HoldingsChannel.com
Blue Zone Wealth Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Blue Zone Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Blue Zone Wealth Advisors LLC. In the Blue Zone Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Blue Zone Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Blue Zone Wealth Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
INVESCO QQQ TR 76,217 -624 $21,362
     QQQ76,217-624$21,362
ISHARES TR (IVW) 250,581 +1,080 $15,123
     IVW250,581+1,080$15,123
PROSHARES TR (SQQQ) 150,378 +150,378 $8,848
     SQQQ150,378+150,378$8,848
APPLE INC 55,275 +1,164 $7,557
     AAPL55,275+1,164$7,557
BROOKFIELD ASSET MGMT INC 156,865 +5,141 $6,976
     BAM156,865+5,141$6,976
ALPHABET INC 2,763 +278 $6,021
     GOOGL2,763+278$6,021
PROSHARES TR (TWM) 302,781 +302,781 $5,868
     TWM302,781+302,781$5,868
MICROSOFT CORP 18,479 +338 $4,746
     MSFT18,479+338$4,746
SALESFORCE INC 27,159 +324 $4,482
     CRM27,159+324$4,482
VISA INC 22,586 +182 $4,447
     V22,586+182$4,447
WILLIAMS COS INC 140,536 +360 $4,386
     WMB140,536+360$4,386
AMAZON COM INC 39,800 +38,122 $4,227
     AMZN39,800+38,122$4,227
STRYKER CORPORATION 20,945 +157 $4,167
     SYK20,945+157$4,167
BLACKROCK LTD DURATION INCOM 326,996 +326,996 $4,137
     BLW326,996+326,996$4,137
BLACKSTONE INC 41,866 -12,851 $3,819
     BX41,866-12,851$3,819
SELECT SECTOR SPDR TR (XLV) 28,359 -9,685 $3,637
     XLV28,359-9,685$3,637
THERMO FISHER SCIENTIFIC INC 6,588 +32 $3,579
     TMO6,588+32$3,579
JPMORGAN CHASE & CO 31,134 UNCH $3,506
     JPM31,134UNCH$3,506
MARKEL CORP 2,676 +11 $3,461
     MKL2,676+11$3,461
THE TRADE DESK INC 78,111 +6,954 $3,272
     TTD78,111+6,954$3,272
GOLDMAN SACHS GROUP INC 10,868 +136 $3,228
     GS10,868+136$3,228
VORNADO RLTY TR 112,278 +165 $3,210
     VNO112,278+165$3,210
US FOODS HLDG CORP 103,063 +1,183 $3,162
     USFD103,063+1,183$3,162
META PLATFORMS INC 19,488 -1,117 $3,142
     FB19,488-1,117$3,142
PARK HOTELS & RESORTS INC 229,404 +2,623 $3,113
     PK229,404+2,623$3,113
ISHARES TR (IVE) 22,303 -9,363 $3,066
     IVE22,303-9,363$3,066
AMERICAN EXPRESS CO 22,010 -504 $3,051
     AXP22,010-504$3,051
COPART INC 27,750 +303 $3,015
     CPRT27,750+303$3,015
OAKTREE SPECIALTY LENDING CO 457,025 -497,377 $2,994
     OCSL457,025-497,377$2,994
DISNEY WALT CO 31,518 -589 $2,975
     DIS31,518-589$2,975
AIR PRODS & CHEMS INC 12,264 +259 $2,949
     APD12,264+259$2,949
EQUIFAX INC 15,724 -515 $2,874
     EFX15,724-515$2,874
HONEYWELL INTL INC 16,408 +228 $2,852
     HON16,408+228$2,852
ELEMENT SOLUTIONS INC 152,679 +36,821 $2,718
     ESI152,679+36,821$2,718
COSTAR GROUP INC 44,565 +1,788 $2,692
     CSGP44,565+1,788$2,692
BLACKROCK TCP CAPITAL CORP 193,896 -110,973 $2,430
     TCPC193,896-110,973$2,430
SSGA ACTIVE ETF TR (TOTL) 57,008 -4,226 $2,405
     TOTL57,008-4,226$2,405
BLACKROCK INC 3,898 +1,054 $2,374
     BLK3,898+1,054$2,374
NUVEEN CALIFORNIA AMT QLT MU 182,962 +182,962 $2,357
     NKX182,962+182,962$2,357
DIAGEO PLC 13,492 -10 $2,349
     DEO13,492-10$2,349
VEEVA SYS INC 11,415 +224 $2,261
     VEEV11,415+224$2,261
BERKSHIRE HATHAWAY INC DEL      $2,189
     BRK.B8,018-172$2,189
BOEING CO 15,609 -112 $2,134
     BA15,609-112$2,134
ISHARES TR (CMF) 36,888 -1,202 $2,083
     CMF36,888-1,202$2,083
LINDE PLC 7,162 -81 $2,059
     LIN7,162-81$2,059
OWL ROCK CAPITAL CORPORATION 152,733 -132,980 $1,883
     ORCC152,733-132,980$1,883
SELECT SECTOR SPDR TR (XLK) 14,380 -659 $1,828
     XLK14,380-659$1,828
GXO LOGISTICS INCORPORATED 40,153 +40,153 $1,737
     GXO40,153+40,153$1,737
WARNER BROS DISCOVERY INC 126,878 +126,878 $1,703
     WBDWV126,878+126,878$1,703
ELASTIC N V 24,164 +563 $1,635
     ESTC24,164+563$1,635

See Full List: All Stocks Held By Blue Zone Wealth Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Blue Zone Wealth Advisors LLC

Size ($ in 1000's)
At 06/30/2022: $220,567
At 03/31/2022: $268,135

Blue Zone Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Zone Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

Blue Zone Wealth Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.