$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,329,000 | +10.0% | 48,588 | +1.4% | 10.86% | -1.7% |
| 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% |
| O | Buy | REALTY INCOME CORP | $3,301,000 | +7.0% | 54,332 | +4.8% | 2.20% | -4.4% |
| 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% |
| 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% |
| 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% | – |
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 | 2024-05-10 |
| 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.