$180 Million is the total value of Riverstone Advisors, LLC's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $22,966,000 | +14.6% | 98,063 | -3.6% | 12.76% | -4.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $20,140,000 | +46.7% | 44,532 | +1.0% | 11.19% | +22.6% |
| AMZN | Buy | AMAZON COM INC | $18,779,000 | +4.6% | 5,766 | +1.1% | 10.43% | -12.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,680,000 | +8.3% | 47,096 | -3.1% | 9.82% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,792,000 | +21.8% | 7,819 | +1.8% | 7.66% | +1.7% |
| DHR | Buy | DANAHER CORPORATION | $13,752,000 | +5.2% | 61,905 | +2.0% | 7.64% | -12.1% |
| MTCH | Buy | MATCH GROUP INC | $11,564,000 | +52.1% | 76,488 | +11.3% | 6.42% | +27.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,982,000 | +43.9% | 52,856 | +7.6% | 3.88% | +20.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,860,000 | +4.1% | 41,682 | +6.2% | 3.26% | -13.0% |
| TOL | Buy | TOLL BROTHERS INC | $5,236,000 | -1.8% | 120,445 | +9.9% | 2.91% | -18.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,873,000 | +20.5% | 68,145 | -3.0% | 2.71% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,612,000 | +16.1% | 19,892 | +6.6% | 2.56% | -3.0% |
| DXCM | Buy | DEXCOM INC | $4,535,000 | +92.2% | 12,266 | +114.3% | 2.52% | +60.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,777,000 | +42.9% | 9,176 | +18.2% | 2.10% | +19.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,671,000 | +11.6% | 101,067 | -8.0% | 2.04% | -6.7% |
| O | Sell | REALTY INCOME CORP | $3,084,000 | -6.6% | 49,600 | -8.7% | 1.71% | -21.9% |
| PODD | Buy | INSULET CORP | $2,761,000 | +49.7% | 10,802 | +38.6% | 1.53% | +25.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,654,000 | -4.2% | 100,404 | -8.1% | 1.48% | -19.9% |
| DKNG | New | DRAFTKINGS INC | $2,439,000 | – | 52,390 | +100.0% | 1.36% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,227,000 | -3.2% | 57,879 | -8.2% | 0.68% | -19.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,174,000 | +20.0% | 28,493 | +0.0% | 0.65% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,141,000 | -3.0% | 3,051 | -13.1% | 0.63% | -18.9% |
| AAPL | Sell | APPLE INC | $1,020,000 | +14.0% | 7,689 | -0.5% | 0.57% | -4.7% |
| AMGN | AMGEN INC | $901,000 | -9.5% | 3,918 | 0.0% | 0.50% | -24.3% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $720,000 | -21.0% | 11,365 | -23.6% | 0.40% | -34.0% |
| JNJ | JOHNSON &JOHNSON | $650,000 | +5.7% | 4,128 | 0.0% | 0.36% | -11.7% | |
| AMAT | Sell | APPLIED MATLS INC | $561,000 | +35.2% | 6,495 | -7.0% | 0.31% | +13.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $522,000 | +37.7% | 10,284 | +37.8% | 0.29% | +15.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $515,000 | +8.2% | 2,648 | -5.3% | 0.29% | -9.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $347,000 | +9.5% | 1,553 | 0.0% | 0.19% | -8.5% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $297,000 | -6.9% | 17,722 | -12.9% | 0.16% | -22.2% |
| MAIN | Sell | MAIN STR CAP CORP | $247,000 | -5.4% | 7,644 | -13.5% | 0.14% | -21.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $244,000 | – | 666 | +100.0% | 0.14% | – |
| LLY | Sell | LILLY ELI &CO | $228,000 | +8.1% | 1,350 | -5.2% | 0.13% | -9.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $211,000 | – | 1,019 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $211,000 | – | 613 | +100.0% | 0.12% | – |
| HD | Sell | HOME DEPOT INC | $209,000 | -16.7% | 785 | -13.3% | 0.12% | -30.5% |
| VMO | INVESCO MUN OPPORTUNITY TR | $151,000 | +4.9% | 11,775 | 0.0% | 0.08% | -12.5% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $148,000 | +5.0% | 13,050 | 0.0% | 0.08% | -12.8% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $90,000 | +20.0% | 10,600 | 0.0% | 0.05% | 0.0% | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,953 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK &CO. INC | $0 | – | -3,140 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.