Riverstone Advisors as of Sept. 30, 2019
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 11.5 | $15M | 50k | 298.52 | |
Paycom Software (PAYC) | 10.6 | $14M | 66k | 209.49 | |
Paypal Holdings (PYPL) | 8.2 | $11M | 103k | 103.59 | |
Amazon (AMZN) | 7.5 | $9.7M | 5.6k | 1735.93 | |
Alphabet Inc Class A cs (GOOGL) | 7.0 | $9.1M | 7.5k | 1221.15 | |
Match | 6.3 | $8.3M | 116k | 71.44 | |
Danaher Corporation (DHR) | 6.1 | $8.0M | 55k | 144.44 | |
TransDigm Group Incorporated (TDG) | 4.8 | $6.3M | 12k | 520.67 | |
Omega Healthcare Investors (OHI) | 3.5 | $4.6M | 110k | 41.79 | |
Keysight Technologies (KEYS) | 3.3 | $4.3M | 45k | 97.25 | |
Pimco Dynamic Incm Fund (PDI) | 2.9 | $3.8M | 117k | 32.54 | |
Berkshire Hathaway (BRK.B) | 2.7 | $3.5M | 17k | 208.01 | |
Tractor Supply Company (TSCO) | 2.5 | $3.2M | 36k | 90.44 | |
Sailpoint Technlgies Hldgs I | 2.4 | $3.1M | 168k | 18.69 | |
Boston Properties (BXP) | 2.4 | $3.1M | 24k | 129.65 | |
Raytheon Company | 2.4 | $3.1M | 16k | 196.20 | |
Alarm Com Hldgs (ALRM) | 2.3 | $3.0M | 64k | 46.65 | |
Illumina (ILMN) | 2.0 | $2.6M | 8.7k | 304.24 | |
Vanguard Financials ETF (VFH) | 1.9 | $2.5M | 36k | 70.01 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 30k | 70.61 | |
Pimco Dynamic Credit Income other | 1.1 | $1.5M | 61k | 24.49 | |
Realty Income (O) | 1.0 | $1.3M | 17k | 76.70 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $873k | 2.9k | 296.94 | |
Analog Devices (ADI) | 0.6 | $792k | 7.1k | 111.75 | |
Amgen (AMGN) | 0.6 | $768k | 4.0k | 193.55 | |
Financial Select Sector SPDR (XLF) | 0.6 | $727k | 26k | 27.98 | |
Johnson & Johnson (JNJ) | 0.4 | $574k | 4.4k | 129.37 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $481k | 9.5k | 50.39 | |
Main Street Capital Corporation (MAIN) | 0.3 | $456k | 11k | 43.19 | |
M&T Bank Corporation (MTB) | 0.3 | $433k | 2.7k | 158.03 | |
Apple (AAPL) | 0.3 | $380k | 1.7k | 223.79 | |
Merck & Co (MRK) | 0.3 | $373k | 4.4k | 84.27 | |
Camden Property Trust (CPT) | 0.3 | $369k | 3.3k | 111.14 | |
Applied Materials (AMAT) | 0.3 | $349k | 7.0k | 49.96 | |
Enterprise Products Partners (EPD) | 0.2 | $301k | 11k | 28.56 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $299k | 18k | 16.71 | |
Williams Companies (WMB) | 0.2 | $213k | 8.9k | 24.05 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $210k | 1.3k | 167.60 | |
Annaly Capital Management | 0.1 | $115k | 13k | 8.77 |