Riverstone Advisors as of Dec. 31, 2019
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 40 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 11.8 | $16M | 49k | 323.25 | |
Paycom Software (PAYC) | 9.7 | $13M | 49k | 264.76 | |
Paypal Holdings (PYPL) | 8.2 | $11M | 102k | 108.17 | |
Amazon (AMZN) | 7.7 | $10M | 5.6k | 1847.82 | |
Alphabet Inc Class A cs (GOOGL) | 7.5 | $10M | 7.5k | 1339.42 | |
Danaher Corporation (DHR) | 6.3 | $8.5M | 55k | 153.49 | |
TransDigm Group Incorporated (TDG) | 5.2 | $7.0M | 13k | 560.01 | |
Match | 3.7 | $4.9M | 60k | 82.10 | |
Keysight Technologies (KEYS) | 3.6 | $4.9M | 47k | 102.64 | |
Omega Healthcare Investors (OHI) | 3.5 | $4.6M | 109k | 42.35 | |
Pimco Dynamic Incm Fund (PDI) | 3.1 | $4.2M | 128k | 32.44 | |
Sailpoint Technlgies Hldgs I | 3.1 | $4.1M | 174k | 23.60 | |
Berkshire Hathaway (BRK.B) | 3.0 | $4.0M | 18k | 226.47 | |
Raytheon Company | 2.8 | $3.8M | 17k | 219.76 | |
Tractor Supply Company (TSCO) | 2.4 | $3.2M | 34k | 93.43 | |
Boston Properties (BXP) | 2.4 | $3.1M | 23k | 137.88 | |
Illumina (ILMN) | 2.3 | $3.0M | 9.2k | 331.77 | |
Vanguard Financials ETF (VFH) | 2.1 | $2.9M | 38k | 76.28 | |
Alarm Com Hldgs (ALRM) | 1.6 | $2.1M | 48k | 42.97 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | 29k | 69.77 | |
Pimco Dynamic Credit Income other | 1.2 | $1.6M | 65k | 25.20 | |
Realty Income (O) | 1.0 | $1.3M | 18k | 73.63 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $946k | 2.9k | 321.77 | |
Amgen (AMGN) | 0.7 | $957k | 4.0k | 241.18 | |
Financial Select Sector SPDR (XLF) | 0.6 | $800k | 26k | 30.79 | |
Johnson & Johnson (JNJ) | 0.5 | $596k | 4.1k | 145.97 | |
Apple (AAPL) | 0.4 | $499k | 1.7k | 293.88 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $481k | 9.5k | 50.39 | |
M&T Bank Corporation (MTB) | 0.3 | $465k | 2.7k | 169.71 | |
Main Street Capital Corporation (MAIN) | 0.3 | $455k | 11k | 43.09 | |
Analog Devices (ADI) | 0.3 | $434k | 3.6k | 118.97 | |
Applied Materials (AMAT) | 0.3 | $426k | 7.0k | 60.99 | |
Merck & Co (MRK) | 0.3 | $394k | 4.3k | 90.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $395k | 4.7k | 83.94 | |
Nuveen Insd Dividend Advantage (NVG) | 0.3 | $362k | 22k | 16.69 | |
Equity Lifestyle Properties (ELS) | 0.3 | $347k | 4.9k | 70.39 | |
Camden Property Trust (CPT) | 0.2 | $291k | 2.7k | 106.20 | |
Enterprise Products Partners (EPD) | 0.2 | $269k | 9.5k | 28.20 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $237k | 1.3k | 177.79 | |
Annaly Capital Management | 0.1 | $145k | 15k | 9.40 |