$100 Million is the total value of Riverstone Advisors, LLC's 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $11,920,000 | – | 47,373 | +100.0% | 11.90% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,714,000 | – | 103,625 | +100.0% | 8.70% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $8,451,000 | – | 69,014 | +100.0% | 8.44% | – |
| AMZN | New | AMAZON COM INC | $8,352,000 | – | 5,561 | +100.0% | 8.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,120,000 | – | 7,771 | +100.0% | 8.11% | – |
| DHR | New | DANAHER CORP DEL | $5,530,000 | – | 53,629 | +100.0% | 5.52% | – |
| MTCH | New | MATCH GROUP INC | $4,821,000 | – | 112,716 | +100.0% | 4.82% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,945,000 | – | 112,244 | +100.0% | 3.94% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,397,000 | – | 16,635 | +100.0% | 3.39% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $3,273,000 | – | 112,177 | +100.0% | 3.27% | – |
| ALRM | New | ALARM COM HLDGS INC | $3,138,000 | – | 60,504 | +100.0% | 3.13% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,903,000 | – | 109,433 | +100.0% | 2.90% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,673,000 | – | 32,037 | +100.0% | 2.67% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,564,000 | – | 43,193 | +100.0% | 2.56% | – |
| NVDA | New | NVIDIA CORP | $2,534,000 | – | 18,978 | +100.0% | 2.53% | – |
| ILMN | New | ILLUMINA INC | $2,498,000 | – | 8,329 | +100.0% | 2.50% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,429,000 | – | 7,142 | +100.0% | 2.43% | – |
| RTN | New | RAYTHEON CO | $2,402,000 | – | 15,661 | +100.0% | 2.40% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,274,000 | – | 14,467 | +100.0% | 2.27% | – |
| XOM | New | EXXON MOBIL CORP | $2,077,000 | – | 30,465 | +100.0% | 2.07% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $1,244,000 | – | 59,114 | +100.0% | 1.24% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $884,000 | – | 37,110 | +100.0% | 0.88% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $800,000 | – | 3,201 | +100.0% | 0.80% | – |
| AMGN | New | AMGEN INC | $798,000 | – | 4,101 | +100.0% | 0.80% | – |
| JNJ | New | JOHNSON &JOHNSON | $732,000 | – | 5,672 | +100.0% | 0.73% | – |
| O | New | REALTY INCOME CORP | $611,000 | – | 9,695 | +100.0% | 0.61% | – |
| ADI | New | ANALOG DEVICES INC | $608,000 | – | 7,087 | +100.0% | 0.61% | – |
| CFG | New | CITIZENS FINL GROUP INC | $430,000 | – | 14,455 | +100.0% | 0.43% | – |
| AAPL | New | APPLE INC | $268,000 | – | 1,698 | +100.0% | 0.27% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $247,000 | – | 7,309 | +100.0% | 0.25% | – |
| EFA | New | ISHARES TRmsci eafe etf | $243,000 | – | 4,142 | +100.0% | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $236,000 | – | 9,608 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $229,000 | – | 6,985 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $217,000 | – | 1,905 | +100.0% | 0.22% | – |
| MRK | New | MERCK &CO INC | $206,000 | – | 2,696 | +100.0% | 0.21% | – |
| NLY | New | ANNALY CAP MGMT INC | $178,000 | – | 18,120 | +100.0% | 0.18% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $176,000 | – | 12,596 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.