$145 Million is the total value of Riverstone Advisors, LLC's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $1,266,402 | -4.2% | 9,147 | 0.0% | 0.88% | +9.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,063,978 | -3.6% | 2,489 | 0.0% | 0.74% | +9.9% | |
| LLY | ELI LILLY & CO | $725,126 | +14.5% | 1,350 | 0.0% | 0.50% | +30.5% | |
| MRK | MERCK & CO INC | $446,700 | -10.8% | 4,339 | 0.0% | 0.31% | +1.6% | |
| ISRG | INTUITIVE SURGICAL INC | $420,021 | -14.5% | 1,437 | 0.0% | 0.29% | -2.7% | |
| FSLR | FIRST SOLAR INC | $291,993 | -15.0% | 1,807 | 0.0% | 0.20% | -2.9% | |
| INTC | INTEL CORP | $288,702 | +6.3% | 8,121 | 0.0% | 0.20% | +21.2% | |
| SDY | SPDR SER TRs&p divid etf | $207,593 | -6.2% | 1,805 | 0.0% | 0.14% | +7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.