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Name: |
Blue Zone Wealth Advisors LLC |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90049 |
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Holdings
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48 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.18 |
$9,233,000 |
61,172 |
3.17% |
858,000 |
1,217 |
0.001 |
Search Engines & Info... |
|
AZO |
Autozone Inc |
5 |
- |
$2,900.99 |
$7,854,000 |
2,492 |
2.7% |
1,506,000 |
37 |
0.011 |
Auto Parts Stores |
|
MSFT |
Microsoft Corp |
8 |
- |
$420.99 |
$7,285,000 |
17,317 |
2.5% |
1,100,000 |
870 |
0 |
Application Software |
|
V |
Visa Inc |
10 |
- |
$279.84 |
$6,610,000 |
23,684 |
2.27% |
505,000 |
236 |
0.001 |
Business Services |
|
WMB |
Williams Companies Inc |
11 |
- |
$40.95 |
$6,490,000 |
166,534 |
2.23% |
754,000 |
1,846 |
0.014 |
Oil & Gas Pipelines &... |
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$413.12 |
$6,010,000 |
14,291 |
2.07% |
919,000 |
18 |
0.001 |
Property & Casualty I... |
|
BLW |
Blackrock Limited Duration ... |
14 |
- |
$13.67 |
$5,991,000 |
427,010 |
2.06% |
230,000 |
14,917 |
1.154 |
Closed - End Fund - Debt |
|
EFX |
Equifax Inc |
15 |
- |
$249.94 |
$5,816,000 |
21,739 |
2% |
506,000 |
268 |
0.018 |
Business Services |
|
TTD |
Trade Desk, Inc. |
16 |
- |
$93.19 |
$5,711,000 |
65,324 |
1.96% |
1,073,000 |
869 |
0.015 |
N/A |
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$597.15 |
$5,609,000 |
9,651 |
1.93% |
591,000 |
198 |
0.002 |
Medical Laboratories ... |
|
STE |
Steris Corp |
18 |
- |
$230.73 |
$5,606,000 |
24,937 |
1.93% |
278,000 |
704 |
0.025 |
Medical Appliances & ... |
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.63 |
$5,494,000 |
30,456 |
1.89% |
892,000 |
170 |
0 |
Internet Software & S... |
|
BAM |
Brookfield Asset Management... |
20 |
- |
$39.97 |
$5,456,000 |
129,853 |
1.88% |
469,000 |
5,709 |
0.032 |
Asset Management |
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$521.27 |
$5,402,000 |
10,919 |
1.86% |
32,000 |
719 |
0.001 |
Health Care Plans |
|
STZ |
Constellation Brands Inc |
22 |
- |
$255.39 |
$5,363,000 |
19,736 |
1.84% |
629,000 |
154 |
0.012 |
Beverage - Wineries &... |
|
CSGP |
CoStar Group Inc |
23 |
- |
$88.13 |
$5,074,000 |
52,521 |
1.74% |
561,000 |
875 |
0.013 |
Business Software & S... |
|
DIS |
Walt Disney Co |
24 |
- |
$103.37 |
$5,062,000 |
41,371 |
1.74% |
1,361,000 |
376 |
0.002 |
Entertainment - Diver... |
|
MCO |
Moodys Corp |
25 |
- |
$412.02 |
$5,035,000 |
12,810 |
1.73% |
251,000 |
561 |
0.007 |
Business Services |
|
CPRT |
Copart Inc |
26 |
- |
$54.58 |
$4,919,000 |
84,928 |
1.69% |
874,000 |
2,383 |
0.009 |
Auto Dealerships |
|
DEO |
Diageo Plc (ADR) |
27 |
- |
$142.95 |
$4,844,000 |
32,568 |
1.67% |
1,844,000 |
11,970 |
0.006 |
Beverage - Brewers |
|
SPGI |
S&P Global Inc |
28 |
- |
$438.02 |
$4,632,000 |
10,888 |
1.59% |
-52,000 |
255 |
0.003 |
Publishing |
|
PK |
Park Hotels & Resorts Inc. |
29 |
- |
$16.40 |
$4,405,000 |
251,854 |
1.51% |
641,000 |
5,825 |
0.107 |
N/A |
|
ESI |
Element Solutions Inc |
31 |
- |
$23.72 |
$4,272,000 |
171,011 |
1.47% |
341,000 |
1,140 |
0.069 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
32 |
- |
$1,005.98 |
$4,215,000 |
3,734 |
1.45% |
785,000 |
124 |
0.005 |
Auto Parts Stores |
|
HON |
Honeywell International Inc |
34 |
- |
$206.62 |
$4,087,000 |
19,914 |
1.41% |
16,000 |
502 |
0.003 |
Conglomerates |
|
BA |
Boeing Co |
35 |
- |
$182.96 |
$4,067,000 |
21,072 |
1.4% |
-734,000 |
2,653 |
0.004 |
Aerospace/Defense - M... |
|
BABA |
Alibaba Group Holding Limited |
38 |
- |
$86.70 |
$3,664,000 |
50,631 |
1.26% |
-198,000 |
807 |
0.002 |
N/A |
|
CTLT |
Catalent, Inc. |
39 |
- |
$55.25 |
$3,514,000 |
62,250 |
1.21% |
720,000 |
61 |
0.03 |
N/A |
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$257.04 |
$3,463,000 |
14,293 |
1.19% |
-416,000 |
127 |
0.006 |
Diversified Chemicals |
|
MKL |
Markel Corp |
41 |
- |
$1,652.58 |
$3,451,000 |
2,268 |
1.19% |
323,000 |
65 |
0.016 |
Property & Casualty I... |
|
BLK |
BlackRock Inc A |
42 |
- |
$807.71 |
$3,432,000 |
4,116 |
1.18% |
1,369,000 |
1,575 |
0.002 |
Investment Brokerage ... |
|
VEEV |
Veeva Systems Inc |
44 |
- |
$209.65 |
$3,135,000 |
13,530 |
1.08% |
743,000 |
1,103 |
0.01 |
Healthcare Informatio... |
|
XLK |
SPDR Technology Sector |
46 |
- |
$212.29 |
$2,842,000 |
13,647 |
0.98% |
219,000 |
17 |
0.005 |
Closed - End Fund - E... |
|
ESTC |
Elastic N.v. |
47 |
- |
$0.00 |
$2,755,000 |
27,488 |
0.95% |
-205,000 |
1,220 |
0.032 |
N/A |
|
GXO |
Gxo Logistics, Inc. |
50 |
- |
$52.66 |
$2,521,000 |
46,898 |
0.87% |
-333,000 |
229 |
0.041 |
N/A |
|
LIN |
Linde Plc |
54 |
- |
$429.69 |
$1,605,000 |
3,457 |
0.55% |
188,000 |
6 |
0.001 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
55 |
- |
$8.23 |
$1,342,000 |
153,701 |
0.46% |
-378,000 |
2,578 |
0.006 |
Broadcasting - TV |
|
GOOG |
Alphabet Inc |
59 |
- |
$175.43 |
$992,000 |
6,515 |
0.34% |
77,000 |
20 |
0 |
Search Engines & Info... |
|
ACN |
Accenture Plc |
61 |
- |
$308.00 |
$705,000 |
2,035 |
0.24% |
-8,000 |
4 |
0 |
Management Services |
|
PG |
Procter & Gamble Co |
62 |
- |
$167.86 |
$628,000 |
3,869 |
0.22% |
70,000 |
60 |
0 |
Cleaning Products |
|
NVDA |
NVIDIA Corporation |
64 |
- |
$943.59 |
$582,000 |
644 |
0.2% |
275,000 |
25 |
0 |
Semiconductor - Speci... |
|
OKTA |
Okta, Inc. |
65 |
- |
$100.74 |
$568,000 |
5,433 |
0.2% |
102,000 |
291 |
0.004 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$186.16 |
$453,000 |
2,427 |
0.16% |
38,000 |
43 |
0.002 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
68 |
- |
$528.69 |
$414,000 |
792 |
0.14% |
71,000 |
70 |
0 |
Closed - End Fund - E... |
|
TWLO |
Twilio Inc |
69 |
- |
$61.54 |
$316,000 |
5,160 |
0.11% |
-43,000 |
432 |
0.003 |
N/A |
|
AVDL |
AVADEL Pharmaceuticals Plc |
72 |
- |
$15.99 |
$304,000 |
18,000 |
0.1% |
64,000 |
1,000 |
0.031 |
Drug Delivery |
|
USMV |
iShares MSCI USA Minimum Vo... |
74 |
- |
$0.00 |
$294,000 |
3,512 |
0.1% |
25,000 |
60 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$49.56 |
$239,000 |
4,762 |
0.08% |
15,000 |
84 |
0 |
Closed - End Fund - F... |
|