$211 Million is the total value of Riverstone Advisors, LLC's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $28,430,000 | +19.3% | 97,537 | -0.6% | 13.45% | +8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,033,000 | +7.1% | 46,598 | -0.9% | 9.48% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,437,000 | +19.2% | 7,960 | +0.7% | 9.20% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $17,428,000 | +12.7% | 5,066 | +1.3% | 8.25% | +2.0% |
| DHR | Buy | DANAHER CORPORATION | $17,071,000 | +20.1% | 63,611 | +0.7% | 8.08% | +8.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $16,570,000 | -0.8% | 45,588 | +1.0% | 7.84% | -10.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $13,088,000 | +22.4% | 81,168 | +4.3% | 6.19% | +10.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,136,000 | +11.3% | 59,165 | +3.4% | 4.32% | +0.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,543,000 | +9.5% | 45,915 | +4.2% | 4.04% | -0.8% |
| TOL | Buy | TOLL BROTHERS INC | $7,722,000 | +4.8% | 133,573 | +2.9% | 3.65% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,149,000 | +9.7% | 22,124 | +0.9% | 2.91% | -0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,092,000 | +12.6% | 71,413 | +2.0% | 2.88% | +2.0% |
| DKNG | Buy | DRAFTKINGS INC | $5,890,000 | -13.0% | 112,898 | +2.2% | 2.79% | -21.3% |
| DXCM | Buy | DEXCOM INC | $5,670,000 | +20.0% | 13,279 | +1.0% | 2.68% | +8.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,596,000 | +3.8% | 11,439 | +7.3% | 2.18% | -6.0% |
| PODD | Buy | INSULET CORP | $3,818,000 | +11.7% | 13,910 | +6.2% | 1.81% | +1.2% |
| O | Buy | REALTY INCOME CORP | $3,753,000 | +7.1% | 56,232 | +1.9% | 1.78% | -3.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,498,000 | -2.8% | 96,378 | -1.9% | 1.66% | -12.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,671,000 | -0.4% | 92,701 | -2.7% | 1.26% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,497,000 | +11.7% | 23,737 | -1.1% | 0.71% | +1.1% |
| AAPL | Buy | APPLE INC | $1,437,000 | +53.0% | 10,489 | +36.4% | 0.68% | +38.5% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,192,000 | -3.0% | 53,263 | -3.5% | 0.56% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $985,000 | -18.5% | 2,300 | -24.6% | 0.47% | -26.3% |
| AMGN | Sell | AMGEN INC | $944,000 | -3.2% | 3,872 | -1.2% | 0.45% | -12.2% |
| AMAT | APPLIED MATLS INC | $925,000 | +6.6% | 6,495 | 0.0% | 0.44% | -3.5% | |
| JNJ | Buy | JOHNSON &JOHNSON | $738,000 | +8.8% | 4,478 | +8.5% | 0.35% | -1.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $589,000 | +7.9% | 2,643 | 0.0% | 0.28% | -2.1% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $536,000 | -9.9% | 7,219 | -22.8% | 0.25% | -18.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $340,000 | +5.3% | 19,022 | -0.5% | 0.16% | -4.7% |
| HD | Buy | HOME DEPOT INC | $330,000 | +37.5% | 1,035 | +31.8% | 0.16% | +24.8% |
| LLY | LILLY ELI &CO | $310,000 | +23.0% | 1,350 | 0.0% | 0.15% | +11.4% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $302,000 | -8.2% | 5,946 | -8.3% | 0.14% | -16.9% |
| MAIN | MAIN STR CAP CORP | $266,000 | +4.7% | 6,485 | 0.0% | 0.13% | -5.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $247,000 | +2.5% | 1,041 | -4.6% | 0.12% | -7.1% |
| MPWR | MONOLITHIC PWR SYS INC | $245,000 | +5.6% | 656 | 0.0% | 0.12% | -4.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $212,000 | -49.8% | 1,879 | -51.7% | 0.10% | -54.8% |
| PM | New | PHILIP MORRIS INTL INC | $208,000 | – | 2,100 | +100.0% | 0.10% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $160,000 | +3.2% | 11,775 | 0.0% | 0.08% | -6.2% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $159,000 | +2.6% | 13,050 | 0.0% | 0.08% | -7.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $94,000 | +3.3% | 10,600 | 0.0% | 0.04% | -8.3% | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -632 | -100.0% | -0.12% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,983 | -100.0% | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,553 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.