$227 Million is the total value of Riverstone Advisors, LLC's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,055,000 | +20.4% | 50,431 | +8.8% | 10.59% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,486,000 | +8.7% | 8,107 | +0.3% | 10.34% | +3.7% |
| DHR | Buy | DANAHER CORPORATION | $21,204,000 | +9.2% | 64,448 | +1.1% | 9.33% | +4.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $19,093,000 | -16.1% | 45,985 | +0.2% | 8.40% | -19.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,684,000 | -26.8% | 99,078 | +0.9% | 8.22% | -30.2% |
| AMZN | Buy | AMAZON COM INC | $17,915,000 | +6.8% | 5,373 | +5.2% | 7.88% | +1.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,864,000 | +28.4% | 62,294 | +2.2% | 5.66% | +22.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,365,000 | +21.0% | 47,640 | +2.8% | 5.00% | +15.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $11,113,000 | -13.8% | 84,030 | +2.3% | 4.89% | -17.8% |
| TOL | Buy | TOLL BROTHERS INC | $10,152,000 | +35.4% | 140,239 | +3.4% | 4.47% | +29.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,492,000 | +23.3% | 22,607 | +1.5% | 3.30% | +17.6% |
| DXCM | Buy | DEXCOM INC | $7,484,000 | +0.6% | 13,938 | +2.4% | 3.29% | -4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,201,000 | +0.1% | 72,059 | -0.0% | 2.73% | -4.5% |
| PODD | Buy | INSULET CORP | $4,447,000 | +1.3% | 16,713 | +8.2% | 1.96% | -3.4% |
| O | Buy | REALTY INCOME CORP | $4,232,000 | +15.6% | 59,119 | +4.8% | 1.86% | +10.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,033,000 | -9.6% | 12,276 | +3.6% | 1.78% | -13.8% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $3,885,000 | – | 48,362 | +100.0% | 1.71% | – |
| AAPL | Buy | APPLE INC | $3,080,000 | +87.5% | 17,526 | +50.9% | 1.36% | +78.9% |
| DKNG | Sell | DRAFTKINGS INC | $2,051,000 | -62.4% | 74,671 | -34.1% | 0.90% | -64.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,723,000 | -32.7% | 58,226 | -31.8% | 0.76% | -35.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,379,000 | -1.2% | 22,537 | -5.1% | 0.61% | -5.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,123,000 | +34.3% | 7,139 | +9.9% | 0.49% | +28.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,092,000 | +10.6% | 2,300 | 0.0% | 0.48% | +5.7% | |
| AMGN | Buy | AMGEN INC | $899,000 | +9.2% | 3,994 | +3.2% | 0.40% | +4.2% |
| PULS | Buy | PGIM ETF TRultra short | $810,000 | +96.6% | 16,375 | +97.3% | 0.36% | +87.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $742,000 | +262.0% | 6,480 | +244.9% | 0.33% | +244.2% |
| JNJ | Buy | JOHNSON &JOHNSON | $723,000 | +8.4% | 4,228 | +2.4% | 0.32% | +3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $648,000 | -2.0% | 2,684 | -9.9% | 0.28% | -6.6% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $633,000 | +12.2% | 7,219 | 0.0% | 0.28% | +7.3% | |
| CRM | New | SALESFORCE COM INC | $587,000 | – | 2,309 | +100.0% | 0.26% | – |
| HD | HOME DEPOT INC | $430,000 | +26.5% | 1,035 | 0.0% | 0.19% | +20.4% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $412,000 | +29.6% | 836 | +27.4% | 0.18% | +23.1% |
| MSFT | New | MICROSOFT CORP | $397,000 | – | 1,180 | +100.0% | 0.18% | – |
| LLY | LILLY ELI &CO | $373,000 | +19.6% | 1,350 | 0.0% | 0.16% | +13.9% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $341,000 | +4.6% | 19,022 | 0.0% | 0.15% | 0.0% | |
| MAIN | Buy | MAIN STR CAP CORP | $329,000 | +18.8% | 7,335 | +8.9% | 0.14% | +13.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $319,000 | +34.6% | 1,253 | +25.3% | 0.14% | +28.4% |
| FB | New | META PLATFORMS INCcl a | $290,000 | – | 863 | +100.0% | 0.13% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $275,000 | -8.9% | 5,442 | -8.5% | 0.12% | -12.9% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $231,000 | – | 868 | +100.0% | 0.10% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $208,000 | – | 1,270 | +100.0% | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $210,000 | – | 741 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $200,000 | – | 2,100 | +100.0% | 0.09% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -11,775 | -100.0% | -0.07% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -13,050 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.