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 |
