$134 Million is the total value of Riverstone Advisors, LLC's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 56.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Buy | PAYPAL HLDGS INC | $17,983,000 | +82.8% | 103,212 | +0.5% | 13.38% | +34.5% |
AMZN | Buy | AMAZON COM INC | $15,877,000 | +44.4% | 5,755 | +2.0% | 11.81% | +6.2% |
PAYC | Buy | PAYCOM SOFTWARE INC | $15,070,000 | +54.6% | 48,654 | +0.8% | 11.21% | +13.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,871,000 | +25.4% | 7,666 | +2.8% | 8.09% | -7.7% |
DHR | Buy | DANAHER CORPORATION | $10,574,000 | +32.6% | 59,798 | +3.8% | 7.87% | -2.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,023,000 | +22.5% | 49,839 | +1.8% | 3.74% | -9.9% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,447,000 | – | 72,165 | +100.0% | 3.31% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $3,848,000 | +58.9% | 29,196 | +2.0% | 2.86% | +16.9% |
TOL | New | TOLL BROTHERS INC | $3,495,000 | – | 107,238 | +100.0% | 2.60% | – |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,280,000 | +12.3% | 110,320 | +0.2% | 2.44% | -17.4% |
O | Buy | REALTY INCOME CORP | $3,085,000 | +133.7% | 51,841 | +95.9% | 2.30% | +71.9% |
ILMN | Buy | ILLUMINA INC | $2,825,000 | +40.9% | 7,627 | +3.9% | 2.10% | +3.6% |
TFX | Buy | TELEFLEX INCORPORATED | $2,823,000 | +31.1% | 7,757 | +5.5% | 2.10% | -3.5% |
DXCM | New | DEXCOM INC | $1,852,000 | – | 4,569 | +100.0% | 1.38% | – |
PODD | New | INSULET CORP | $1,520,000 | – | 7,825 | +100.0% | 1.13% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,117,000 | +30.6% | 3,621 | +9.2% | 0.83% | -3.9% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $958,000 | +42.3% | 15,327 | +30.8% | 0.71% | +4.7% |
AAPL | Buy | APPLE INC | $642,000 | +45.2% | 1,760 | +1.1% | 0.48% | +6.9% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $618,000 | +24.6% | 12,177 | +22.0% | 0.46% | -8.4% |
VHT | New | VANGUARD WORLD FDShealth car etf | $299,000 | – | 1,553 | +100.0% | 0.22% | – |
LLY | New | LILLY ELI &CO | $234,000 | – | 1,424 | +100.0% | 0.17% | – |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $222,000 | +35.4% | 15,800 | +32.8% | 0.16% | -0.6% |
HD | New | HOME DEPOT INC | $204,000 | – | 814 | +100.0% | 0.15% | – |
VMO | New | INVESCO MUN OPPORTUNITY TR | $140,000 | – | 11,775 | +100.0% | 0.10% | – |
VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $137,000 | – | 13,050 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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 | 2024-05-10 |
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 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-26 |
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.