$155 Million is the total value of Riverstone Advisors, LLC's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,402,000 | -5.8% | 54,097 | -0.4% | 12.49% | -3.4% |
| DHR | Sell | DANAHER CORPORATION | $16,121,000 | +1.8% | 62,416 | -0.1% | 10.38% | +4.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $13,684,000 | +17.6% | 41,468 | -0.2% | 8.81% | +20.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,573,000 | -12.5% | 131,448 | +1892.8% | 8.09% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $11,270,000 | +6.4% | 99,736 | -0.0% | 7.26% | +9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,711,000 | +14.1% | 61,709 | -0.0% | 6.25% | +17.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,643,000 | -5.3% | 46,497 | -1.3% | 5.56% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,173,000 | -4.4% | 23,117 | -2.3% | 3.97% | -2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,967,000 | -15.0% | 72,894 | -0.2% | 3.84% | -12.8% |
| TOL | Sell | TOLL BROTHERS INC | $5,764,000 | -7.7% | 137,231 | -2.0% | 3.71% | -5.4% |
| DXCM | Sell | DEXCOM INC | $4,078,000 | -1.4% | 50,632 | -8.8% | 2.62% | +1.0% |
| COP | Buy | CONOCOPHILLIPS | $3,964,000 | +14.0% | 38,733 | +0.0% | 2.55% | +16.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,812,000 | -31.5% | 79,833 | -0.0% | 2.45% | -29.7% |
| PODD | Sell | INSULET CORP | $3,710,000 | +3.6% | 16,173 | -1.6% | 2.39% | +6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,551,000 | +23.4% | 41,255 | +0.1% | 2.29% | +26.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,699,000 | +1.3% | 30,908 | -0.6% | 1.74% | +3.9% |
| O | Sell | REALTY INCOME CORP | $2,671,000 | -14.9% | 45,890 | -0.2% | 1.72% | -12.7% |
| AAPL | Sell | APPLE INC | $2,531,000 | +1.1% | 18,310 | -1.0% | 1.63% | +3.7% |
| LNG | Sell | CHENIERE ENERGY INC | $2,129,000 | +24.4% | 12,833 | -0.2% | 1.37% | +27.7% |
| EOG | Sell | EOG RES INC | $1,975,000 | -6.8% | 17,674 | -7.9% | 1.27% | -4.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,845,000 | -28.5% | 9,156 | -12.8% | 1.19% | -26.7% |
| DOCN | DIGITALOCEAN HLDGS INC | $1,506,000 | -12.5% | 41,645 | 0.0% | 0.97% | -10.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,091,000 | +6.6% | 3,054 | +12.6% | 0.70% | +9.3% |
| DRAFTKINGS INC NEW | $1,007,000 | +29.8% | 66,527 | 0.0% | 0.65% | +33.1% | ||
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $996,000 | -2.6% | 33,772 | -7.0% | 0.64% | -0.2% |
| AMGN | Sell | AMGEN INC | $969,000 | -7.7% | 4,297 | -0.5% | 0.62% | -5.3% |
| AMAT | APPLIED MATLS INC | $775,000 | -9.9% | 9,457 | 0.0% | 0.50% | -7.6% | |
| MSFT | Buy | MICROSOFT CORP | $769,000 | +1.7% | 3,302 | +12.2% | 0.50% | +4.2% |
| JNJ | Sell | JOHNSON &JOHNSON | $627,000 | -18.7% | 3,840 | -11.6% | 0.40% | -16.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $514,000 | -3.6% | 2,736 | +1.2% | 0.33% | -1.2% |
| IJR | ISHARES TRcore s&p scp etf | $478,000 | -5.7% | 5,486 | 0.0% | 0.31% | -3.1% | |
| HD | HOME DEPOT INC | $447,000 | +0.4% | 1,621 | 0.0% | 0.29% | +3.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $448,000 | -4.9% | 2,495 | -0.1% | 0.29% | -2.7% |
| LLY | LILLY ELI &CO | $437,000 | -0.2% | 1,350 | 0.0% | 0.28% | +2.2% | |
| PULS | PGIM ETF TRpgim ultra sh bd | $396,000 | 0.0% | 8,075 | 0.0% | 0.26% | +2.4% | |
| MRK | MERCK &CO INC | $347,000 | -5.4% | 4,024 | 0.0% | 0.22% | -3.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $317,000 | -3.1% | 1,855 | 0.0% | 0.20% | -0.5% | |
| CRM | Sell | SALESFORCE INC | $316,000 | -26.0% | 2,195 | -15.3% | 0.20% | -24.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $305,000 | -16.7% | 4,849 | -6.7% | 0.20% | -14.8% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $273,000 | 0.0% | 5,442 | 0.0% | 0.18% | +2.9% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $249,000 | -7.8% | 6,951 | 0.0% | 0.16% | -5.9% | |
| FSLR | New | FIRST SOLAR INC | $239,000 | – | 1,807 | +100.0% | 0.15% | – |
| MPWR | MONOLITHIC PWR SYS INC | $219,000 | -5.6% | 604 | 0.0% | 0.14% | -3.4% | |
| SDY | SPDR SER TRs&p divid etf | $201,000 | -6.1% | 1,805 | 0.0% | 0.13% | -3.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $131,000 | -10.9% | 11,222 | 0.0% | 0.08% | -8.7% | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -868 | -100.0% | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,550 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,100 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,816 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,563 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.