The Analysis of Blue Zone Wealth Advisors, LLC's Holdings
Currently, Blue Zone Wealth Advisors, LLC holds 129 types of securities in its portfolio with a total value $500.9M. In the most recent quarter, they have increased their positions in NVDA (+82.0K shares, valued at $15.3M), AMZN (+54.4K shares, valued at $11.9M), META (+9.2K shares, valued at $6.7M); decreased their positions in STZ (-16.6K shares, valued at $2.2M), FCAL (-9.8K shares, valued at $477.3K), ACN (-642 shares, valued at $158.3K); initiated new positions in CBOE (+25.5K shares, valued at $6.3M), MRVL (+23.8K shares, valued at $2.0M), RACE (+4.1K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR44.8K shares1.23%2025-09-302025-10-15
NVDA NVIDIA CORPORATION107.9K shares316.98%2025-09-302025-10-15 AAPL APPLE INC75.0K shares41.04%2025-09-302025-10-15 AMZN AMAZON COM INC85.8K shares173.05%2025-09-302025-10-15 GOOGL ALPHABET INC74.5K shares0.61%2025-09-302025-10-15 MSFT MICROSOFT CORP29.2K shares65.08%2025-09-302025-10-15 IVW ISHARES TR114.3K shares3.83%2025-09-302025-10-15 BN BROOKFIELD CORP156.9K shares-1.43%2025-09-302025-10-15 AZO AUTOZONE INC2.4K shares2.49%2025-09-302025-10-15 BAM BROOKFIELD ASSET MANAGMT LTD176.4K shares0.83%2025-09-302025-10-15 META META PLATFORMS INC13.4K shares217.16%2025-09-302025-10-15 WMB WILLIAMS COS INC149.6K shares3.55%2025-09-302025-10-15 BABA ALIBABA GROUP HLDG LTD52.2K shares-1.62%2025-09-302025-10-15 BX BLACKSTONE INC54.1K shares0.10%2025-09-302025-10-15 UNH UNITEDHEALTH GROUP INC26.3K shares6.11%2025-09-302025-10-15 CRM SALESFORCE INC38.1K shares43.00%2025-09-302025-10-15 V VISA INC25.1K shares3.84%2025-09-302025-10-15 BRK.B BERKSHIRE HATHAWAY INC DEL16.9K shares9.72%2025-09-302025-10-15 CRWD CROWDSTRIKE HLDGS INC17.2K shares-1.43%2025-09-302025-10-15 IDXX IDEXX LABS INC12.0K shares1.14%2025-09-302025-10-15 ORLY OREILLY AUTOMOTIVE INC70.9K shares2.79%2025-09-302025-10-15 EFX EQUIFAX INC29.7K shares9.62%2025-09-302025-10-15 AXP AMERICAN EXPRESS CO22.9K shares1.02%2025-09-302025-10-15 WST WEST PHARMACEUTICAL SVSC INC28.9K shares1.84%2025-09-302025-10-15 SYK STRYKER CORPORATION20.1K shares0.34%2025-09-302025-10-15 MKL MARKEL GROUP INC3.8K shares3.46%2025-09-302025-10-15 MCO MOODYS CORP15.2K shares3.92%2025-09-302025-10-15 STE STERIS PLC28.7K shares1.71%2025-09-302025-10-15 GOOG ALPHABET INC27.5K shares592.43%2025-09-302025-10-15 SPGI S&P GLOBAL INC12.9K shares2.90%2025-09-302025-10-15 TMO THERMO FISHER SCIENTIFIC INC13.0K shares5.92%2025-09-302025-10-15 LIN LINDE PLC13.2K shares6.34%2025-09-302025-10-15 CBOE CBOE GLOBAL MKTS INC25.5K sharesnew addition2025-09-302025-10-15 BLK BLACKROCK INC5.3K shares0.38%2025-09-302025-10-15 RELX RELX PLC128.3K shares3.34%2025-09-302025-10-15 CP CANADIAN PACIFIC KANSAS CITY81.6K shares2.36%2025-09-302025-10-15 CSGP COSTAR GROUP INC70.3K shares2.19%2025-09-302025-10-15 CPRT COPART INC129.6K shares5.27%2025-09-302025-10-15 MC MOELIS & CO81.6K shares1.67%2025-09-302025-10-15 BA BOEING CO25.4K shares1.05%2025-09-302025-10-15 VEEV VEEVA SYS INC18.3K shares2.97%2025-09-302025-10-15 DIS DISNEY WALT CO46.3K shares1.02%2025-09-302025-10-15 ESI ELEMENT SOLUTIONS INC204.1K shares-0.22%2025-09-302025-10-15 ZTS ZOETIS INC34.7K shares6.50%2025-09-302025-10-15 TSLA TESLA INC11.3K shares18.50%2025-09-302025-10-15 APD AIR PRODS & CHEMS INC18.3K shares3.10%2025-09-302025-10-15 ESTC ELASTIC N V57.5K shares4.20%2025-09-302025-10-15 IRT INDEPENDENCE RLTY TR INC296.2K shares5.46%2025-09-302025-10-15 BLW BLACKROCK LTD DURATION INCOM333.2K shares7.67%2025-09-302025-10-15 DHR DANAHER CORPORATION22.5K shares3.81%2025-09-302025-10-15 TTD THE TRADE DESK INC90.4K shares10.28%2025-09-302025-10-15 XLK SELECT SECTOR SPDR TR14.3K shares2.10%2025-09-302025-10-15 DEO DIAGEO PLC41.0K shares2.21%2025-09-302025-10-15 GXO GXO LOGISTICS INCORPORATED72.0K shares4.21%2025-09-302025-10-15 PK PARK HOTELS & RESORTS INC294.2K shares0.71%2025-09-302025-10-15 ONEQ FIDELITY COMWLTH TR36.1K shares-1.46%2025-09-302025-10-15 VUG VANGUARD INDEX FDS5.7K shares-3.48%2025-09-302025-10-15 OKTA OKTA INC24.1K shares6.40%2025-09-302025-10-15 MRVL MARVELL TECHNOLOGY INC23.8K sharesnew addition2025-09-302025-10-15 RACE FERRARI N V4.1K sharesnew addition2025-09-302025-10-15 AMD ADVANCED MICRO DEVICES INC10.4K sharesnew addition2025-09-302025-10-15 VOO VANGUARD INDEX FDS2.4K shares344.40%2025-09-302025-10-15 SPY SPDR S&P 500 ETF TR2.1K shares0.48%2025-09-302025-10-15 VEA VANGUARD TAX-MANAGED FDS17.9K shares120.40%2025-09-302025-10-15 SCHF SCHWAB STRATEGIC TR45.0K shares345.13%2025-09-302025-10-15 EFV ISHARES TR15.4K sharesnew addition2025-09-302025-10-15 EFA ISHARES TR10.8K sharesnew addition2025-09-302025-10-15 COST COSTCO WHSL CORP NEW1.0K shares14.63%2025-09-302025-10-15 STZ CONSTELLATION BRANDS INC6.8K shares-70.99%2025-09-302025-10-15 NKX NUVEEN CALIFORNIA AMT QLT MU58.2K shares-11.97%2025-09-302025-10-15 HRI HERC HLDGS INC6.3K shares-0.57%2025-09-302025-10-15 EMXC ISHARES INC10.8K sharesnew addition2025-09-302025-10-15 KO COCA COLA CO11.0K shares-1.30%2025-09-302025-10-15 MDY SPDR S&P MIDCAP 400 ETF TR1.2K sharesnew addition2025-09-302025-10-15 CMG CHIPOTLE MEXICAN GRILL INC17.5K shares-0.11%2025-09-302025-10-15 FCAL FIRST TR EXCH TRADED FD III14.0K shares-41.14%2025-09-302025-10-15 SNAP SNAP INC87.9K shares0.34%2025-09-302025-10-15 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares0.21%2025-09-302025-10-15 PG PROCTER AND GAMBLE CO4.2K shares9.43%2025-09-302025-10-15 VIG VANGUARD SPECIALIZED FUNDS2.9K shares21.78%2025-09-302025-10-15 PEP PEPSICO INC4.5K shares0.00%2025-09-302025-10-15 AVGO BROADCOM INC1.8K sharesnew addition2025-09-302025-10-15 GLD SPDR GOLD TR1.5K shares8.54%2025-09-302025-10-15 CGGR CAPITAL GROUP GROWTH ETF12.3K shares22.32%2025-09-302025-10-15 VTV VANGUARD INDEX FDS2.8K sharesnew addition2025-09-302025-10-15 IVE ISHARES TR2.5K shares-0.63%2025-09-302025-10-15 PPA INVESCO EXCHANGE TRADED FD T3.3K sharesnew addition2025-09-302025-10-15 AAAU GOLDMAN SACHS PHYSICAL GOLD12.8K shares0.00%2025-09-302025-10-15 QUAL ISHARES TR2.5K shares43.09%2025-09-302025-10-15 TOTL SSGA ACTIVE ETF TR11.8K shares2.32%2025-09-302025-10-15 JPM JPMORGAN CHASE & CO.1.5K shares51.71%2025-09-302025-10-15 EPI WISDOMTREE TR10.2K sharesnew addition2025-09-302025-10-15 NFLX NETFLIX INC353 shares14.61%2025-09-302025-10-15 IWR ISHARES TR4.2K shares-0.29%2025-09-302025-10-15 IVV ISHARES TR590 shares7.66%2025-09-302025-10-15 USMV ISHARES TR4.1K shares0.97%2025-09-302025-10-15 DSI ISHARES TR3.0K shares0.00%2025-09-302025-10-15 RSP INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2025-09-302025-10-15 XLE SELECT SECTOR SPDR TR4.2K shares-2.18%2025-09-302025-10-15 MA MASTERCARD INCORPORATED643 shares30.96%2025-09-302025-10-15 ESGV VANGUARD WORLD FD2.9K shares0.00%2025-09-302025-10-15 WMT WALMART INC3.3K shares57.70%2025-09-302025-10-15 JNJ JOHNSON & JOHNSON1.8K shares0.00%2025-09-302025-10-15 ACN ACCENTURE PLC IRELAND1.3K shares-33.02%2025-09-302025-10-15 AEM AGNICO EAGLE MINES LTD1.8K sharesnew addition2025-09-302025-10-15 DGRO ISHARES TR4.5K shares0.00%2025-09-302025-10-15 CEG CONSTELLATION ENERGY CORP911 sharesnew addition2025-09-302025-10-15 YUM YUM BRANDS INC2.0K shares0.00%2025-09-302025-10-15 BAC BANK AMERICA CORP5.6K shares0.00%2025-09-302025-10-15 ORCL ORACLE CORP1.0K sharesnew addition2025-09-302025-10-15 SLV ISHARES SILVER TR6.7K shares0.00%2025-09-302025-10-15 IJR ISHARES TR2.4K shares0.72%2025-09-302025-10-15 QTUM ETF SER SOLUTIONS2.7K sharesnew addition2025-09-302025-10-15 LHX L3HARRIS TECHNOLOGIES INC858 shares0.00%2025-09-302025-10-15 IBM INTERNATIONAL BUSINESS MACHS880 shares0.00%2025-09-302025-10-15 VB VANGUARD INDEX FDS970 sharesnew addition2025-09-302025-10-15 EFAV ISHARES TR2.9K shares0.69%2025-09-302025-10-15 TJX TJX COS INC NEW1.7K sharesnew addition2025-09-302025-10-15 FDP FRESH DEL MONTE PRODUCE INC6.8K shares0.00%2025-09-302025-10-15 SILJ AMPLIFY ETF TR10.1K shares0.00%2025-09-302025-10-15 EFAX SPDR INDEX SHS FDS4.6K shares0.00%2025-09-302025-10-15 PNC PNC FINL SVCS GROUP INC1.1K shares0.00%2025-09-302025-10-15 RTX RTX CORPORATION1.2K sharesnew addition2025-09-302025-10-15 FPE FIRST TR EXCH TRADED FD III11.1K shares2.77%2025-09-302025-10-15 ADSK AUTODESK INC639 sharesnew addition2025-09-302025-10-15 IEMG ISHARES INC3.1K sharesnew addition2025-09-302025-10-15 PRTS CARPARTS COM INC59.5K shares0.00%2025-09-302025-10-15 THM INTERNATIONAL TOWER HILL MIN23.0K shares0.00%2025-09-302025-10-15 TRX TRX GOLD CORPORATION16.0K shares0.00%2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available