$165 Million is the total value of Riverstone Advisors, LLC's 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,902,494 | +8.0% | 46,897 | -0.4% | 12.68% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,107,603 | +11.9% | 117,858 | -3.0% | 8.56% | +6.4% |
| DHR | Sell | DANAHER CORPORATION | $13,277,778 | -7.9% | 55,324 | -3.3% | 8.06% | -12.4% |
| AMZN | AMAZON COM INC | $11,895,871 | +26.3% | 91,254 | 0.0% | 7.22% | +20.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,577,221 | +4.4% | 36,039 | -1.2% | 7.02% | -0.7% |
| TOL | Sell | TOLL BROTHERS INC | $9,971,072 | +29.4% | 126,104 | -1.6% | 6.05% | +23.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,811,312 | -7.5% | 44,375 | -1.7% | 5.95% | -12.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,342,370 | +2.0% | 55,792 | -1.8% | 5.67% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,375,148 | +9.2% | 21,628 | -0.9% | 4.48% | +3.8% |
| DXCM | Sell | DEXCOM INC | $6,585,623 | +8.9% | 51,246 | -1.5% | 4.00% | +3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,333,296 | -0.3% | 64,652 | -0.3% | 3.84% | -5.3% |
| PODD | Sell | INSULET CORP | $4,512,521 | -11.8% | 15,650 | -2.4% | 2.74% | -16.2% |
| COP | Sell | CONOCOPHILLIPS | $3,402,343 | +1.3% | 32,838 | -3.0% | 2.06% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,295,793 | -1.6% | 30,730 | +0.6% | 2.00% | -6.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,841,301 | +5.0% | 67,892 | -3.7% | 1.72% | -0.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,581,917 | -12.8% | 38,692 | -0.8% | 1.57% | -17.1% |
| O | Sell | REALTY INCOME CORP | $2,551,454 | -6.2% | 42,671 | -0.7% | 1.55% | -10.9% |
| AAPL | Buy | APPLE INC | $2,544,111 | +20.6% | 13,116 | +3.6% | 1.54% | +14.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,205,164 | -7.7% | 9,111 | -3.2% | 1.34% | -12.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,739,412 | -3.6% | 11,416 | -0.3% | 1.06% | -8.3% |
| EOG | Sell | EOG RES INC | $1,670,478 | -6.8% | 14,597 | -6.6% | 1.01% | -11.4% |
| AMAT | APPLIED MATLS INC | $1,322,107 | +17.7% | 9,147 | 0.0% | 0.80% | +11.9% | |
| Sell | DRAFTKINGS INC NEW | $1,192,913 | +37.0% | 44,897 | -0.2% | 0.72% | +30.2% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,150,690 | +6.2% | 2,130 | -1.6% | 0.70% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,103,304 | +4.8% | 2,489 | -3.2% | 0.67% | -0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,042,744 | +8.3% | 2,465 | -28.9% | 0.63% | +2.9% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,011,929 | +2.1% | 25,210 | -0.4% | 0.61% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $850,232 | +3.3% | 2,497 | -12.6% | 0.52% | -1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $684,352 | +7.1% | 3,108 | +2.6% | 0.42% | +1.7% |
| LLY | LILLY ELI & CO | $633,123 | +36.6% | 1,350 | 0.0% | 0.38% | +29.7% | |
| AMGN | Sell | AMGEN INC | $606,337 | -8.4% | 2,731 | -0.2% | 0.37% | -12.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $541,300 | +7.9% | 2,457 | 0.0% | 0.33% | +2.5% | |
| MRK | Buy | MERCK & CO INC | $500,677 | +16.9% | 4,339 | +7.8% | 0.30% | +11.4% |
| ISRG | INTUITIVE SURGICAL INC | $491,368 | +31.8% | 1,437 | 0.0% | 0.30% | +25.2% | |
| MDB | Sell | MONGODB INCcl a | $472,639 | +75.4% | 1,150 | -0.5% | 0.29% | +66.9% |
| HD | Sell | HOME DEPOT INC | $441,419 | -7.7% | 1,421 | -12.3% | 0.27% | -12.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $396,388 | +12.7% | 1,993 | +7.4% | 0.24% | +7.1% |
| FSLR | FIRST SOLAR INC | $343,493 | -12.6% | 1,807 | 0.0% | 0.21% | -17.1% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $278,666 | -0.2% | 6,951 | 0.0% | 0.17% | -5.1% | |
| ORCL | ORACLE CORP | $275,098 | +28.2% | 2,310 | 0.0% | 0.17% | +21.9% | |
| INTC | INTEL CORP | $271,566 | +2.4% | 8,121 | 0.0% | 0.16% | -2.4% | |
| CVX | New | CHEVRON CORP NEW | $272,058 | – | 1,729 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $260,669 | – | 1,792 | +100.0% | 0.16% | – |
| MAIN | Buy | MAIN STR CAP CORP | $222,487 | +5.0% | 5,558 | +3.5% | 0.14% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $221,257 | -0.9% | 1,805 | 0.0% | 0.13% | -6.3% | |
| ABT | Sell | ABBOTT LABS | $219,239 | -12.8% | 2,011 | -19.0% | 0.13% | -16.9% |
| AME | New | AMETEK INC | $216,919 | – | 1,340 | +100.0% | 0.13% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $212,504 | +2.7% | 868 | 0.0% | 0.13% | -2.3% | |
| GPC | Sell | GENUINE PARTS CO | $211,538 | -35.2% | 1,250 | -35.9% | 0.13% | -38.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $209,034 | +0.5% | 1,075 | 0.0% | 0.13% | -4.5% | |
| JNJ | New | JOHNSON & JOHNSON | $207,231 | – | 1,252 | +100.0% | 0.13% | – |
| PM | PHILIP MORRIS INTL INC | $205,002 | +0.4% | 2,100 | 0.0% | 0.12% | -4.6% | |
| PWR | New | QUANTA SVCS INC | $200,772 | – | 1,022 | +100.0% | 0.12% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -8,075 | -100.0% | -0.25% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -20,578 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.