$217 Million is the total value of Riverstone Advisors, LLC's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $25,541,000 | -10.2% | 98,154 | +0.6% | 11.78% | -12.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $22,750,000 | +37.3% | 45,891 | +0.7% | 10.50% | +33.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,599,000 | +11.1% | 8,079 | +1.5% | 9.97% | +8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,975,000 | -0.3% | 46,366 | -0.5% | 9.22% | -2.8% |
| DHR | Buy | DANAHER CORPORATION | $19,416,000 | +13.7% | 63,776 | +0.3% | 8.96% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $16,770,000 | -3.8% | 5,105 | +0.8% | 7.74% | -6.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $12,899,000 | -1.4% | 82,162 | +1.2% | 5.95% | -3.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,018,000 | +9.7% | 60,977 | +3.1% | 4.62% | +6.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,394,000 | +10.0% | 46,363 | +1.0% | 4.33% | +7.2% |
| TOL | Buy | TOLL BROTHERS INC | $7,497,000 | -2.9% | 135,590 | +1.5% | 3.46% | -5.3% |
| DXCM | Buy | DEXCOM INC | $7,442,000 | +31.3% | 13,608 | +2.5% | 3.43% | +28.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,195,000 | +1.7% | 72,074 | +0.9% | 2.86% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,078,000 | -1.2% | 22,267 | +0.6% | 2.80% | -3.6% |
| DKNG | Buy | DRAFTKINGS INC | $5,460,000 | -7.3% | 113,372 | +0.4% | 2.52% | -9.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,462,000 | -2.9% | 11,849 | +3.6% | 2.06% | -5.3% |
| PODD | Buy | INSULET CORP | $4,389,000 | +15.0% | 15,442 | +11.0% | 2.02% | +12.1% |
| O | Buy | REALTY INCOME CORP | $3,660,000 | -2.5% | 56,437 | +0.4% | 1.69% | -4.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,559,000 | -26.8% | 85,412 | -11.4% | 1.18% | -28.6% |
| AAPL | Buy | APPLE INC | $1,643,000 | +14.3% | 11,612 | +10.7% | 0.76% | +11.5% |
| XOM | EXXON MOBIL CORP | $1,396,000 | -6.7% | 23,737 | 0.0% | 0.64% | -9.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $987,000 | +0.2% | 2,300 | 0.0% | 0.46% | -2.4% | |
| AMAT | APPLIED MATLS INC | $836,000 | -9.6% | 6,495 | 0.0% | 0.39% | -11.9% | |
| AMGN | AMGEN INC | $823,000 | -12.8% | 3,872 | 0.0% | 0.38% | -15.0% | |
| JNJ | Sell | JOHNSON &JOHNSON | $667,000 | -9.6% | 4,128 | -7.8% | 0.31% | -11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $661,000 | +12.2% | 2,978 | +12.7% | 0.30% | +9.3% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $564,000 | +5.2% | 7,219 | 0.0% | 0.26% | +2.4% | |
| PULS | New | PGIM ETF TRultra short | $412,000 | – | 8,300 | +100.0% | 0.19% | – |
| HD | HOME DEPOT INC | $340,000 | +3.0% | 1,035 | 0.0% | 0.16% | +0.6% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $326,000 | -4.1% | 19,022 | 0.0% | 0.15% | -6.8% | |
| MPWR | MONOLITHIC PWR SYS INC | $318,000 | +29.8% | 656 | 0.0% | 0.15% | +26.7% | |
| LLY | LILLY ELI &CO | $312,000 | +0.6% | 1,350 | 0.0% | 0.14% | -2.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $302,000 | 0.0% | 5,946 | 0.0% | 0.14% | -2.8% | |
| MAIN | Buy | MAIN STR CAP CORP | $277,000 | +4.1% | 6,735 | +3.9% | 0.13% | +1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $237,000 | -4.0% | 1,000 | -3.9% | 0.11% | -6.8% |
| IJR | ISHARES TRcore s&p scp etf | $205,000 | -3.3% | 1,879 | 0.0% | 0.10% | -5.0% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $162,000 | +1.9% | 13,050 | 0.0% | 0.08% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $161,000 | +0.6% | 11,775 | 0.0% | 0.07% | -2.6% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,600 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,100 | -100.0% | -0.10% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -53,263 | -100.0% | -0.56% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -92,701 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.