Riverstone Advisors
Latest statistics and disclosures from Riverstone Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, GOOGL, AMZN, TOL, DHR, and represent 53.05% of Riverstone Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ, IVV, AVGO, CRWD, CMCSA, GOOG, MSFT, ABT, MU, PWR.
- Started 13 new stock positions in AVGO, PWR, QQQ, COST, META, GOOG, ABBV, CSCO, CMCSA, CRWD. SCHG, ABT, MU.
- Reduced shares in these 10 stocks: TOL, GOOGL, O, PAYC, TSCO, AMZN, KEYS, DHR, PYPL, VO.
- Sold out of its positions in FVD, O.
- Riverstone Advisors was a net seller of stock by $-3.3M.
- Riverstone Advisors has $155M in assets under management (AUM), dropping by 6.83%.
- Central Index Key (CIK): 0001763404
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Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.9 | $34M | +5% | 71k | 477.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $14M | -10% | 100k | 139.69 |
|
| Amazon (AMZN) | 8.5 | $13M | -5% | 87k | 151.94 |
|
| Toll Brothers (TOL) | 6.9 | $11M | -14% | 104k | 102.79 |
|
| Danaher Corporation (DHR) | 6.7 | $10M | -6% | 45k | 229.27 |
|
| Tractor Supply Company (TSCO) | 5.4 | $8.3M | -11% | 39k | 215.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $7.5M | -4% | 21k | 356.66 |
|
| Keysight Technologies (KEYS) | 3.9 | $6.1M | -11% | 38k | 159.09 |
|
| Dex (DXCM) | 3.8 | $5.9M | -6% | 47k | 124.09 |
|
| Paycom Software (PAYC) | 3.5 | $5.4M | -17% | 26k | 206.72 |
|
| Raytheon Technologies Corp (RTX) | 3.1 | $4.8M | -6% | 57k | 84.14 |
|
| ConocoPhillips (COP) | 2.4 | $3.7M | 32k | 116.07 |
|
|
| Exxon Mobil Corporation (XOM) | 2.0 | $3.1M | +2% | 31k | 99.98 |
|
| Apple (AAPL) | 1.9 | $2.9M | 15k | 192.53 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.6M | NEW | 6.4k | 409.54 |
|
| Cheniere Energy Com New (LNG) | 1.6 | $2.5M | +3% | 15k | 170.71 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | +11% | 3.4k | 495.22 |
|
| EOG Resources (EOG) | 1.0 | $1.6M | -4% | 13k | 120.95 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | +18% | 4.0k | 376.01 |
|
| Applied Materials (AMAT) | 0.9 | $1.5M | 9.0k | 162.07 |
|
|
| Monolithic Power Systems (MPWR) | 0.9 | $1.4M | 2.2k | 630.78 |
|
|
| Paypal Holdings (PYPL) | 0.8 | $1.3M | -26% | 21k | 61.41 |
|
| Broadcom (AVGO) | 0.8 | $1.2M | NEW | 1.1k | 1116.67 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 2.5k | 475.30 |
|
|
| Amgen (AMGN) | 0.5 | $791k | 2.7k | 288.02 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $787k | 1.4k | 582.92 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $611k | 2.6k | 237.25 |
|
|
| Mongodb Cl A (MDB) | 0.3 | $487k | 1.2k | 408.85 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $485k | 1.4k | 337.36 |
|
|
| Merck & Co (MRK) | 0.3 | $461k | -2% | 4.2k | 109.02 |
|
| Intel Corporation (INTC) | 0.3 | $404k | 8.0k | 50.25 |
|
|
| Home Depot (HD) | 0.2 | $371k | 1.1k | 346.55 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $347k | -54% | 1.5k | 232.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $320k | +18% | 1.9k | 170.14 |
|
| First Solar (FSLR) | 0.2 | $311k | 1.8k | 172.28 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $248k | NEW | 971.00 | 255.32 |
|
| Oracle Corporation (ORCL) | 0.2 | $246k | 2.3k | 105.43 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $236k | NEW | 5.4k | 43.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $234k | NEW | 1.7k | 140.93 |
|
| Abbott Laboratories (ABT) | 0.1 | $225k | NEW | 2.0k | 110.07 |
|
| Micron Technology (MU) | 0.1 | $225k | NEW | 2.6k | 85.34 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $223k | 5.2k | 43.23 |
|
|
| Quanta Services (PWR) | 0.1 | $221k | NEW | 1.0k | 215.80 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $211k | NEW | 2.5k | 82.96 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $210k | -6% | 1.7k | 124.97 |
|
| Meta Platforms Cl A (META) | 0.1 | $209k | NEW | 591.00 | 353.96 |
|
| Abbvie (ABBV) | 0.1 | $207k | NEW | 1.3k | 154.97 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $207k | NEW | 313.00 | 660.08 |
|
| Cisco Systems (CSCO) | 0.1 | $200k | NEW | 4.0k | 50.52 |
|
Past Filings by Riverstone Advisors
SEC 13F filings are viewable for Riverstone Advisors going back to 2018
- Riverstone Advisors 2023 Q4 filed Jan. 30, 2024
- Riverstone Advisors 2023 Q3 filed Nov. 9, 2023
- Riverstone Advisors 2023 Q2 filed Aug. 3, 2023
- Riverstone Advisors 2023 Q1 filed May 2, 2023
- Riverstone Advisors 2022 Q4 filed Jan. 31, 2023
- Riverstone Advisors 2022 Q3 filed Oct. 27, 2022
- Riverstone Advisors 2022 Q2 filed July 26, 2022
- Riverstone Advisors 2022 Q1 filed April 29, 2022
- Riverstone Advisors 2021 Q4 filed Jan. 26, 2022
- Riverstone Advisors 2021 Q3 filed Nov. 4, 2021
- Riverstone Advisors 2021 Q2 filed July 28, 2021
- Riverstone Advisors 2021 Q1 filed April 26, 2021
- Riverstone Advisors 2020 Q4 filed Feb. 2, 2021
- Riverstone Advisors 2020 Q3 filed Oct. 28, 2020
- Riverstone Advisors 2020 Q2 filed July 22, 2020
- Riverstone Advisors 2020 Q1 filed April 29, 2020