Blue Zone Wealth Advisors, LLC
130 holdingsFiling period: 2026-03-31Current AUM: $569.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 58.6K | $33.8M | $40.3M | 7.08% | +9.6K | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 154.7K | $32.2M | $42.0M | 7.38% | +38.9K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 94.3K | $27.1M | $33.6M | 5.90% | +20.3K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 104.3K | $26.5M | $32.2M | 5.66% | +29.3K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 60.3K | $22.3M | $28.0M | 4.92% | +20.5K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 106.8K | $18.6M | $21.4M | 3.77% | -1,485 | 2026-03-31 |
| 7 | SMH | VANECK ETF TRUST | 39.9K | $15.3M | $21.5M | 3.79% | -- | 2026-03-31 |
| 8 | IVW | ISHARES TR | 120.1K | $13.6M | $16.2M | 2.85% | +2.6K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 21.1K | $12.1M | $11.7M | 2.06% | +7.7K | 2026-03-31 |
| 10 | BN | BROOKFIELD CORP | 258.2K | $10.4M | $11.0M | 1.93% | +17.1K | 2026-03-31 |
| 11 | WMB | WILLIAMS COS INC | 121.7K | $8.9M | $8.7M | 1.53% | -25,769 | 2026-03-31 |
| 12 | AZO | AUTOZONE INC | 2.6K | $8.7M | $7.8M | 1.37% | +2 | 2026-03-31 |
| 13 | BAM | BROOKFIELD ASSET MANAGMT LTD | 193.2K | $8.6M | $9.4M | 1.64% | +12.2K | 2026-03-31 |
| 14 | V | VISA INC | 28.3K | $8.6M | $10.4M | 1.82% | +3.0K | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 17.2K | $8.2M | $8.2M | 1.45% | -115 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 27.5K | $7.9M | $9.8M | 1.72% | +31 | 2026-03-31 |
| 17 | UNH | UNITEDHEALTH GROUP INC | 27.9K | $7.6M | $11.6M | 2.04% | +1.2K | 2026-03-31 |
| 18 | CBOE | CBOE GLOBAL MKTS INC | 26.3K | $7.4M | $8.2M | 1.43% | +277 | 2026-03-31 |
| 19 | WST | WEST PHARMACEUTICAL SVSC INC | 29.1K | $7.3M | $9.9M | 1.74% | -180 | 2026-03-31 |
| 20 | CRM | SALESFORCE INC | 38.5K | $7.2M | $7.1M | 1.25% | +195 | 2026-03-31 |
| 21 | MCO | MOODYS CORP | 15.2K | $6.6M | $7.3M | 1.28% | -65 | 2026-03-31 |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | 71.8K | $6.6M | $6.4M | 1.13% | +163 | 2026-03-31 |
| 23 | AXP | AMERICAN EXPRESS CO | 21.5K | $6.5M | $7.2M | 1.27% | -1,051 | 2026-03-31 |
| 24 | — | LINDE PLC | 13.0K | $6.5M | $6.5M | 1.14% | -536 | 2026-03-31 |
| 25 | BX | BLACKSTONE INC | 55.5K | $6.4M | $7.1M | 1.25% | +26 | 2026-03-31 |
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