$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $3,394,000 | +39.7% | 7,475 | +4.7% | 2.86% | +17.7% |
| BXP | New | BOSTON PROPERTIES INC | $2,993,000 | – | 22,355 | +100.0% | 2.52% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,466,000 | +18.7% | 30,515 | +0.2% | 2.07% | 0.0% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,590,000 | – | 55,375 | +100.0% | 1.34% | – |
| O | Buy | REALTY INCOME CORP | $985,000 | +61.2% | 13,395 | +38.2% | 0.83% | +35.7% |
| MTB | New | M &T BK CORP | $479,000 | – | 3,051 | +100.0% | 0.40% | – |
| 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% |
| WMB | New | WILLIAMS COS INC DEL | $254,000 | – | 8,855 | +100.0% | 0.21% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $206,000 | – | 1,282 | +100.0% | 0.17% | – |
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.