0001085146-24-001885.txt : 20240418
0001085146-24-001885.hdr.sgml : 20240418
20240417183040
ACCESSION NUMBER: 0001085146-24-001885
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240418
DATE AS OF CHANGE: 20240417
EFFECTIVENESS DATE: 20240418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Zone Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001803106
ORGANIZATION NAME:
IRS NUMBER: 842785431
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19953
FILM NUMBER: 24852308
BUSINESS ADDRESS:
STREET 1: 11812 SAN VICENTE BLVD
STREET 2: #250
CITY: LOS ANGELES
STATE: CA
ZIP: 90049
BUSINESS PHONE: (305) 360-6388
MAIL ADDRESS:
STREET 1: 11812 SAN VICENTE BLVD
STREET 2: #250
CITY: LOS ANGELES
STATE: CA
ZIP: 90049
13F-HR
1
primary_doc.xml
X0202
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0001803106
XXXXXXXX
03-31-2024
03-31-2024
false
Blue Zone Wealth Advisors, LLC
11812 SAN VICENTE BLVD
#250
LOS ANGELES
CA
90049
13F HOLDINGS REPORT
028-19953
N
Judith Lu
Chief Compliance Officer
305-360-6388
/s/ Judith Lu
Los Angeles
CA
04-17-2024
0
88
290868784
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
705315
2035
SH
SOLE
2035
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
3462765
14293
SH
SOLE
14293
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
3663659
50631
SH
SOLE
50631
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
9232690
61172
SH
SOLE
61172
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
991974
6515
SH
SOLE
6515
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
5493653
30456
SH
SOLE
30456
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1923297
8447
SH
SOLE
8447
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
9090793
53014
SH
SOLE
53014
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
7853912
2492
SH
SOLE
2492
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
BBG001SD3F74
304020
18000
SH
SOLE
18000
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
BBG001SD3F74
253
15000
SH
Call
SOLE
15000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
6009651
14291
SH
SOLE
14291
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
3431509
4116
SH
SOLE
4116
0
0
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
BBG001SLG5M7
5990950
427010
SH
SOLE
427010
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
4041598
30765
SH
SOLE
30765
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
4066685
21072
SH
SOLE
21072
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GF9
5456423
129853
SH
SOLE
129853
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
6804461
162514
SH
SOLE
162514
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
4159684
47178
SH
SOLE
47178
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
3514013
62250
SH
SOLE
62250
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
1258631
433
SH
SOLE
433
0
0
CIMPRESS PLC
SHS EURO
G2143T103
BBG00R0TMXJ9
310847
3512
SH
SOLE
3512
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
5363455
19736
SH
SOLE
19736
0
0
COPART INC
COM
217204106
BBG001S7MTB1
4919030
84928
SH
SOLE
84928
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
5073529
52521
SH
SOLE
52521
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
504049
688
SH
SOLE
688
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
6173281
19256
SH
SOLE
19256
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
3124497
12512
SH
SOLE
12512
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
4844164
32568
SH
SOLE
32568
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
5062156
41371
SH
SOLE
41371
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
2755397
27488
SH
SOLE
27488
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
4271855
171011
SH
SOLE
171011
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
5815617
21739
SH
SOLE
21739
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
BBG001SBT983
2746660
42650
SH
SOLE
42650
0
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R54
235550
3500
SH
SOLE
3500
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
2521236
46898
SH
SOLE
46898
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
276192
720
SH
SOLE
720
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
4087349
19914
SH
SOLE
19914
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
BBG001S6QLK6
15859
23000
SH
SOLE
23000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
17810946
40114
SH
SOLE
40114
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
282317
537
SH
SOLE
537
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
293539
3512
SH
SOLE
3512
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
11023943
130554
SH
SOLE
130554
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
453349
2427
SH
SOLE
2427
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
300561
1900
SH
SOLE
1900
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
1605154
3457
SH
SOLE
3457
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
3450717
2268
SH
SOLE
2268
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
2745471
5654
SH
SOLE
5654
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
7285440
17317
SH
SOLE
17317
0
0
MOELIS & CO
CL A
60786M105
BBG001STYX58
3212898
56595
SH
SOLE
56595
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
5034714
12810
SH
SOLE
12810
0
0
NUVECTIS PHARMA INC
COM
67080T108
BBG012BCR158
117670
14350
SH
SOLE
14350
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
BBG001S94NN7
2346153
193099
SH
SOLE
193099
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
581893
644
SH
SOLE
644
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
568400
5433
SH
SOLE
5433
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
4215238
3734
SH
SOLE
3734
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
4404926
251854
SH
SOLE
251854
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
796471
4551
SH
SOLE
4551
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
627745
3869
SH
SOLE
3869
0
0
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
4400515
101652
SH
SOLE
101652
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
4632300
10888
SH
SOLE
10888
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
7447880
24729
SH
SOLE
24729
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
2842239
13647
SH
SOLE
13647
0
0
SELECTQUOTE INC
COM
816307300
BBG001SQZ7Z7
92266
46133
SH
SOLE
46133
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
314854
4080
SH
SOLE
4080
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
1190178
103674
SH
SOLE
103674
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
414271
792
SH
SOLE
792
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
BBG0084H8485
604789
15101
SH
SOLE
15101
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
5606336
24937
SH
SOLE
24937
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
7417571
20727
SH
SOLE
20727
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
271597
1996
SH
SOLE
1996
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1196251
6805
SH
SOLE
6805
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
5710624
65324
SH
SOLE
65324
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
5609485
9651
SH
SOLE
9651
0
0
TRX GOLD CORPORATION
COM
87283P109
BBG001S7K614
6208
15972
SH
SOLE
15972
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
315534
5160
SH
SOLE
5160
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
5401594
10919
SH
SOLE
10919
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
2248314
6532
SH
SOLE
6532
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
200258
417
SH
SOLE
417
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
238888
4762
SH
SOLE
4762
0
0
VAXXINITY INC
COM CL A
92244V104
BBG00ZWVMKN4
29418
41000
SH
SOLE
41000
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
3134766
13530
SH
SOLE
13530
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
6609769
23684
SH
SOLE
23684
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
1341810
153701
SH
SOLE
153701
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
3841157
9707
SH
SOLE
9707
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
6489830
166534
SH
SOLE
166534
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
BBG009KCY2C6
274679
6329
SH
SOLE
6329
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
271199
1956
SH
SOLE
1956
0
0