$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 6.2% .
| 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% |
| MTCH | Sell | MATCH GROUP INC | $4,924,000 | -40.4% | 59,972 | -48.1% | 3.68% | -42.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,633,000 | +1.3% | 109,408 | -0.0% | 3.46% | -1.4% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON &JOHNSON | $596,000 | +3.8% | 4,083 | -8.0% | 0.44% | +0.9% |
| ADI | Sell | ANALOG DEVICES INC | $434,000 | -45.2% | 3,648 | -48.5% | 0.32% | -46.7% |
| MRK | Sell | MERCK &CO INC | $394,000 | +5.6% | 4,335 | -2.1% | 0.29% | +2.8% |
| 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% |
| 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 | 23 | Q2 2024 | 24.1% |
| ALPHABET INC | 23 | Q2 2024 | 10.4% |
| AMAZON COM INC | 23 | Q2 2024 | 11.9% |
| PAYCOM SOFTWARE INC | 23 | Q2 2024 | 11.7% |
| DANAHER CORPORATION | 23 | Q2 2024 | 10.4% |
| PAYPAL HLDGS INC | 23 | Q2 2024 | 13.5% |
| TRACTOR SUPPLY CO | 23 | Q2 2024 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 5.4% |
| EXXON MOBIL CORP | 23 | Q2 2024 | 2.5% |
| APPLE INC | 23 | Q2 2024 | 2.0% |
View Riverstone Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-10 |
| 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 |
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.