Blue Zone Wealth Advisors, LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 1803106 LOS ANGELES, CA

Position in BN

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

Position Value

$10,986,814

+$538,027 QoQ

Shares Held

257,967

-0.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

2.36%

of 13F equity value

Holder Rank

#58

of 462 holders

Holding Since

Dec 2022

15 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. BN ranks #1 (38.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/ This page	257,967	$10,986,814
2	BAM	Brookfield Asset Management Ltd.	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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,986,814	257,967	-0.1%	Shares	Sole	2026-07-14
2026-03-31	$10,448,787	258,186	+7.1%	Shares	Sole	2026-04-16
2025-12-31	$11,064,950	241,119	+53.7%	Shares	Sole	2026-01-21
2025-09-30	$10,759,516	156,890	-1.4%	Shares	Sole	2025-10-15
2025-06-30	$9,844,656	159,170	+0.4%	Shares	Sole	2025-07-24
2025-03-31	$8,306,251	158,486	+8.9%	Shares	Sole	2025-04-11
2024-12-31	$8,358,802	145,497	+0.9%	Shares	Sole	2025-01-30
2024-09-30	$7,664,435	144,204	-6.9%	Shares	Sole	2024-10-07
2024-06-30	$6,435,369	154,920	-4.7%	Shares	Sole	2024-07-12
2024-03-31	$6,804,453	162,514	-4.6%	Shares	Sole	2024-04-18
2023-12-31	$6,831,682	170,281	-0.1%	Shares	Sole	2024-01-10
2023-09-30	$5,328,479	170,402	+2.9%	Shares	Sole	2023-10-13
2023-06-30	$5,573,508	165,632	+6.4%	Shares	Sole	2023-07-24
2023-03-31	$5,072,869	155,657	-1.6%	Shares	Sole	2023-04-21
2022-12-31	$4,976,555	158,187	—	Shares	Sole	2023-01-27
No filing history on record for this holder in this stock.