$191 Million is the total value of Riverstone Advisors, LLC's 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $23,828,000 | +3.8% | 98,124 | +0.1% | 12.45% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,711,000 | +5.8% | 47,033 | -0.1% | 9.78% | -0.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $16,697,000 | -17.1% | 45,121 | +1.3% | 8.72% | -22.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,308,000 | +18.2% | 7,907 | +1.1% | 8.52% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $15,470,000 | -17.6% | 5,000 | -13.3% | 8.08% | -22.5% |
| DHR | Buy | DANAHER CORPORATION | $14,216,000 | +3.4% | 63,160 | +2.0% | 7.43% | -2.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $10,695,000 | -7.5% | 77,848 | +1.8% | 5.59% | -13.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,208,000 | +17.6% | 57,241 | +8.3% | 4.29% | +10.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,802,000 | +33.1% | 44,060 | +5.7% | 4.08% | +25.2% |
| TOL | Buy | TOLL BROTHERS INC | $7,366,000 | +40.7% | 129,838 | +7.8% | 3.85% | +32.3% |
| DKNG | Buy | DRAFTKINGS INC | $6,774,000 | +177.7% | 110,457 | +110.8% | 3.54% | +161.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,604,000 | +21.5% | 21,937 | +10.3% | 2.93% | +14.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,409,000 | +11.0% | 69,996 | +2.7% | 2.83% | +4.4% |
| DXCM | Buy | DEXCOM INC | $4,726,000 | +4.2% | 13,151 | +7.2% | 2.47% | -2.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,428,000 | +17.2% | 10,658 | +16.2% | 2.31% | +10.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,599,000 | -2.0% | 98,253 | -2.8% | 1.88% | -7.8% |
| O | Buy | REALTY INCOME CORP | $3,505,000 | +13.7% | 55,198 | +11.3% | 1.83% | +6.8% |
| PODD | Buy | INSULET CORP | $3,417,000 | +23.8% | 13,095 | +21.2% | 1.78% | +16.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,683,000 | +1.1% | 95,320 | -5.1% | 1.40% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,340,000 | +14.1% | 23,996 | -15.8% | 0.70% | +7.4% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,229,000 | +0.2% | 55,189 | -4.6% | 0.64% | -5.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,209,000 | +6.0% | 3,051 | 0.0% | 0.63% | -0.3% | |
| AMGN | AMGEN INC | $975,000 | +8.2% | 3,918 | 0.0% | 0.51% | +1.6% | |
| AAPL | APPLE INC | $939,000 | -7.9% | 7,689 | 0.0% | 0.49% | -13.4% | |
| AMAT | APPLIED MATLS INC | $868,000 | +54.7% | 6,495 | 0.0% | 0.45% | +45.5% | |
| JNJ | JOHNSON &JOHNSON | $678,000 | +4.3% | 4,128 | 0.0% | 0.35% | -1.9% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $595,000 | -17.4% | 9,356 | -17.7% | 0.31% | -22.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $546,000 | +6.0% | 2,643 | -0.2% | 0.28% | -0.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $422,000 | – | 3,889 | +100.0% | 0.22% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $355,000 | +2.3% | 1,553 | 0.0% | 0.18% | -4.1% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $329,000 | -37.0% | 6,487 | -36.9% | 0.17% | -40.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $323,000 | +8.8% | 19,122 | +7.9% | 0.17% | +2.4% |
| MTCH | New | MATCH GROUP INC | $272,000 | – | 1,983 | +100.0% | 0.14% | – |
| MAIN | Sell | MAIN STR CAP CORP | $254,000 | +2.8% | 6,485 | -15.2% | 0.13% | -2.9% |
| LLY | LILLY ELI &CO | $252,000 | +10.5% | 1,350 | 0.0% | 0.13% | +3.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $241,000 | +14.2% | 1,091 | +7.1% | 0.13% | +7.7% |
| HD | HOME DEPOT INC | $240,000 | +14.8% | 785 | 0.0% | 0.12% | +7.8% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $232,000 | -4.9% | 656 | -1.5% | 0.12% | -11.0% |
| VOO | Buy | VANGUARD INDEX FDS | $230,000 | +9.0% | 632 | +3.1% | 0.12% | +2.6% |
| VMO | INVESCO MUN OPPORTUNITY TR | $155,000 | +2.6% | 11,775 | 0.0% | 0.08% | -3.6% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $155,000 | +4.7% | 13,050 | 0.0% | 0.08% | -1.2% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $91,000 | +1.1% | 10,600 | 0.0% | 0.05% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.