AXP | AMERICAN EXPRESS CO | 0.66 | 8,447 | 1,923,300 | REDUCED | -6.57 | |
| AZO | AUTOZONE INC | 2.70 | 2,492 | 7,853,910 | ADDED | 1.51 | |
| BA | BOEING CO | 1.40 | 21,072 | 4,066,680 | ADDED | 14.4 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.26 | 50,631 | 3,663,660 | ADDED | 1.62 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.88 | 129,853 | 5,456,420 | ADDED | 4.6 | |
| BLK | BLACKROCK INC | 1.18 | 4,116 | 3,431,510 | ADDED | 61.98 | |
| BX | BLACKSTONE INC | 1.39 | 30,765 | 4,041,600 | REDUCED | -9.14 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.43 | 433 | 1,258,630 | UNCHANGED | 0.00 | |
| CMPR | CIMPRESS PLC | 0.11 | 3,512 | 310,847 | REDUCED | -34.67 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 688 | 504,049 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.43 | 47,178 | 4,159,680 | NEW | ||
| CPRT | COPART INC | 1.69 | 84,928 | 4,919,030 | ADDED | 2.89 | |
| CRM | SALESFORCE INC | 2.56 | 24,729 | 7,447,880 | REDUCED | -7.07 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.12 | 19,256 | 6,173,280 | REDUCED | -2.00 | |
| CSGP | COSTAR GROUP INC | 1.74 | 52,521 | 5,073,530 | ADDED | 1.69 | |
| CTLT | CATALENT INC | 1.21 | 62,250 | 3,514,010 | ADDED | 0.1 | |
| DEO | DIAGEO PLC | 1.67 | 32,568 | 4,844,160 | ADDED | 58.11 | |
| DHR | DANAHER CORPORATION | 1.07 | 12,512 | 3,124,500 | NEW | ||
| DIS | DISNEY WALT CO | 1.74 | 41,371 | 5,062,160 | ADDED | 0.92 | |
| EFX | EQUIFAX INC | 2.00 | 21,739 | 5,815,620 | ADDED | 1.25 | |
| ESI | ELEMENT SOLUTIONS INC | 1.47 | 171,011 | 4,271,860 | ADDED | 0.67 | |
| ESTC | ELASTIC N V | 0.95 | 27,488 | 2,755,400 | ADDED | 4.64 | |
| FTAI | FTAI AVIATION LTD | 0.08 | 3,500 | 235,550 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.21 | 15,101 | 604,789 | REDUCED | -9.61 | |
| GOOG | ALPHABET INC | 3.17 | 61,172 | 9,232,690 | ADDED | 2.03 | |
| GOOG | ALPHABET INC | 0.34 | 6,515 | 991,974 | ADDED | 0.31 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.87 | 46,898 | 2,521,240 | ADDED | 0.49 | |
| HD | HOME DEPOT INC | 0.10 | 720 | 276,192 | REDUCED | -8.51 | |
| HON | HONEYWELL INTL INC | 1.41 | 19,914 | 4,087,350 | ADDED | 2.59 | |
| JAMF | WISDOMTREE TR | 0.09 | 6,329 | 274,679 | REDUCED | -20.4 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,900 | 300,561 | REDUCED | -12.68 | |
| LIN | LINDE PLC | 0.55 | 3,457 | 1,605,150 | ADDED | 0.17 | |
| MC | MOELIS & CO | 1.10 | 56,595 | 3,212,900 | NEW | ||
| MCO | MOODYS CORP | 1.73 | 12,810 | 5,034,710 | ADDED | 4.58 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MESO | MESOBLAST LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.94 | 5,654 | 2,745,470 | REDUCED | -9.22 | |
| MKL | MARKEL GROUP INC | 1.19 | 2,268 | 3,450,720 | ADDED | 2.95 | |
| MSFT | MICROSOFT CORP | 2.50 | 17,317 | 7,285,440 | ADDED | 5.29 | |
| NVCT | NUVECTIS PHARMA INC | 0.04 | 14,350 | 117,670 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.20 | 644 | 581,893 | ADDED | 4.04 | |
| OKTA | OKTA INC | 0.20 | 5,433 | 568,400 | ADDED | 5.66 | |
| ONEQ | FIDELITY COMWLTH TR | 0.94 | 42,650 | 2,746,660 | REDUCED | -1.15 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.45 | 3,734 | 4,215,240 | ADDED | 3.43 | |
| PEP | PEPSICO INC | 0.27 | 4,551 | 796,471 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 3,869 | 627,745 | ADDED | 1.58 | |
| PK | PARK HOTELS & RESORTS INC | 1.51 | 251,854 | 4,404,930 | ADDED | 2.37 | |
| QQQ | INVESCO QQQ TR | 6.12 | 40,114 | 17,810,900 | REDUCED | -2.32 | |
| RELX | RELX PLC | 1.51 | 101,652 | 4,400,520 | NEW | ||
| SHOP | SHOPIFY INC | 0.11 | 4,080 | 314,854 | UNCHANGED | 0.00 | |
| SLQT | SELECTQUOTE INC | 0.03 | 46,133 | 92,266 | NEW | ||
| SNAP | SNAP INC | 0.41 | 103,674 | 1,190,180 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.59 | 10,888 | 4,632,300 | ADDED | 2.4 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 792 | 414,271 | ADDED | 9.7 | |
| STE | STERIS PLC | 1.93 | 24,937 | 5,606,340 | ADDED | 2.91 | |
| STZ | CONSTELLATION BRANDS INC | 1.84 | 19,736 | 5,363,460 | ADDED | 0.79 | |
| SYK | STRYKER CORPORATION | 2.55 | 20,727 | 7,417,570 | REDUCED | -4.63 | |
| THM | INTERNATIONAL TOWER HILL MIN | 0.00 | 23,000 | 15,859 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.93 | 9,651 | 5,609,480 | ADDED | 2.09 | |
| TRX | TRX GOLD CORPORATION | 0.00 | 15,972 | 6,208 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.41 | 6,805 | 1,196,250 | REDUCED | -4.02 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 1,996 | 271,597 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 1.96 | 65,324 | 5,710,620 | ADDED | 1.35 | |
| TWLO | TWILIO INC | 0.11 | 5,160 | 315,534 | ADDED | 9.14 | |
| UNH | UNITEDHEALTH GROUP INC | 1.86 | 10,919 | 5,401,590 | ADDED | 7.05 | |
| V | VISA INC | 2.27 | 23,684 | 6,609,770 | ADDED | 1.01 | |
| VAXX | VAXXINITY INC | 0.01 | 41,000 | 29,418 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 4,762 | 238,888 | ADDED | 1.8 | |
| VEEV | VEEVA SYS INC | 1.08 | 13,530 | 3,134,770 | ADDED | 8.88 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 6,532 | 2,248,310 | REDUCED | -2.83 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 417 | 200,258 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.46 | 153,701 | 1,341,810 | ADDED | 1.71 | |
| WMB | WILLIAMS COS INC | 2.23 | 166,534 | 6,489,830 | ADDED | 1.12 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 1.32 | 9,707 | 3,841,160 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.98 | 13,647 | 2,842,240 | ADDED | 0.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.09 | 1,956 | 271,199 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP | 2.34 | 162,514 | 6,804,460 | REDUCED | -4.56 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.07 | 14,291 | 6,009,650 | ADDED | 0.13 | ||
| BLACKROCK LTD DURATION INCOM | 2.06 | 427,010 | 5,990,950 | ADDED | 3.62 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.81 | 193,099 | 2,346,150 | REDUCED | -0.78 |