$145 Million is the total value of Riverstone Advisors, LLC's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,024,775 | +38.9% | 67,589 | +44.1% | 20.07% | +58.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,550,847 | +3.1% | 111,194 | -5.7% | 10.06% | +17.5% |
| DHR | Sell | DANAHER CORPORATION | $11,799,701 | -11.1% | 47,960 | -13.3% | 8.16% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $11,666,311 | -1.9% | 91,774 | +0.6% | 8.06% | +11.7% |
| TOL | Sell | TOLL BROTHERS INC | $9,028,499 | -9.5% | 122,073 | -3.2% | 6.24% | +3.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,847,215 | -9.8% | 43,572 | -1.8% | 6.12% | +2.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,244,096 | -28.8% | 31,797 | -11.8% | 5.70% | -18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,751,788 | +5.1% | 22,129 | +2.3% | 5.36% | +19.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,673,982 | -39.3% | 42,884 | -23.1% | 3.92% | -30.8% |
| DXCM | Sell | DEXCOM INC | $4,690,191 | -28.8% | 50,270 | -1.9% | 3.24% | -18.9% |
| RTX | Sell | RTX CORPORATION | $4,414,235 | -30.3% | 61,334 | -5.1% | 3.05% | -20.6% |
| COP | Sell | CONOCOPHILLIPS | $3,850,323 | +13.2% | 32,140 | -2.1% | 2.66% | +28.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,583,838 | +8.7% | 30,480 | -0.8% | 2.48% | +23.9% |
| AAPL | Buy | APPLE INC | $2,507,713 | -1.4% | 14,647 | +11.7% | 1.73% | +12.3% |
| LNG | Buy | CHENIERE ENERGY INC | $2,384,630 | +37.1% | 14,369 | +25.9% | 1.65% | +56.2% |
| EOG | Sell | EOG RES INC | $1,717,410 | +2.8% | 13,549 | -7.2% | 1.19% | +17.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,693,586 | -34.4% | 28,970 | -25.1% | 1.17% | -25.3% |
| O | Sell | REALTY INCOME CORP | $1,496,183 | -41.4% | 29,960 | -29.8% | 1.03% | -33.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,341,944 | +28.7% | 3,085 | +25.2% | 0.93% | +46.6% |
| AMAT | APPLIED MATLS INC | $1,266,402 | -4.2% | 9,147 | 0.0% | 0.88% | +9.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,063,978 | -3.6% | 2,489 | 0.0% | 0.74% | +9.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,064,935 | +25.3% | 3,373 | +35.1% | 0.74% | +42.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,000,692 | -13.0% | 2,166 | +1.7% | 0.69% | -0.9% |
| AMGN | Buy | AMGEN INC | $738,015 | +21.7% | 2,746 | +0.5% | 0.51% | +38.6% |
| LLY | ELI LILLY & CO | $725,126 | +14.5% | 1,350 | 0.0% | 0.50% | +30.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $674,856 | -1.4% | 3,241 | +4.3% | 0.47% | +12.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $547,450 | +1.1% | 2,577 | +4.9% | 0.38% | +15.2% |
| MRK | MERCK & CO INC | $446,700 | -10.8% | 4,339 | 0.0% | 0.31% | +1.6% | |
| ISRG | INTUITIVE SURGICAL INC | $420,021 | -14.5% | 1,437 | 0.0% | 0.29% | -2.7% | |
| MDB | Buy | MONGODB INCcl a | $411,919 | -12.8% | 1,191 | +3.6% | 0.28% | -0.7% |
| HD | Sell | HOME DEPOT INC | $323,311 | -26.8% | 1,070 | -24.7% | 0.22% | -16.4% |
| FSLR | FIRST SOLAR INC | $291,993 | -15.0% | 1,807 | 0.0% | 0.20% | -2.9% | |
| INTC | INTEL CORP | $288,702 | +6.3% | 8,121 | 0.0% | 0.20% | +21.2% | |
| ORCL | Buy | ORACLE CORP | $246,688 | -10.3% | 2,329 | +0.8% | 0.17% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $229,039 | -12.1% | 1,579 | -11.9% | 0.16% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $224,340 | -19.5% | 6,000 | -13.7% | 0.16% | -8.3% |
| MAIN | Sell | MAIN STR CAP CORP | $209,570 | -5.8% | 5,158 | -7.2% | 0.14% | +7.4% |
| SDY | SPDR SER TRs&p divid etf | $207,593 | -6.2% | 1,805 | 0.0% | 0.14% | +7.5% | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,022 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,100 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,252 | -100.0% | -0.13% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,075 | -100.0% | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,250 | -100.0% | -0.13% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -868 | -100.0% | -0.13% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,340 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,011 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,729 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,993 | -100.0% | -0.24% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -25,210 | -100.0% | -0.61% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -44,897 | -100.0% | -0.72% | – | |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -9,111 | -100.0% | -1.34% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -67,892 | -100.0% | -1.72% | – |
| PODD | Exit | INSULET CORP | $0 | – | -15,650 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 20.1% |
| PAYCOM SOFTWARE INC | 20 | Q3 2023 | 11.7% |
| ALPHABET INC | 20 | Q3 2023 | 10.3% |
| AMAZON COM INC | 20 | Q3 2023 | 11.9% |
| DANAHER CORPORATION | 20 | Q3 2023 | 10.4% |
| PAYPAL HLDGS INC | 20 | Q3 2023 | 13.5% |
| TRACTOR SUPPLY CO | 20 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 5.4% |
| REALTY INCOME CORP | 20 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 2.5% |
View Riverstone Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-04 |
View Riverstone Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.