Blue Zone Wealth Advisors, LLC
Blue Zone Wealth Advisors, LLC reported 125 holdings worth US$573M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Blue Zone Wealth Advisors, LLC reported 125 holdings worth US$573M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Apple Inc. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 125
- Value as reported
- US$573M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 122K | US$43.5M | 7.6% |
| Amazon.com, Inc. | 173K | US$41.3M | 7.2% |
| Apple Inc | 104K | US$30.2M | 5.3% |
| Nvidia Corporation | 130K | US$25.9M | 4.5% |
| Microsoft Corp. | 61,308 | US$22.9M | 4.0% |
| Meta Platforms, Inc. | 31,928 | US$18M | 3.1% |
| Crowdstrike Holdings, Inc. | 15,451 | US$11.8M | 2.1% |
| Unitedhealth Group Incorporated | 27,416 | US$11.4M | 2.0% |
| Brookfield Corporation | 258K | US$11M | 1.9% |
| Visa Inc. | 28,218 | US$9.68M | 1.7% |
| West Pharmaceutical Services, Inc. | 25,839 | US$9.28M | 1.6% |
| Brookfield Asset Management Inc | 189K | US$8.5M | 1.5% |
| Berkshire Hathaway Inc. | 16,710 | US$8.36M | 1.5% |
| Williams Companies, Inc. (the) | 111K | US$8.25M | 1.4% |
| Autozone, Inc. | 2,566 | US$8.2M | 1.4% |
| Element Solutions Inc. | 161K | US$7.7M | 1.3% |
| Marvell Technology, Inc. | 23,800 | US$7.09M | 1.2% |
| American Express Company | 19,800 | US$6.7M | 1.2% |
| Moody's Corporation | 14,761 | US$6.69M | 1.2% |
| O'reilly Automotive, Inc. | 71,094 | US$6.55M | 1.1% |
| Cboe Global Markets, Inc. | 26,139 | US$6.34M | 1.1% |
| Thermo Fisher Scientific Inc | 12,626 | US$6.33M | 1.1% |
| Blackstone Inc. | 53,413 | US$6.29M | 1.1% |
| Canadian Pacific Kansas City Limited | 72,357 | US$6.27M | 1.1% |
| Nextera Energy, Inc. | 69,144 | US$6.07M | 1.1% |
| Advanced Micro Devices Inc | 10,409 | US$6.05M | 1.1% |
| Herc Holdings Inc. | 41,590 | US$5.96M | 1.0% |
| Salesforce, Inc. | 37,977 | US$5.95M | 1.0% |
| Idexx Laboratories, Inc. | 11,048 | US$5.82M | 1.0% |
| S&p Global Inc. | 13,168 | US$5.36M | 0.94% |
| Air Products And Chemicals, Inc. | 18,150 | US$5.32M | 0.93% |
| Boeing Company (the) | 24,235 | US$5.25M | 0.92% |
| Equifax, Inc. | 32,534 | US$5.16M | 0.90% |
| Tesla, Inc. | 12,100 | US$5.09M | 0.89% |
| Stryker Corporation | 14,057 | US$4.43M | 0.77% |
| Relx Plc | 134K | US$4.24M | 0.74% |
| Unity Software Inc. | 134K | US$3.84M | 0.67% |
| Zoetis Inc. | 51,737 | US$3.72M | 0.65% |
| Copart, Inc. | 129K | US$3.63M | 0.63% |
| Veeva Systems Inc. | 18,948 | US$3.36M | 0.59% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,450 | US$1.17M | 0.20% |
| Coca-cola Company (the) | 10,979 | US$892K | 0.16% |
| Bank Of America Corporation | 13,987 | US$797K | 0.14% |
| Costco Wholesale Corporation | 844 | US$790K | 0.14% |
| Broadcom Inc. | 1,914 | US$723K | 0.13% |
| Procter & Gamble Company (the) | 4,177 | US$613K | 0.11% |
| Pepsico, Inc. | 4,461 | US$604K | 0.11% |
| Lam Research Corporation | 1,370 | US$594K | 0.10% |
| Jp Morgan Chase & Co. | 1,477 | US$483K | 0.08% |
| Applied Materials, Inc. | 628 | US$454K | 0.08% |
| Johnson & Johnson | 1,620 | US$411K | 0.07% |
| Snap Inc. | 87,881 | US$390K | 0.07% |
| Space Exploration Technologies Corp | 2,263 | US$387K | 0.07% |
| Walmart Inc. | 3,165 | US$358K | 0.06% |
| Yum! Brands, Inc. | 1,967 | US$314K | 0.05% |
| Brown & Brown, Inc. | 4,800 | US$308K | 0.05% |
| Mastercard Incorporated | 550 | US$282K | 0.05% |
| Agnico Eagle Mines Limited | 1,794 | US$278K | 0.05% |
| Netflix, Inc. | 3,710 | US$265K | 0.05% |
| Valero Energy Corporation | 1,003 | US$261K | 0.05% |
| L3harris Technologies, Inc. | 858 | US$249K | 0.04% |
| Ge Aerospace | 663 | US$248K | 0.04% |
| Pnc Financial Services Group, Inc. (the) | 1,000 | US$246K | 0.04% |
| Rtx Corporation | 1,245 | US$236K | 0.04% |
| Constellation Energy Corporation | 921 | US$229K | 0.04% |
| International Business Machines Corporation | 789 | US$222K | 0.04% |
| Eli Lilly And Company | 175 | US$210K | 0.04% |
| Chevron Corporation | 1,232 | US$204K | 0.04% |
| International Tower Hill Mines Ltd. | 23,000 | US$45,770 | <0.01% |
| Trx Gold Corporation | 15,972 | US$13,177 | <0.01% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Carparts.com, Inc. | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Markel Group Inc. | 0 | US$0 | 0.00% |
| Moelis & Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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