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| Happy Holidays!! thanks for using AUM13F!! |
| Blue Zone Wealth Advisors LLC
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| CRD # | 305943 |
| SEC # | 801-117548 |
| CIK # | 0001803106 |
| AUM | $564.8 M (2025-03-31) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 310-310-2789 |
| Address | 11812 San Vicente Blvd Los Angeles, CA 90049 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 13.1 | ||
| Apple Inc | 10.9 | ||
| Brookfield Asset Management Inc | 9.8 | ||
| Brookfield Asset Management Ltd | 9.7 | ||
| Williams Companies Inc | 9.1 | ||
| CrowdStrike Holdings Inc | 8.9 | ||
| Microsoft Corp | 8.8 | ||
| Autozone Inc | 8.6 | ||
| VISA Inc | 8.6 | ||
| Blackstone Group LP | 8.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Glide Direct Series LLC - BZWA Hunter Point Capital Investors Segregated Portfolio | 2025-03-31 | 4.6 | |
| LF | Glide Direct Series LLC - BZWA WhiteHorse V Secondaries Access Fund SP | 2023-10-31 | 6.8 | |
| PE | Blue Zone Wealth Advisors SPV I Simplifya | 2022-03-30 | 3.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 80 | 28.6 |
| (b) Individuals (high net worth individuals) | 90 | 536.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 538 | 564.8 |
| By Discretionary | ||
| Discretionary | 538 | 564.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 538 | 564.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 564.8 | |
| Total | 538 | 564.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001803106] |
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