$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $925,000 | +6.6% | 6,495 | 0.0% | 0.44% | -3.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $589,000 | +7.9% | 2,643 | 0.0% | 0.28% | -2.1% | |
| LLY | LILLY ELI &CO | $310,000 | +23.0% | 1,350 | 0.0% | 0.15% | +11.4% | |
| MAIN | MAIN STR CAP CORP | $266,000 | +4.7% | 6,485 | 0.0% | 0.13% | -5.3% | |
| MPWR | MONOLITHIC PWR SYS INC | $245,000 | +5.6% | 656 | 0.0% | 0.12% | -4.1% | |
| 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% |
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 | 2024-05-10 |
| 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.