$144 Million is the total value of Riverstone Advisors, LLC's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,493,389 | -9.8% | 45,531 | -15.8% | 12.14% | -2.8% |
| DHR | Sell | DANAHER CORPORATION | $14,856,299 | -7.8% | 55,973 | -10.3% | 10.31% | -0.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,060,689 | -19.2% | 35,644 | -14.0% | 7.68% | -12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,459,402 | -16.8% | 118,547 | -9.8% | 7.26% | -10.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,771,979 | +13.1% | 43,437 | -6.6% | 6.78% | +21.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,492,674 | -2.2% | 55,490 | -10.1% | 6.59% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $7,386,456 | -34.5% | 87,934 | -11.8% | 5.13% | -29.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,742,360 | +9.2% | 21,827 | -5.6% | 4.68% | +17.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,504,301 | +9.0% | 64,450 | -11.6% | 4.51% | +17.5% |
| TOL | Sell | TOLL BROTHERS INC | $6,398,582 | +11.0% | 128,177 | -6.6% | 4.44% | +19.7% |
| DXCM | Sell | DEXCOM INC | $5,652,261 | +38.6% | 49,914 | -1.4% | 3.92% | +49.4% |
| PODD | Sell | INSULET CORP | $4,441,462 | +19.7% | 15,087 | -6.7% | 3.08% | +29.1% |
| COP | Sell | CONOCOPHILLIPS | $4,019,849 | +1.4% | 34,067 | -12.0% | 2.79% | +9.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,398,122 | +25.9% | 30,808 | -0.3% | 2.36% | +35.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,795,409 | -26.7% | 67,375 | -15.6% | 1.94% | -20.9% |
| O | Sell | REALTY INCOME CORP | $2,700,217 | +1.1% | 42,570 | -7.2% | 1.87% | +9.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,491,418 | -29.8% | 34,982 | -15.2% | 1.73% | -24.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,256,682 | +22.3% | 9,040 | -1.3% | 1.57% | +31.8% |
| EOG | Sell | EOG RES INC | $2,175,562 | +10.2% | 16,797 | -5.0% | 1.51% | +18.8% |
| AAPL | Sell | APPLE INC | $1,738,682 | -31.3% | 12,791 | -30.1% | 1.21% | -25.9% |
| LNG | Sell | CHENIERE ENERGY INC | $1,697,088 | -20.3% | 11,317 | -11.8% | 1.18% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $982,463 | -9.9% | 2,569 | -15.9% | 0.68% | -2.8% |
| AMAT | Sell | APPLIED MATLS INC | $890,735 | +14.9% | 9,147 | -3.3% | 0.62% | +23.8% |
| AMGN | Sell | AMGEN INC | $718,846 | -25.8% | 2,737 | -36.3% | 0.50% | -20.0% |
| MSFT | Sell | MICROSOFT CORP | $698,402 | -9.2% | 2,912 | -11.8% | 0.48% | -2.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $644,646 | -57.2% | 25,310 | -39.2% | 0.45% | -53.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $630,813 | -36.7% | 22,569 | -33.2% | 0.44% | -31.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $524,356 | +2.0% | 2,573 | -6.0% | 0.36% | +10.0% |
| HD | HOME DEPOT INC | $512,009 | +14.5% | 1,621 | 0.0% | 0.36% | +23.3% | |
| LLY | LILLY ELI &CO | $493,884 | +13.0% | 1,350 | 0.0% | 0.34% | +22.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $477,082 | +6.5% | 2,495 | 0.0% | 0.33% | +14.9% | |
| JNJ | Sell | JOHNSON &JOHNSON | $472,715 | -24.6% | 2,676 | -30.3% | 0.33% | -18.8% |
| MRK | MERCK &CO INC | $446,463 | +28.7% | 4,024 | 0.0% | 0.31% | +39.0% | |
| Sell | DRAFTKINGS INC NEW | $431,954 | -57.1% | 37,924 | -43.0% | 0.30% | -53.7% | |
| PULS | PGIM ETF TRpgim ultra sh bd | $396,486 | +0.1% | 8,075 | 0.0% | 0.28% | +7.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $340,467 | +7.4% | 1,855 | 0.0% | 0.24% | +15.7% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $277,414 | +11.4% | 6,951 | 0.0% | 0.19% | +20.6% | |
| ABT | New | ABBOTT LABS | $272,499 | – | 2,482 | +100.0% | 0.19% | – |
| FSLR | FIRST SOLAR INC | $270,671 | +13.3% | 1,807 | 0.0% | 0.19% | +22.1% | |
| SDY | SPDR SER TRs&p divid etf | $225,824 | +12.4% | 1,805 | 0.0% | 0.16% | +21.7% | |
| GPC | New | GENUINE PARTS CO | $216,888 | – | 1,250 | +100.0% | 0.15% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $215,307 | – | 868 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $212,541 | – | 2,100 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $205,516 | – | 1,145 | +100.0% | 0.14% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -11,222 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -604 | -100.0% | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,442 | -100.0% | -0.18% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,849 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,195 | -100.0% | -0.20% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,486 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.