Blue Zone Wealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BZ Blue Zone Wealth Advisors, LLC | Institutional Filer | ▼ 6.01% | $491.5M | 130 |
Current Portfolio Holdings
Showing all 130 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 59K | $33.8M | 6.88% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 155K | $32.2M | 6.56% |
| 3 | GOOGL | Alphabet Inc. | Technology | 94K | $27.1M | 5.52% |
| 4 | AAPL | Apple Inc. | Technology | 104K | $26.5M | 5.38% |
| 5 | MSFT | Microsoft Corporation | Technology | 60K | $22.3M | 4.54% |
| 6 | NVDA | NVIDIA Corporation | Technology | 107K | $18.6M | 3.79% |
| 7 | SMH | VANECK ETF TRUST | — | 40K | $15.3M | 3.11% |
| 8 | IVW | ISHARES TR | — | 120K | $13.6M | 2.76% |
| 9 | META | Meta Platforms, Inc. | Technology | 21K | $12.1M | 2.45% |
| 10 | BN | Brookfield Corporation | Financial Services | 258K | $10.4M | 2.13% |
| 11 | WMB | The Williams Companies, Inc. | Energy | 122K | $8.9M | 1.80% |
| 12 | AZO | AutoZone, Inc. | Consumer Cyclical | 3K | $8.7M | 1.77% |
| 13 | BAM | Brookfield Asset Management Ltd. | Financial Services | 193K | $8.6M | 1.75% |
| 14 | V | Visa Inc. | Financial Services | 28K | $8.6M | 1.74% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 17K | $8.2M | 1.68% |
Showing 1 to 15 of 130 holdings