Riverstone Advisors as of Dec. 31, 2018
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 37 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 11.9 | $12M | 47k | 251.62 | |
Paypal Holdings (PYPL) | 8.7 | $8.7M | 104k | 84.09 | |
Paycom Software (PAYC) | 8.4 | $8.5M | 69k | 122.45 | |
Amazon (AMZN) | 8.3 | $8.4M | 5.6k | 1501.89 | |
Alphabet Inc Class A cs (GOOGL) | 8.1 | $8.1M | 7.8k | 1044.91 | |
Danaher Corporation (DHR) | 5.5 | $5.5M | 54k | 103.12 | |
Match | 4.8 | $4.8M | 113k | 42.77 | |
Omega Healthcare Investors (OHI) | 3.9 | $3.9M | 112k | 35.15 | |
Berkshire Hathaway (BRK.B) | 3.4 | $3.4M | 17k | 204.21 | |
Pimco Dynamic Incm Fund (PDI) | 3.3 | $3.3M | 112k | 29.18 | |
Alarm Com Hldgs (ALRM) | 3.1 | $3.1M | 61k | 51.86 | |
SPDR S&P Oil & Gas Explore & Prod. | 2.9 | $2.9M | 109k | 26.53 | |
Tractor Supply Company (TSCO) | 2.7 | $2.7M | 32k | 83.43 | |
Vanguard Financials ETF (VFH) | 2.6 | $2.6M | 43k | 59.36 | |
NVIDIA Corporation (NVDA) | 2.5 | $2.5M | 19k | 133.52 | |
Illumina (ILMN) | 2.5 | $2.5M | 8.3k | 299.92 | |
TransDigm Group Incorporated (TDG) | 2.4 | $2.4M | 7.1k | 340.10 | |
Raytheon Company | 2.4 | $2.4M | 16k | 153.37 | |
General Dynamics Corporation (GD) | 2.3 | $2.3M | 15k | 157.19 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.1M | 31k | 68.18 | |
Pimco Dynamic Credit Income other | 1.2 | $1.2M | 59k | 21.04 | |
Financial Select Sector SPDR (XLF) | 0.9 | $884k | 37k | 23.82 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $800k | 3.2k | 249.92 | |
Amgen (AMGN) | 0.8 | $798k | 4.1k | 194.59 | |
Johnson & Johnson (JNJ) | 0.7 | $732k | 5.7k | 129.06 | |
Analog Devices (ADI) | 0.6 | $608k | 7.1k | 85.79 | |
Realty Income (O) | 0.6 | $611k | 9.7k | 63.02 | |
Citizens Financial (CFG) | 0.4 | $430k | 15k | 29.75 | |
Apple (AAPL) | 0.3 | $268k | 1.7k | 157.83 | |
Main Street Capital Corporation (MAIN) | 0.2 | $247k | 7.3k | 33.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $243k | 4.1k | 58.67 | |
Enterprise Products Partners (EPD) | 0.2 | $236k | 9.6k | 24.56 | |
Applied Materials (AMAT) | 0.2 | $229k | 7.0k | 32.78 | |
International Business Machines (IBM) | 0.2 | $217k | 1.9k | 113.91 | |
Merck & Co (MRK) | 0.2 | $206k | 2.7k | 76.41 | |
Annaly Capital Management | 0.2 | $178k | 18k | 9.82 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $176k | 13k | 13.97 |