Blue Zone Wealth Advisors, LLC

Position in BAM — Brookfield Asset Management Ltd.

CIK 1803106 LOS ANGELES, CA

Position in BAM

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$8,496,697

-$91,309 QoQ

Shares Held

189,447

-1.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

1.83%

of 13F equity value

Holder Rank

#31

of 280 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Blue Zone Wealth Advisors, LLC holds $28,351,274 across 5 Asset Management names. BAM ranks #2 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	257,967	$10,986,814
2	BAM	Brookfield Asset Management Ltd. This page	189,447	$8,496,697
3	BX	Blackstone Inc.	53,413	$6,285,107
4	BLW	BLACKROCK Ltd DURATION INCOME TRUST	162,935	$2,035,058
5	NKX	Nuveen California Amt-Free Quality Municipal Income Fund	43,703	$547,598

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,496,697	189,447	-1.9%	Shares	Sole	2026-07-14
2026-03-31	$8,588,006	193,206	+6.7%	Shares	Sole	2026-04-16
2025-12-31	$9,485,157	181,049	+2.7%	Shares	Sole	2026-01-21
2025-09-30	$10,042,678	176,373	+0.8%	Shares	Sole	2025-10-15
2025-06-30	$9,669,356	174,916	+1.7%	Shares	Sole	2025-07-24
2025-03-31	$8,330,444	171,939	+13.0%	Shares	Sole	2025-04-11
2024-12-31	$8,242,678	152,107	+1.4%	Shares	Sole	2025-01-30
2024-09-30	$7,096,763	150,069	+16.6%	Shares	Sole	2024-10-07
2024-06-30	$4,897,263	128,706	-0.9%	Shares	Sole	2024-07-12
2024-03-31	$5,456,423	129,853	+4.6%	Shares	Sole	2024-04-18
2023-12-31	$4,986,864	124,144	+2.6%	Shares	Sole	2024-01-10
2023-09-30	$4,032,773	120,959	+31.1%	Shares	Sole	2023-10-13
2023-06-30	$3,010,248	92,254	+2.3%	Shares	Sole	2023-07-24
2023-03-31	$2,951,769	90,213	—	Shares	Sole	2023-04-21
No filing history on record for this holder in this stock.