Blue Zone Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 106Value: $359.9MLatest: 2025Q1

Blue Zone Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 106 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MC",
  null,
  "ACN",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "BLK",
  "CP.TO",
  "BLW",
  null,
  null,
  "HON",
  "PRTS",
  "THM",
  "META",
  "NVCT",
  "IVW",
  "PK",
  "NKX",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "GXO",
  "ORLY",
  "BX",
  "IJR",
  "IRT",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  "SPGI",
  "RELX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "TMO",
  null,
  "VIG",
  null,
  "TSM",
  "BN.TO",
  "HEES",
  "DEO",
  "IWR",
  "EFX",
  "IDXX",
  "AMZN",
  null,
  "IVE",
  "VUG",
  "VEA",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WST",
  "WMB",
  "YUM",
  "ESTC",
  "ESI",
  "MKL",
  "TTD",
  "OKTA",
  "CRM",
  "SNAP",
  "DGRO",
  "STE",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "BAM.TO",
  "CMG",
  "KO",
  "STZ",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "DHR",
  "RSP",
  "MCO",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 106
Total Value: 359887785
Accession Number: 0001085146-25-002060
Form Type: 13F-HR
CIK: blue-zone-wealth-advisors
Manager Name: Blue-Zone-Wealth-Advisors

Data Enrichment

90% identified

95 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $359.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:43.7K

Value:$20.5M

% of Portfolio:5.7% ($20.5M/$359.9M)

Apple Inc.

AAPL|037833100

Shares:53.8K

Value:$12.0M

% of Portfolio:3.3% ($12.0M/$359.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:69.9K

Value:$10.8M

% of Portfolio:3.0% ($10.8M/$359.9M)

464287309

IVW|464287309

Shares:111.2K

Value:$10.3M

% of Portfolio:2.9% ($10.3M/$359.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:147.4K

Value:$8.8M

% of Portfolio:2.4% ($8.8M/$359.9M)

AUTOZONE INC

AZO|053332102

Shares:2.3K

Value:$8.8M

% of Portfolio:2.4% ($8.8M/$359.9M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:171.9K

Value:$8.3M

% of Portfolio:2.3% ($8.3M/$359.9M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:158.5K

Value:$8.3M

% of Portfolio:2.3% ($8.3M/$359.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.6K

Value:$8.3M

% of Portfolio:2.3% ($8.3M/$359.9M)

VISA INC.

V|92826C839

Shares:22.5K

Value:$7.9M

% of Portfolio:2.2% ($7.9M/$359.9M)

STRYKER CORP

SYK|863667101

Shares:20.3K

Value:$7.6M

% of Portfolio:2.1% ($7.6M/$359.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:52.1K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$359.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.1K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$359.9M)

MARKEL GROUP INC.

MKL|570535104

Shares:3.7K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$359.9M)

COPART INC

CPRT|217204106

Shares:117.8K

Value:$6.7M

% of Portfolio:1.9% ($6.7M/$359.9M)

MICROSOFT CORP

MSFT|594918104

Shares:17.8K

Value:$6.7M

% of Portfolio:1.9% ($6.7M/$359.9M)

Salesforce, Inc.

CRM|79466L302

Shares:24.7K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$359.9M)

MOODYS CORP /DE/

MCO|615369105

Shares:14.0K

Value:$6.5M

% of Portfolio:1.8% ($6.5M/$359.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:18.3K

Value:$6.5M

% of Portfolio:1.8% ($6.5M/$359.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4.5K

Value:$6.4M

% of Portfolio:1.8% ($6.4M/$359.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	43.7K	QoQ +5.88% (-2.4K) YoY +9.00% (+3.6K)	All Managers (Combined)	$20.5M	5.7% ($20.5M/$359.9M)	QoQ -2.87% (-$607.3K) YoY +15.12% (+$2.7M)
Apple Inc.(AAPLcusip037833100)	53.8K	QoQ +1.00% (-538) YoY +1.55% (+824)	All Managers (Combined)	$12.0M	3.3% ($12.0M/$359.9M)	QoQ -10.40% (-$1.4M) YoY +31.54% (+$2.9M)
Alphabet Inc.(GOOGLcusip02079K305)	69.9K	QoQ +10.80% (-6.8K) YoY +14.25% (+8.7K)	All Managers (Combined)	$10.8M	3.0% ($10.8M/$359.9M)	QoQ -9.47% (-$1.1M) YoY +17.06% (+$1.6M)
(IVWcusip464287309)	111.2K	QoQ +0.76% (-839) YoY -14.85% (-19.4K)	All Managers (Combined)	$10.3M	2.9% ($10.3M/$359.9M)	QoQ -7.87% (-$882.0K) YoY -6.39% (-$705.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	147.4K	QoQ -7.42% (-11.8K) YoY -11.46% (-19.1K)	All Managers (Combined)	$8.8M	2.4% ($8.8M/$359.9M)	QoQ +2.21% (-$191.2K) YoY +35.77% (-$2.3M)
AUTOZONE INC(AZOcusip053332102)	2.3K	QoQ -8.38% (-211) YoY -7.50% (-187)	All Managers (Combined)	$8.8M	2.4% ($8.8M/$359.9M)	QoQ +9.08% (-$732.2K) YoY +11.89% (-$934.5K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	171.9K	QoQ +13.03% (+19.8K) YoY +32.41% (+42.1K)	All Managers (Combined)	$8.3M	2.3% ($8.3M/$359.9M)	QoQ +1.06% (+$87.8K) YoY +52.67% (+$2.9M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	158.5K	QoQ +8.92% (-13.0K) YoY -2.47% (-4.0K)	All Managers (Combined)	$8.3M	2.3% ($8.3M/$359.9M)	QoQ -0.62% (-$52.6K) YoY +22.07% (-$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.6K	QoQ +0.36% (+56) YoY +8.94% (+1.3K)	All Managers (Combined)	$8.3M	2.3% ($8.3M/$359.9M)	QoQ +17.91% (+$1.3M) YoY +37.97% (+$2.3M)
VISA INC.(Vcusip92826C839)	22.5K	QoQ -5.33% (-1.3K) YoY -4.79% (-1.1K)	All Managers (Combined)	$7.9M	2.2% ($7.9M/$359.9M)	QoQ +4.96% (-$374.0K) YoY +19.55% (-$1.3M)
STRYKER CORP(SYKcusip863667101)	20.3K	QoQ -2.83% (-593) YoY -1.96% (-408)	All Managers (Combined)	$7.6M	2.1% ($7.6M/$359.9M)	QoQ +0.45% (-$34.4K) YoY +1.97% (-$146.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	52.1K	QoQ -1.62% (-858) YoY +2.81% (+1.4K)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$359.9M)	QoQ +53.42% (-$2.4M) YoY +87.88% (+$3.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.1K	QoQ +17.98% (+2.0K) YoY +19.80% (+2.2K)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$359.9M)	QoQ +22.15% (+$1.2M) YoY +26.84% (+$1.5M)
MARKEL GROUP INC.(MKLcusip570535104)	3.7K	QoQ +55.17% (+1.3K) YoY +61.33% (+1.4K)	All Managers (Combined)	$6.8M	1.9% ($6.8M/$359.9M)	QoQ +68.06% (+$2.8M) YoY +98.24% (+$3.4M)
COPART INC(CPRTcusip217204106)	117.8K	QoQ +13.57% (+14.1K) YoY +38.75% (+32.9K)	All Managers (Combined)	$6.7M	1.9% ($6.7M/$359.9M)	QoQ +11.99% (+$714.1K) YoY +35.57% (+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	17.8K	QoQ -0.43% (-77) YoY +2.51% (-436)	All Managers (Combined)	$6.7M	1.9% ($6.7M/$359.9M)	QoQ -11.32% (-$851.1K) YoY -8.52% (-$621.0K)
Salesforce, Inc.(CRMcusip79466L302)	24.7K	QoQ +5.78% (-1.4K) YoY +0.07% (-19)	All Managers (Combined)	$6.6M	1.8% ($6.6M/$359.9M)	QoQ -15.08% (-$1.2M) YoY -10.82% (-$806.5K)
MOODYS CORP /DE/(MCOcusip615369105)	14.0K	QoQ +7.28% (+950) YoY +9.19% (+1.2K)	All Managers (Combined)	$6.5M	1.8% ($6.5M/$359.9M)	QoQ +5.54% (+$342.3K) YoY +29.38% (+$1.5M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	18.3K	QoQ +0.38% (+71) YoY -4.94% (-952)	All Managers (Combined)	$6.5M	1.8% ($6.5M/$359.9M)	QoQ +3.44% (+$215.0K) YoY +4.54% (-$280.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4.5K	QoQ +9.49% (+389) YoY +20.11% (+751)	All Managers (Combined)	$6.4M	1.8% ($6.4M/$359.9M)	QoQ +32.28% (+$1.6M) YoY +52.42% (+$2.2M)