$195 Million is the total value of Riverstone Advisors, LLC's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,703,000 | +2.7% | 54,449 | +8.0% | 12.68% | +19.8% |
| DHR | Sell | DANAHER CORPORATION | $18,484,000 | -12.8% | 63,015 | -2.2% | 9.49% | +1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,471,000 | -21.4% | 6,641 | -18.1% | 9.48% | -8.3% |
| AMZN | Sell | AMAZON COM INC | $16,261,000 | -9.2% | 4,988 | -7.2% | 8.35% | +5.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $14,491,000 | -24.1% | 41,836 | -9.0% | 7.44% | -11.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,054,000 | -2.7% | 47,368 | -0.6% | 5.67% | +13.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,542,000 | -43.6% | 91,157 | -8.0% | 5.41% | -34.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,818,000 | -23.7% | 62,154 | -0.2% | 5.04% | -11.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $8,676,000 | -21.9% | 79,786 | -5.1% | 4.45% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,343,000 | +11.4% | 23,641 | +4.6% | 4.28% | +29.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,233,000 | +16.6% | 73,012 | +1.3% | 3.71% | +36.0% |
| DXCM | Sell | DEXCOM INC | $7,097,000 | -5.2% | 13,872 | -0.5% | 3.64% | +10.6% |
| TOL | Sell | TOLL BROTHERS INC | $6,591,000 | -35.1% | 140,180 | -0.0% | 3.38% | -24.3% |
| PODD | Sell | INSULET CORP | $4,375,000 | -1.6% | 16,422 | -1.7% | 2.24% | +14.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,768,000 | -6.6% | 10,619 | -13.5% | 1.93% | +9.0% |
| O | Sell | REALTY INCOME CORP | $3,239,000 | -23.5% | 46,736 | -20.9% | 1.66% | -10.8% |
| AAPL | Buy | APPLE INC | $3,087,000 | +0.2% | 17,861 | +1.9% | 1.58% | +16.8% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $2,433,000 | -37.4% | 42,063 | -13.0% | 1.25% | -27.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,374,000 | +72.2% | 28,747 | +27.6% | 1.22% | +100.7% |
| DKNG | Sell | DRAFTKINGS INC | $1,395,000 | -32.0% | 71,673 | -4.0% | 0.72% | -20.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,246,000 | +11.0% | 9,457 | +32.5% | 0.64% | +29.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,132,000 | -34.3% | 36,341 | -37.6% | 0.58% | -23.4% |
| AMGN | Buy | AMGEN INC | $1,044,000 | +16.1% | 4,317 | +8.1% | 0.54% | +35.4% |
| MSFT | Buy | MICROSOFT CORP | $916,000 | +130.7% | 2,970 | +151.7% | 0.47% | +168.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $901,000 | -17.5% | 1,995 | -13.3% | 0.46% | -4.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $770,000 | +6.5% | 4,342 | +2.7% | 0.40% | +24.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $611,000 | -5.7% | 2,684 | 0.0% | 0.31% | +10.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $601,000 | -19.0% | 5,570 | -14.0% | 0.31% | -5.8% |
| CRM | Buy | SALESFORCE COM INC | $545,000 | -7.2% | 2,568 | +11.2% | 0.28% | +8.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $398,000 | -37.1% | 5,199 | -28.0% | 0.20% | -26.9% |
| PULS | Sell | PGIM ETF TRultra short | $397,000 | -51.0% | 8,075 | -50.7% | 0.20% | -42.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $390,000 | -5.3% | 804 | -3.8% | 0.20% | +10.5% |
| LLY | LILLY ELI &CO | $387,000 | +3.8% | 1,350 | 0.0% | 0.20% | +21.3% | |
| HD | Buy | HOME DEPOT INC | $378,000 | -12.1% | 1,263 | +22.0% | 0.19% | +2.6% |
| ABT | New | ABBOTT LABS | $303,000 | – | 2,563 | +100.0% | 0.16% | – |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $274,000 | -0.4% | 5,442 | 0.0% | 0.14% | +16.5% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $272,000 | -20.2% | 18,422 | -3.2% | 0.14% | -6.7% |
| MRK | New | MERCK &CO INC | $255,000 | – | 3,109 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $254,000 | – | 5,121 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $248,000 | – | 4,871 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $227,000 | – | 4,856 | +100.0% | 0.12% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $224,000 | -29.8% | 943 | -24.7% | 0.12% | -17.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $221,000 | -4.3% | 868 | 0.0% | 0.11% | +10.8% | |
| MU | New | MICRON TECHNOLOGY INC | $213,000 | – | 2,738 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 2,049 | +100.0% | 0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,100 | -100.0% | -0.09% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,270 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -741 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -863 | -100.0% | -0.13% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,335 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.