SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Blue Zone Wealth Advisors, LLC

CIK 0001803106 · 11812 SAN VICENTE BLVD, #250, LOS ANGELES, CA, 90049 · (305) 360-6388

Reported Value
$228M
Q3 2023
Positions
82
Filings on Record
26
2019–present window
Filed
Oct 13, 2023
original filing

Summary

Blue Zone Wealth Advisors, LLC reported $228M in U.S.-listed holdings across 82 positions for Q3 2023.

Its largest position, NDQ, represents 6.7% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+6.7%
Invesco Qqq Tr
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $155MQ4 ’19Q1 ’20: $107MQ2 ’20: $179MQ3 ’20: $177MQ4 ’20: $207MQ4 ’20Q1 ’21: $235MQ2 ’21: $266MQ3 ’21: $288MQ4 ’21: $303MQ4 ’21Q1 ’22: $268MQ2 ’22: $221MQ3 ’22: $193MQ4 ’22: $187MQ4 ’22Q1 ’23: $187MQ2 ’23: $217MQ3 ’23: $228MQ4 ’23: $251MQ4 ’23Q1 ’24: $291MQ2 ’24: $290MQ3 ’24: $321MQ4 ’24: $347MQ4 ’24Q1 ’25: $360MQ2 ’25: $400MQ3 ’25: $501MQ4 ’25: $523MQ4 ’25Q1 ’26: $491Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.3%ETP: 18.2%Other: 5.9%ADR: 3.2%Closed-End Fund: 3.2%Other: 1.3%
  • Common Stock · 68.3% · $156M
  • ETP · 18.2% · $41M
  • Other · 5.9% · $13M
  • ADR · 3.2% · $7M
  • Closed-End Fund · 3.2% · $7M
  • Other · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CB1ACONSTELLATION BRANDS INCNEW+17.3K17.3K+$4M$4M
DUTMOODYS CORPNEW+11.8K11.8K+$4M$4M
SPGIS&P GLOBAL INCNEW+10.2K10.2K+$4M$4M
NVDANVIDIA CORPORATIONNEW+619619+$269,259$269,259
EXMOCEXXON MOBIL CORPNEW+1.8K1.8K+$205,765$205,765
AVADEL PHARMACEUTICALS PLCADDED+16.0K31.0K−$82,245$164,955
CPRTCOPART INCADDED+40.6K81.1K−$199,282$3M
ASPEN TECHNOLOGY INCSOLD OUT−2.3K0−$384,497$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 16.67%$15M42.4K
2TWMUSDPROSHARES TRULTSHT RUSS2000 · ULTRAPRO SHT QQQ4.80%$11M647.8K
3ISHARES TRS&P 500 GRWT ETF4.15%$9M138.3K
4AAPLAPPLE INChistory →COM4.00%$9M53.3K
5GOOGLALPHABET INChistory →CAP STK CL A3.45%$8M60.1K
6AZOAUTOZONE INChistory →COM2.71%$6M2.4K
7SYKSTRYKER CORPORATIONhistory →COM2.57%$6M21.4K
8WMBWILLIAMS COS INChistory →COM2.39%$5M162.0K
9CRMSALESFORCE INChistory →COM2.36%$5M26.5K
10VVISA INChistory →COM CL A2.35%$5M23.2K
11BNBROOKFIELD CORPhistory →CL A LTD VT SH2.34%$5M170.4K
12MSFTMICROSOFT CORPhistory →COM2.29%$5M16.5K
13STERIS PLCSHS USD2.28%$5M23.7K
14BLACKROCK LTD DURATION INCOMCOM SHS2.26%$5M399.9K
15UNHUNITEDHEALTH GROUP INChistory →COM2.20%$5M9.9K
16TTDTHE TRADE DESK INChistory →COM CL A2.17%$5M63.3K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.15%$5M14.0K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.05%$5M9.2K
19CB1ACONSTELLATION BRANDS INChistory →CL A1.91%$4M17.3K
20BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.88%$4M49.4K
21BAMBROOKFIELD ASSET MANAGMT LTDhistory →CL A LMT VTG SHS1.77%$4M121.0K
22CSGPCOSTAR GROUP INChistory →COM1.71%$4M50.8K
23AMZNAMAZON COM INChistory →COM1.71%$4M30.6K
24EFXEQUIFAX INChistory →COM1.70%$4M21.1K
25DUTMOODYS CORPhistory →COM1.64%$4M11.8K
26SPGIS&P GLOBAL INChistory →COM1.64%$4M10.2K
27BXBLACKSTONE INChistory →COM1.60%$4M34.0K
28BABOEING COhistory →COM1.53%$3M18.2K
29CPRTCOPART INChistory →COM1.53%$3M81.1K
30HONGBPHONEYWELL INTL INChistory →COM1.53%$3M18.9K
31CRWDCROWDSTRIKE HLDGS INChistory →CL A1.44%$3M19.6K
32PAHUSDELEMENT SOLUTIONS INChistory →COM1.44%$3M167.1K
33DISDISNEY WALT COhistory →COM1.42%$3M39.9K
34APDAIR PRODS & CHEMS INChistory →COM1.41%$3M11.3K
35MKLMARKEL GROUP INChistory →COM1.38%$3M2.1K
36ORLYOREILLY AUTOMOTIVE INChistory →COM1.37%$3M3.4K
37PKPARK HOTELS & RESORTS INChistory →COM1.31%$3M242.2K
38DGEDDIAGEO PLChistory →SPON ADR NEW1.29%$3M19.7K
39GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK1.19%$3M46.4K
40VEEVVEEVA SYS INChistory →CL A COM1.05%$2M11.8K
41FIDELITY COMWLTH TRNASDAQ COMPSIT0.98%$2M43.1K
42SELECT SECTOR SPDR TRTECHNOLOGY0.98%$2M13.6K
43ELASTIC N VORD SHS0.92%$2M25.8K
44XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.90%$2M198.9K
45METAMETA PLATFORMS INCCL A0.83%$2M6.3K
46VUGVANGUARD INDEX FDSGROWTH ETF0.80%$2M6.7K
47TSLATESLA INCCOM0.75%$2M6.9K
48WBDWARNER BROS DISCOVERY INCCOM SER A0.71%$2M149.9K
49BLKCHFBLACKROCK INCCOM0.68%$2M2.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$491M130Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$523M136Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$501M129Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$400M110Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$360M106Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$347M101Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$321M99Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$290M87Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$291M88Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M82Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$228M82Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$217M78Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$187M83Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$187M83Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$193M85Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M89Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$268M98Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$303M101Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$288M98Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$266M86Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$235M81May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$207M76Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$177M69Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$179M63Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$107M45Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$155M43Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.