Blue Zone Wealth Advisors 13F annual report
Blue Zone Wealth Advisors is an investment fund managing more than $271 billion ran by Judith Lu. There are currently 82 companies in Mrs. Lu’s portfolio. The largest investments include Ishares Tr and Alphabet Inc, together worth $23.6 billion.
$271 billion Assets Under Management (AUM)
As of 5th July 2024, Blue Zone Wealth Advisors’s top holding is 126,724 shares of Ishares Tr currently worth over $11.9 billion and making up 4.4% of the portfolio value.
In addition, the fund holds 64,396 shares of Alphabet Inc worth $11.7 billion, whose value grew 30.1% in the past six months.
The third-largest holding is Apple Inc worth $10.6 billion and the next is Microsoft worth $7.75 billion, with 17,336 shares owned.
Currently, Blue Zone Wealth Advisors's portfolio is worth at least $271 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Blue Zone Wealth Advisors
The Blue Zone Wealth Advisors office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Judith Lu serves as the Chief Compliance Officer at Blue Zone Wealth Advisors.
Recent trades
In the most recent 13F filing, Blue Zone Wealth Advisors revealed that it had opened a new position in
RELX Plc and bought 103,096 shares worth $4.73 billion.
This means they effectively own approximately 0.1% of the company.
RELX Plc makes up
83.3%
of the fund's Communication Services sector allocation and has grown its share price by 42.0% in the past year.
The investment fund also strengthened its position in Microsoft by buying
835 additional shares.
This makes their stake in Microsoft total 17,336 shares worth $7.75 billion.
Microsoft soared 34.8% in the past year.
On the other hand, there are companies that Blue Zone Wealth Advisors is getting rid of from its portfolio.
Blue Zone Wealth Advisors closed its position in Proshares Tr on 12th July 2024.
It sold the previously owned 647,848 shares for $10.9 billion.
Judith Lu also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $11.9 billion and 126,724 shares.
One of the smaller hedge funds
The two most similar investment funds to Blue Zone Wealth Advisors are Ace Management Global and Sws Partners. They manage $271 billion and $271 billion respectively.
Judith Lu investment strategy
Blue Zone Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 17.6% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $229 billion.
The complete list of Blue Zone Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
12.04%
126,724
|
$11,897,741,000 | 4.40% |
| Alphabet Inc |
3.41%
64,396
|
$11,735,271,000 | 4.34% |
| Apple Inc |
5.13%
50,565
|
$10,649,956,000 | 3.94% |
| Microsoft Corporation |
5.06%
17,336
|
$7,748,246,000 | 2.86% |
| Proshares Tr |
Closed
647,848
|
$10,938,910,000 | |
| Autozone Inc. |
0.62%
2,445
|
$7,247,225,000 | 2.68% |
| Stryker Corp. |
6.56%
20,042
|
$6,819,291,000 | 2.52% |
| Crowdstrike Holdings Inc |
10.05%
17,623
|
$6,752,957,000 | 2.50% |
| Williams Cos Inc |
2.35%
158,190
|
$6,723,075,000 | 2.48% |
| Brookfield Corp |
9.09%
154,920
|
$6,435,377,000 | 2.38% |
| Trade Desk Inc |
2.76%
65,058
|
$6,354,215,000 | 2.35% |
| Berkshire Hathaway Inc. |
7.01%
14,951
|
$6,082,067,000 | 2.25% |
| Visa Inc |
1.80%
22,825
|
$5,990,944,000 | 2.21% |
| Salesforce Inc |
14.86%
22,563
|
$5,800,947,000 | 2.14% |
| Steris Plc |
3.44%
24,533
|
$5,385,975,000 | 1.99% |
| Unitedhealth Group Inc |
6.18%
10,562
|
$5,378,829,000 | 1.99% |
| Moodys Corp |
7.07%
12,651
|
$5,325,185,000 | 1.97% |
| Thermo Fisher Scientific Inc. |
2.53%
9,465
|
$5,234,361,000 | 1.93% |
| Amazon.com Inc. |
12.40%
26,811
|
$5,181,226,000 | 1.91% |
| Equifax, Inc. |
0.92%
21,325
|
$5,170,460,000 | 1.91% |
| Constellation Brands Inc |
12.60%
19,470
|
$5,009,242,000 | 1.85% |
| Brookfield Asset Managmt Ltd |
6.40%
128,706
|
$4,897,263,000 | 1.81% |
| Sp Global Inc |
5.26%
10,748
|
$4,793,608,000 | 1.77% |
| RELX Plc |
Opened
103,096
|
$4,730,044,000 | 1.75% |
| Element Solutions Inc |
0.43%
167,856
|
$4,552,255,000 | 1.68% |
| Blackrock Ltd Duration Incom |
18.63%
325,373
|
$4,542,207,000 | 1.68% |
| Copart, Inc. |
2.28%
82,954
|
$4,492,789,000 | 1.66% |
| Blackstone Inc |
4.62%
35,559
|
$4,402,204,000 | 1.63% |
| Honeywell International Inc |
5.16%
19,859
|
$4,240,691,000 | 1.57% |
| Diageo plc |
65.81%
32,711
|
$4,124,203,000 | 1.52% |
| Zoetis Inc |
Opened
23,624
|
$4,095,457,000 | 1.51% |
| Disney Walt Co |
1.48%
40,538
|
$4,025,018,000 | 1.49% |
| Oreilly Automotive Inc |
8.53%
3,739
|
$3,948,608,000 | 1.46% |
| Costar Group, Inc. |
1.82%
51,729
|
$3,835,188,000 | 1.42% |
| Boeing Co. |
14.23%
20,843
|
$3,793,634,000 | 1.40% |
| Park Hotels Resorts Inc |
4.34%
252,737
|
$3,786,000,000 | 1.40% |
| Canadian Pacific Kansas City |
Opened
48,072
|
$3,784,709,000 | 1.40% |
| Air Prods Chems Inc |
27.27%
14,383
|
$3,711,533,000 | 1.37% |
| Danaher Corp. |
Opened
14,849
|
$3,710,023,000 | 1.37% |
| Alibaba Group Hldg Ltd |
2.57%
50,676
|
$3,648,672,000 | 1.35% |
| Markel Group Inc |
4.16%
2,228
|
$3,510,570,000 | 1.30% |
| Catalent Inc. |
Opened
60,551
|
$3,404,783,000 | 1.26% |
| Blackrock Inc. |
77.01%
4,234
|
$3,333,513,000 | 1.23% |
| Moelis Co |
Opened
58,054
|
$3,300,950,000 | 1.22% |
| West Pharmaceutical Svsc Inc |
Opened
9,959
|
$3,280,395,000 | 1.21% |
| Elastic N.V |
10.80%
28,542
|
$3,251,219,000 | 1.20% |
| Select Sector Spdr Tr |
1.92%
13,883
|
$3,140,666,000 | 1.16% |
| Fidelity Comwlth Tr |
3.99%
41,425
|
$2,896,850,000 | 1.07% |
| Veeva Sys Inc |
18.67%
13,999
|
$2,561,957,000 | 0.95% |
| Vanguard Index Fds |
4.98%
6,387
|
$2,388,802,000 | 0.88% |
| Gxo Logistics Incorporated |
1.17%
46,911
|
$2,369,006,000 | 0.88% |
| Meta Platforms Inc |
36.06%
4,021
|
$2,027,469,000 | 0.75% |
| Nuveen California Amt Qlt Mu |
26.38%
146,396
|
$1,831,414,000 | 0.68% |
| American Express Co. |
14.81%
7,731
|
$1,790,113,000 | 0.66% |
| Tesla Inc |
15.19%
7,896
|
$1,562,460,000 | 0.58% |
| Okta Inc |
227.52%
16,402
|
$1,535,391,000 | 0.57% |
| Linde Plc. |
2.14%
3,377
|
$1,481,861,000 | 0.55% |
| Snap Inc |
15.52%
87,581
|
$1,454,720,000 | 0.54% |
| Chipotle Mexican Grill |
3,918.48%
17,400
|
$1,090,110,000 | 0.40% |
| Warner Bros.Discovery Inc |
15.14%
127,213
|
$946,465,000 | 0.35% |
| NVIDIA Corp |
998.55%
6,800
|
$840,072,000 | 0.31% |
| Pepsico Inc |
0.88%
4,511
|
$743,999,000 | 0.27% |
| Select Sector Spdr Tr |
Closed
5,343
|
$687,810,000 | |
| Procter And Gamble Co |
No change
3,809
|
$628,180,000 | 0.23% |
| Accenture Plc Ireland |
0.20%
2,035
|
$617,408,000 | 0.23% |
| Spdr Sp 500 Etf Tr |
16.74%
844
|
$459,322,000 | 0.17% |
| Ssga Active Etf Tr |
41.41%
9,743
|
$386,998,000 | 0.14% |
| Select Sector Spdr Tr |
Opened
4,048
|
$368,951,000 | 0.14% |
| Spdr Gold Tr |
Opened
1,645
|
$353,691,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,931
|
$335,679,000 | 0.12% |
| Cimpress plc |
34.67%
3,512
|
$307,686,000 | 0.11% |
| Wisdomtree Tr |
20.40%
6,329
|
$271,894,000 | 0.10% |
| Twilio Inc |
Closed
4,547
|
$266,136,000 | |
| Yum Brands Inc. |
No change
1,956
|
$259,092,000 | 0.10% |
| Vanguard Index Fds |
Opened
485
|
$242,361,000 | 0.09% |
| Vanguard Tax-managed Fds |
4.39%
4,782
|
$236,344,000 | 0.09% |
| Johnson Johnson |
17.71%
1,612
|
$235,610,000 | 0.09% |
| Vanguard Index Fds |
Closed
1,700
|
$234,481,000 | |
| Vanguard Specialized Funds |
Opened
1,266
|
$231,108,000 | 0.09% |
| Home Depot, Inc. |
21.09%
621
|
$213,773,000 | 0.08% |
| Ishares Tr |
Opened
385
|
$210,684,000 | 0.08% |
| Costco Whsl Corp New |
65.78%
244
|
$207,398,000 | 0.08% |
| Exxon Mobil Corp. |
Closed
1,750
|
$205,765,000 | |
| L3Harris Technologies Inc |
Opened
908
|
$203,919,000 | 0.08% |
| Avadel Pharmaceuticals plc |
Closed
16,000
|
$164,800,000 | |
| Etf Managers Tr |
Closed
13,687
|
$116,066,000 | |
| SelectQuote, Inc. |
Opened
20,000
|
$55,200,000 | 0.02% |
| Vaxxinity Inc |
Closed
31,000
|
$42,470,000 | |
| Mesoblast Ltd |
Closed
10,000
|
$12,300,000 | |
| International Tower Hill Min |
No change
23,000
|
$11,370,000 | 0.00% |
| TRX Gold Corp |
No change
15,972
|
$6,290,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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