$119 Million is the total value of Riverstone Advisors, LLC's 40 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,375,000 | +12.2% | 47,002 | -0.8% | 11.25% | -5.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $12,638,000 | +49.5% | 66,825 | -3.2% | 10.63% | +25.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,473,000 | +20.2% | 100,853 | -2.7% | 8.81% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $9,659,000 | +15.6% | 5,424 | -2.5% | 8.12% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,721,000 | +7.4% | 7,410 | -4.6% | 7.34% | -9.6% |
| DHR | Sell | DANAHER CORPORATION | $6,861,000 | +24.1% | 51,974 | -3.1% | 5.77% | +4.5% |
| MTCH | Sell | MATCH GROUP INC | $6,253,000 | +29.7% | 110,464 | -2.0% | 5.26% | +9.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,072,000 | +3.2% | 106,724 | -4.9% | 3.42% | -13.1% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,888,000 | +23.9% | 59,911 | -1.0% | 3.27% | +4.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,394,000 | +39.7% | 7,475 | +4.7% | 2.86% | +17.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,341,000 | +2.1% | 104,174 | -7.1% | 2.81% | -14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,253,000 | -4.2% | 16,191 | -2.7% | 2.74% | -19.4% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $3,245,000 | +11.8% | 105,575 | -3.5% | 2.73% | -5.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,082,000 | +15.3% | 31,528 | -1.6% | 2.59% | -2.9% |
| BXP | New | BOSTON PROPERTIES INC | $2,993,000 | – | 22,355 | +100.0% | 2.52% | – |
| RTN | Sell | RAYTHEON CO | $2,702,000 | +12.5% | 14,842 | -5.2% | 2.27% | -5.3% |
| ILMN | Sell | ILLUMINA INC | $2,523,000 | +1.0% | 8,122 | -2.5% | 2.12% | -14.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,467,000 | -3.8% | 38,226 | -11.5% | 2.08% | -19.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,466,000 | +18.7% | 30,515 | +0.2% | 2.07% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,391,000 | +5.1% | 14,124 | -2.4% | 2.01% | -11.4% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,590,000 | – | 55,375 | +100.0% | 1.34% | – |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $1,288,000 | +3.5% | 54,979 | -7.0% | 1.08% | -12.8% |
| O | Buy | REALTY INCOME CORP | $985,000 | +61.2% | 13,395 | +38.2% | 0.83% | +35.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $904,000 | +13.0% | 3,201 | 0.0% | 0.76% | -4.9% | |
| AMGN | AMGEN INC | $779,000 | -2.4% | 4,101 | 0.0% | 0.66% | -17.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $761,000 | -13.9% | 29,610 | -20.2% | 0.64% | -27.5% |
| ADI | ANALOG DEVICES INC | $746,000 | +22.7% | 7,087 | 0.0% | 0.63% | +3.3% | |
| JNJ | Sell | JOHNSON &JOHNSON | $653,000 | -10.8% | 4,672 | -17.6% | 0.55% | -24.9% |
| MTB | New | M &T BK CORP | $479,000 | – | 3,051 | +100.0% | 0.40% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $389,000 | -9.5% | 11,958 | -17.3% | 0.33% | -23.8% |
| AAPL | APPLE INC | $323,000 | +20.5% | 1,698 | 0.0% | 0.27% | +1.5% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $313,000 | +26.7% | 8,409 | +15.0% | 0.26% | +6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $291,000 | +23.3% | 10,008 | +4.2% | 0.24% | +3.8% |
| AMAT | APPLIED MATLS INC | $277,000 | +21.0% | 6,985 | 0.0% | 0.23% | +1.7% | |
| EFA | ISHARES TRmsci eafe etf | $269,000 | +10.7% | 4,142 | 0.0% | 0.23% | -7.0% | |
| WMB | New | WILLIAMS COS INC DEL | $254,000 | – | 8,855 | +100.0% | 0.21% | – |
| MRK | MERCK &CO INC | $224,000 | +8.7% | 2,696 | 0.0% | 0.19% | -8.7% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $206,000 | – | 1,282 | +100.0% | 0.17% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $190,000 | +8.0% | 12,596 | 0.0% | 0.16% | -9.1% | |
| NLY | ANNALY CAP MGMT INC | $181,000 | +1.7% | 18,120 | 0.0% | 0.15% | -14.6% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,905 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -18,978 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.