$159 Million is the total value of Riverstone Advisors, LLC's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,591,000 | -16.6% | 54,307 | -0.3% | 12.93% | +2.0% |
| DHR | Sell | DANAHER CORPORATION | $15,843,000 | -14.3% | 62,491 | -0.8% | 9.95% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,370,000 | -22.2% | 6,596 | -0.7% | 9.02% | -4.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,635,000 | -19.7% | 41,536 | -0.7% | 7.30% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $10,596,000 | -34.8% | 99,760 | +1900.0% | 6.65% | -20.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,130,000 | -17.4% | 47,101 | -0.6% | 5.73% | +1.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,508,000 | -13.3% | 61,720 | -0.7% | 5.34% | +6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,020,000 | -2.9% | 73,044 | +0.0% | 4.41% | +18.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,460,000 | -22.6% | 23,660 | +0.1% | 4.06% | -5.3% |
| TOL | Sell | TOLL BROTHERS INC | $6,247,000 | -5.2% | 140,075 | -0.1% | 3.92% | +15.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,564,000 | -35.9% | 79,842 | +0.1% | 3.49% | -21.6% |
| DXCM | Buy | DEXCOM INC | $4,138,000 | -41.7% | 55,516 | +300.2% | 2.60% | -28.7% |
| PODD | Buy | INSULET CORP | $3,582,000 | -18.1% | 16,435 | +0.1% | 2.25% | +0.2% |
| COP | Buy | CONOCOPHILLIPS | $3,478,000 | +1596.6% | 38,731 | +1790.2% | 2.18% | +1979.0% |
| O | Sell | REALTY INCOME CORP | $3,139,000 | -3.1% | 45,990 | -1.6% | 1.97% | +18.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,878,000 | -72.7% | 41,207 | -54.8% | 1.81% | -66.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,664,000 | +12.2% | 31,108 | +8.2% | 1.67% | +37.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,582,000 | -31.5% | 10,501 | -1.1% | 1.62% | -16.2% |
| AAPL | Buy | APPLE INC | $2,503,000 | -18.9% | 18,490 | +3.5% | 1.57% | -0.8% |
| EOG | New | EOG RES INC | $2,119,000 | – | 19,184 | +100.0% | 1.33% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,722,000 | -29.2% | 41,645 | -1.0% | 1.08% | -13.5% |
| LNG | New | CHENIERE ENERGY INC | $1,711,000 | – | 12,862 | +100.0% | 1.07% | – |
| AMGN | AMGEN INC | $1,050,000 | +0.6% | 4,317 | 0.0% | 0.66% | +22.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,023,000 | +13.5% | 2,713 | +36.0% | 0.64% | +39.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,023,000 | -9.6% | 36,304 | -0.1% | 0.64% | +10.5% |
| AMAT | APPLIED MATLS INC | $860,000 | -31.0% | 9,457 | 0.0% | 0.54% | -15.5% | |
| New | DRAFTKINGS INC NEW | $776,000 | – | 66,527 | +100.0% | 0.49% | – | |
| JNJ | JOHNSON &JOHNSON | $771,000 | +0.1% | 4,342 | 0.0% | 0.48% | +22.5% | |
| MSFT | Sell | MICROSOFT CORP | $756,000 | -17.5% | 2,943 | -0.9% | 0.48% | +1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $533,000 | +137.9% | 2,704 | +186.7% | 0.34% | +191.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $507,000 | -15.6% | 5,486 | -1.5% | 0.32% | +3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $471,000 | -22.9% | 2,498 | -6.9% | 0.30% | -5.7% |
| HD | Buy | HOME DEPOT INC | $445,000 | +17.7% | 1,621 | +28.3% | 0.28% | +43.8% |
| LLY | LILLY ELI &CO | $438,000 | +13.2% | 1,350 | 0.0% | 0.28% | +38.2% | |
| CRM | Buy | SALESFORCE INC | $427,000 | -21.7% | 2,590 | +0.9% | 0.27% | -4.3% |
| PULS | PGIM ETF TRpgim ultra sh bd | $396,000 | -0.3% | 8,075 | 0.0% | 0.25% | +22.1% | |
| MRK | Buy | MERCK &CO INC | $367,000 | +43.9% | 4,024 | +29.4% | 0.23% | +75.6% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $366,000 | -8.0% | 5,199 | 0.0% | 0.23% | +12.7% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $327,000 | – | 1,855 | +100.0% | 0.20% | – |
| ABT | ABBOTT LABS | $278,000 | -8.3% | 2,563 | 0.0% | 0.18% | +12.2% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $273,000 | -0.4% | 5,442 | 0.0% | 0.17% | +21.3% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $270,000 | – | 6,951 | +100.0% | 0.17% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $244,000 | -1.6% | 4,816 | -1.1% | 0.15% | +20.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $232,000 | -40.5% | 604 | -24.9% | 0.15% | -27.0% |
| SDY | New | SPDR SER TRs&p divid etf | $214,000 | – | 1,805 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $207,000 | – | 2,100 | +100.0% | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $206,000 | – | 1,550 | +100.0% | 0.13% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $204,000 | -7.7% | 868 | 0.0% | 0.13% | +13.3% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $147,000 | -46.0% | 11,222 | -39.1% | 0.09% | -34.3% |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,738 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,856 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,121 | -100.0% | -0.13% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -71,673 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.