$150 Million is the total value of Riverstone Advisors, LLC's 38 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $20,038,000 | +11.4% | 101,701 | -1.5% | 13.32% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $17,954,000 | +13.1% | 5,702 | -0.9% | 11.94% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,329,000 | +10.0% | 48,588 | +1.4% | 10.86% | -1.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $13,731,000 | -8.9% | 44,109 | -9.3% | 9.13% | -18.6% |
| DHR | Buy | DANAHER CORPORATION | $13,072,000 | +23.6% | 60,706 | +1.5% | 8.69% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,328,000 | +4.2% | 7,679 | +0.2% | 7.53% | -6.9% |
| MTCH | New | MATCH GROUP INC NEW | $7,602,000 | – | 68,702 | +100.0% | 5.06% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,627,000 | +46.2% | 39,255 | +34.5% | 3.74% | +30.7% |
| TOL | Buy | TOLL BROTHERS INC | $5,334,000 | +52.6% | 109,626 | +2.2% | 3.55% | +36.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,852,000 | -3.4% | 49,117 | -1.4% | 3.23% | -13.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,044,000 | -9.1% | 70,282 | -2.6% | 2.69% | -18.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,972,000 | +19.2% | 18,653 | -0.1% | 2.64% | +6.5% |
| O | Buy | REALTY INCOME CORP | $3,301,000 | +7.0% | 54,332 | +4.8% | 2.20% | -4.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,289,000 | +0.3% | 109,839 | -0.4% | 2.19% | -10.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,770,000 | +0.9% | 109,212 | -1.6% | 1.84% | -9.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,644,000 | -6.3% | 7,766 | +0.1% | 1.76% | -16.3% |
| DXCM | Buy | DEXCOM INC | $2,360,000 | +27.4% | 5,725 | +25.3% | 1.57% | +13.9% |
| PODD | Sell | INSULET CORP | $1,844,000 | +21.3% | 7,794 | -0.4% | 1.23% | +8.4% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,267,000 | +5.8% | 63,074 | -2.8% | 0.84% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,176,000 | +5.3% | 3,511 | -3.0% | 0.78% | -5.9% |
| AMGN | AMGEN INC | $996,000 | +7.8% | 3,918 | 0.0% | 0.66% | -3.6% | |
| XOM | Sell | EXXON MOBIL CORP | $978,000 | -23.8% | 28,487 | -0.7% | 0.65% | -31.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $911,000 | -4.9% | 14,867 | -3.0% | 0.61% | -15.0% |
| AAPL | Buy | APPLE INC | $895,000 | +39.4% | 7,729 | +339.1% | 0.60% | +24.5% |
| JNJ | Buy | JOHNSON &JOHNSON | $615,000 | +9.8% | 4,128 | +3.6% | 0.41% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $476,000 | -12.8% | 2,796 | -19.8% | 0.32% | -21.9% |
| AMAT | APPLIED MATLS INC | $415,000 | -1.7% | 6,985 | 0.0% | 0.28% | -12.1% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $379,000 | -38.7% | 7,464 | -38.7% | 0.25% | -45.2% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $319,000 | +2.6% | 20,342 | 0.0% | 0.21% | -8.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $317,000 | +6.0% | 1,553 | 0.0% | 0.21% | -5.0% | |
| MAIN | Sell | MAIN STR CAP CORP | $261,000 | -16.9% | 8,839 | -12.3% | 0.17% | -25.6% |
| MRK | MERCK &CO. INC | $260,000 | +7.0% | 3,140 | 0.0% | 0.17% | -4.4% | |
| HD | Buy | HOME DEPOT INC | $251,000 | +23.0% | 905 | +11.2% | 0.17% | +9.9% |
| MTCH | New | MATCH GROUP INC | $216,000 | – | 1,953 | +100.0% | 0.14% | – |
| LLY | LILLY ELI &CO | $211,000 | -9.8% | 1,424 | 0.0% | 0.14% | -19.5% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $144,000 | +2.9% | 11,775 | 0.0% | 0.10% | -7.7% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $141,000 | +2.9% | 13,050 | 0.0% | 0.09% | -7.8% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $75,000 | +7.1% | 10,600 | 0.0% | 0.05% | -3.8% | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,087 | -100.0% | -0.16% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -15,800 | -100.0% | -0.16% | – |
| MTB | Exit | M &T BK CORP | $0 | – | -2,740 | -100.0% | -0.21% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,627 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.