$157 Million is the total value of Riverstone Advisors, LLC's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,352,111 | +10.6% | 47,076 | +3.4% | 12.36% | +1.8% |
| DHR | Buy | DANAHER CORPORATION | $14,409,103 | -3.0% | 57,222 | +2.2% | 9.20% | -10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,605,323 | +20.5% | 121,467 | +2.5% | 8.05% | +10.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,086,408 | +0.2% | 36,480 | +2.3% | 7.08% | -7.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,604,227 | +8.5% | 45,121 | +3.9% | 6.77% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $9,421,434 | +27.6% | 91,254 | +3.8% | 6.02% | +17.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,161,137 | -3.5% | 56,832 | +2.4% | 5.85% | -11.2% |
| TOL | Buy | TOLL BROTHERS INC | $7,706,096 | +20.4% | 128,179 | +0.0% | 4.92% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,752,053 | +0.1% | 21,826 | -0.0% | 4.31% | -7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,353,587 | -2.3% | 64,879 | +0.7% | 4.06% | -10.1% |
| DXCM | Buy | DEXCOM INC | $6,044,855 | +6.9% | 52,012 | +4.2% | 3.86% | -1.6% |
| PODD | Buy | INSULET CORP | $5,117,040 | +15.2% | 16,043 | +6.3% | 3.27% | +6.0% |
| COP | Sell | CONOCOPHILLIPS | $3,358,283 | -16.5% | 33,850 | -0.6% | 2.14% | -23.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,349,894 | -1.4% | 30,548 | -0.8% | 2.14% | -9.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,961,780 | +18.9% | 39,017 | +11.5% | 1.89% | +9.4% |
| O | Buy | REALTY INCOME CORP | $2,721,030 | +0.8% | 42,973 | +0.9% | 1.74% | -7.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,705,246 | -3.2% | 70,467 | +4.6% | 1.73% | -11.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,388,576 | +5.8% | 9,408 | +4.1% | 1.52% | -2.6% |
| AAPL | Sell | APPLE INC | $2,109,467 | +21.3% | 12,656 | -1.1% | 1.35% | +11.6% |
| LNG | Buy | CHENIERE ENERGY INC | $1,805,022 | +6.4% | 11,453 | +1.2% | 1.15% | -2.2% |
| EOG | Sell | EOG RES INC | $1,791,825 | -17.6% | 15,631 | -6.9% | 1.14% | -24.2% |
| AMAT | APPLIED MATLS INC | $1,123,526 | +26.1% | 9,147 | 0.0% | 0.72% | +16.0% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,083,669 | – | 2,165 | +100.0% | 0.69% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,052,523 | +7.1% | 2,571 | +0.1% | 0.67% | -1.5% |
| DOCN | DIGITALOCEAN HLDGS INC | $991,393 | +53.8% | 25,310 | 0.0% | 0.63% | +41.6% | |
| NVDA | New | NVIDIA CORPORATION | $962,473 | – | 3,465 | +100.0% | 0.62% | – |
| Buy | DRAFTKINGS INC NEW | $870,658 | +101.6% | 44,972 | +18.6% | 0.56% | +85.3% | |
| MSFT | Sell | MICROSOFT CORP | $823,303 | +17.9% | 2,856 | -1.9% | 0.53% | +8.5% |
| AMGN | AMGEN INC | $661,670 | -8.0% | 2,737 | 0.0% | 0.42% | -15.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $638,687 | +21.8% | 3,028 | +17.7% | 0.41% | +12.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $564,040 | -10.6% | 20,578 | -8.8% | 0.36% | -17.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $501,541 | +5.1% | 2,457 | -1.5% | 0.32% | -3.3% |
| HD | HOME DEPOT INC | $478,390 | -6.6% | 1,621 | 0.0% | 0.30% | -14.1% | |
| LLY | LILLY ELI & CO | $463,617 | -6.1% | 1,350 | 0.0% | 0.30% | -13.7% | |
| MRK | MERCK & CO INC | $428,113 | -4.1% | 4,024 | 0.0% | 0.27% | -11.9% | |
| PULS | PGIM ETF TRpgim ultra sh bd | $398,101 | +0.4% | 8,075 | 0.0% | 0.25% | -7.6% | |
| FSLR | FIRST SOLAR INC | $393,023 | +45.2% | 1,807 | 0.0% | 0.25% | +33.5% | |
| ISRG | New | INTUITIVE SURGICAL INC | $372,816 | – | 1,437 | +100.0% | 0.24% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $351,634 | +3.3% | 1,855 | 0.0% | 0.22% | -4.7% | |
| GPC | Buy | GENUINE PARTS CO | $326,255 | +50.4% | 1,950 | +56.0% | 0.21% | +37.7% |
| FVD | FIRST TR VALUE LINE DIVID IN | $279,152 | +0.6% | 6,951 | 0.0% | 0.18% | -7.8% | |
| MDB | New | MONGODB INCcl a | $269,487 | – | 1,156 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $265,313 | – | 8,121 | +100.0% | 0.17% | – |
| ABT | ABBOTT LABS | $251,327 | -7.8% | 2,482 | 0.0% | 0.16% | -15.3% | |
| SDY | SPDR SER TRs&p divid etf | $223,297 | -1.1% | 1,805 | 0.0% | 0.14% | -8.9% | |
| ORCL | New | ORACLE CORP | $214,645 | – | 2,310 | +100.0% | 0.14% | – |
| MAIN | New | MAIN STR CAP CORP | $211,900 | – | 5,370 | +100.0% | 0.14% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $208,034 | – | 1,075 | +100.0% | 0.13% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $206,983 | -3.9% | 868 | 0.0% | 0.13% | -11.4% | |
| PM | PHILIP MORRIS INTL INC | $204,225 | -3.9% | 2,100 | 0.0% | 0.13% | -12.2% | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,145 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -2,676 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Signatures
The EDGAR filing(s) were signed by:
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.