$98.9 Million is the total value of Riverstone Advisors, LLC's 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,617,000 | -20.3% | 48,826 | -0.3% | 12.76% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $10,996,000 | +6.4% | 5,640 | +0.9% | 11.12% | +44.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,835,000 | -10.5% | 102,730 | +1.1% | 9.95% | +21.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,748,000 | -25.2% | 48,253 | -2.0% | 9.86% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,666,000 | -13.7% | 7,458 | -0.5% | 8.76% | +16.9% |
| DHR | Buy | DANAHER CORPORATION | $7,976,000 | -5.7% | 57,623 | +4.6% | 8.07% | +27.8% |
| MTCH | Buy | MATCH GROUP INC | $4,157,000 | -15.6% | 62,947 | +5.0% | 4.20% | +14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,099,000 | -15.7% | 48,979 | +3.4% | 4.14% | +14.2% |
| RTN | Buy | RAYTHEON CO | $3,957,000 | +4.2% | 30,174 | +74.7% | 4.00% | +41.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,533,000 | -11.3% | 19,322 | +9.8% | 3.57% | +20.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,922,000 | -36.9% | 110,115 | +0.6% | 2.96% | -14.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,519,000 | -39.3% | 114,013 | -10.9% | 2.55% | -17.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,421,000 | -23.6% | 28,629 | -15.6% | 2.45% | +3.5% |
| TFX | New | TELEFLEX INCORPORATED | $2,153,000 | – | 7,350 | +100.0% | 2.18% | – |
| ILMN | Sell | ILLUMINA INC | $2,005,000 | -34.2% | 7,341 | -20.1% | 2.03% | -10.9% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $1,368,000 | -66.7% | 89,913 | -48.3% | 1.38% | -54.9% |
| O | Buy | REALTY INCOME CORP | $1,320,000 | +2.6% | 26,469 | +51.4% | 1.34% | +38.9% |
| PCI | Buy | PIMCO DYNAMIC CR &MTG INC F | $1,115,000 | -32.3% | 66,274 | +1.3% | 1.13% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,106,000 | -46.2% | 29,118 | -1.1% | 1.12% | -27.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $855,000 | -9.6% | 3,316 | +12.8% | 0.86% | +22.5% |
| AMGN | AMGEN INC | $804,000 | -16.0% | 3,968 | 0.0% | 0.81% | +13.7% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $673,000 | +93.9% | 11,717 | +137.7% | 0.68% | +162.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $585,000 | – | 4,539 | +100.0% | 0.59% | – |
| JNJ | Sell | JOHNSON &JOHNSON | $522,000 | -12.4% | 3,983 | -2.4% | 0.53% | +18.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $496,000 | +3.1% | 9,983 | +4.6% | 0.50% | +39.8% |
| AAPL | Buy | APPLE INC | $442,000 | -11.4% | 1,740 | +2.5% | 0.45% | +19.8% |
| MRK | Sell | MERCK &CO. INC | $332,000 | -15.7% | 4,315 | -0.5% | 0.34% | +14.3% |
| AMAT | APPLIED MATLS INC | $320,000 | -24.9% | 6,985 | 0.0% | 0.32% | +1.9% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $305,000 | -15.7% | 20,792 | -4.2% | 0.31% | +14.1% |
| MTB | M &T BK CORP | $283,000 | -39.1% | 2,740 | 0.0% | 0.29% | -17.6% | |
| IJR | ISHARES TRcore s&p scp etf | $264,000 | -33.2% | 4,706 | 0.0% | 0.27% | -9.5% | |
| MAIN | Sell | MAIN STR CAP CORP | $213,000 | -53.2% | 10,374 | -1.8% | 0.22% | -36.8% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $164,000 | – | 11,900 | +100.0% | 0.17% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $88,000 | -39.3% | 17,420 | +13.0% | 0.09% | -17.6% |
| MFA | New | MFA FINL INC | $23,000 | – | 14,750 | +100.0% | 0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,333 | -100.0% | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,540 | -100.0% | -0.20% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,740 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,648 | -100.0% | -0.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,984 | -100.0% | -0.60% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -48,175 | -100.0% | -1.55% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -37,610 | -100.0% | -2.14% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -22,795 | -100.0% | -2.35% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -12,489 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.