$134 Million is the total value of Riverstone Advisors, LLC's 40 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,836,000 | +5.7% | 48,990 | -2.4% | 11.82% | +2.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $13,031,000 | -5.5% | 49,219 | -25.2% | 9.73% | -8.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,989,000 | +3.4% | 101,592 | -1.0% | 8.21% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $10,333,000 | +6.4% | 5,592 | -0.1% | 7.72% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,043,000 | +10.4% | 7,498 | +0.6% | 7.50% | +7.4% |
| DHR | Buy | DANAHER CORPORATION | $8,455,000 | +6.4% | 55,085 | +0.1% | 6.31% | +3.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,994,000 | +10.6% | 12,489 | +2.9% | 5.22% | +7.6% |
| MTCH | Sell | MATCH GROUP INC | $4,924,000 | -40.4% | 59,972 | -48.1% | 3.68% | -42.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,860,000 | +12.2% | 47,352 | +6.3% | 3.63% | +9.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,633,000 | +1.3% | 109,408 | -0.0% | 3.46% | -1.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $4,152,000 | +8.8% | 127,978 | +9.1% | 3.10% | +5.8% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $4,105,000 | +30.5% | 173,948 | +3.3% | 3.06% | +27.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,985,000 | +13.0% | 17,596 | +3.8% | 2.98% | +10.0% |
| RTN | Buy | RAYTHEON CO | $3,796,000 | +24.1% | 17,273 | +10.8% | 2.84% | +20.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,168,000 | -1.8% | 33,908 | -5.0% | 2.37% | -4.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,143,000 | +1.9% | 22,795 | -4.2% | 2.35% | -0.8% |
| ILMN | Buy | ILLUMINA INC | $3,047,000 | +15.3% | 9,184 | +5.8% | 2.28% | +12.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,869,000 | +13.0% | 37,610 | +3.7% | 2.14% | +10.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,070,000 | -30.2% | 48,175 | -24.2% | 1.55% | -32.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,054,000 | -3.7% | 29,440 | -2.5% | 1.53% | -6.2% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,648,000 | +9.8% | 65,400 | +6.7% | 1.23% | +6.9% |
| O | Buy | REALTY INCOME CORP | $1,287,000 | -1.0% | 17,480 | +3.1% | 0.96% | -3.7% |
| AMGN | AMGEN INC | $957,000 | +24.6% | 3,968 | 0.0% | 0.72% | +21.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $946,000 | +8.4% | 2,940 | 0.0% | 0.71% | +5.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $800,000 | +10.0% | 25,984 | +0.0% | 0.60% | +7.0% |
| JNJ | Sell | JOHNSON &JOHNSON | $596,000 | +3.8% | 4,083 | -8.0% | 0.44% | +0.9% |
| AAPL | APPLE INC | $499,000 | +31.3% | 1,698 | 0.0% | 0.37% | +27.7% | |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $481,000 | 0.0% | 9,545 | 0.0% | 0.36% | -2.7% | |
| MTB | M &T BK CORP | $465,000 | +7.4% | 2,740 | 0.0% | 0.35% | +4.5% | |
| MAIN | MAIN STREET CAPITAL CORP | $455,000 | -0.2% | 10,559 | 0.0% | 0.34% | -2.9% | |
| ADI | Sell | ANALOG DEVICES INC | $434,000 | -45.2% | 3,648 | -48.5% | 0.32% | -46.7% |
| AMAT | APPLIED MATLS INC | $426,000 | +22.1% | 6,985 | 0.0% | 0.32% | +18.7% | |
| IJR | New | ISHARES TRcore s&p scp etf | $395,000 | – | 4,706 | +100.0% | 0.30% | – |
| MRK | Sell | MERCK &CO INC | $394,000 | +5.6% | 4,335 | -2.1% | 0.29% | +2.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $362,000 | +21.1% | 21,696 | +21.2% | 0.27% | +17.9% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $347,000 | – | 4,930 | +100.0% | 0.26% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $291,000 | -21.1% | 2,740 | -17.5% | 0.22% | -23.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $269,000 | -10.6% | 9,540 | -9.5% | 0.20% | -13.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $237,000 | +12.9% | 1,333 | +6.4% | 0.18% | +9.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $145,000 | +26.1% | 15,420 | +17.5% | 0.11% | +22.7% |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,855 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.