Riverstone Advisors as of Sept. 30, 2020
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 38 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Paypal Holdings (PYPL) | 13.3 | $20M | 102k | 197.03 | |
Amazon (AMZN) | 11.9 | $18M | 5.7k | 3148.72 | |
Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $16M | 49k | 336.07 | |
Paycom Software (PAYC) | 9.1 | $14M | 44k | 311.30 | |
Danaher Corporation (DHR) | 8.7 | $13M | 61k | 215.33 | |
Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $11M | 7.7k | 1475.19 | |
Match Group (MTCH) | 5.1 | $7.6M | 69k | 110.65 | |
Tractor Supply Company (TSCO) | 3.7 | $5.6M | 39k | 143.34 | |
Toll Brothers (TOL) | 3.5 | $5.3M | 110k | 48.66 | |
Keysight Technologies (KEYS) | 3.2 | $4.9M | 49k | 98.78 | |
Raytheon Technologies Corp (RTX) | 2.7 | $4.0M | 70k | 57.54 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $4.0M | 19k | 212.94 | |
Realty Income (O) | 2.2 | $3.3M | 54k | 60.76 | |
Omega Healthcare Investors (OHI) | 2.2 | $3.3M | 110k | 29.94 | |
Pimco Dynamic Income SHS (PDI) | 1.8 | $2.8M | 109k | 25.36 | |
Teleflex Incorporated (TFX) | 1.8 | $2.6M | 7.8k | 340.46 | |
Dex (DXCM) | 1.6 | $2.4M | 5.7k | 412.23 | |
Insulet Corporation (PODD) | 1.2 | $1.8M | 7.8k | 236.59 | |
Pimco Dynamic Cr Income Com Shs | 0.8 | $1.3M | 63k | 20.09 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 3.5k | 334.95 | |
Amgen (AMGN) | 0.7 | $996k | 3.9k | 254.21 | |
Exxon Mobil Corporation (XOM) | 0.7 | $978k | 29k | 34.33 | |
Equity Lifestyle Properties (ELS) | 0.6 | $911k | 15k | 61.28 | |
Apple (AAPL) | 0.6 | $895k | 7.7k | 115.80 | |
Johnson & Johnson (JNJ) | 0.4 | $615k | 4.1k | 148.98 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $476k | 2.8k | 170.24 | |
Applied Materials (AMAT) | 0.3 | $415k | 7.0k | 59.41 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $379k | 7.5k | 50.78 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $319k | 20k | 15.68 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $317k | 1.6k | 204.12 | |
Main Street Capital Corporation (MAIN) | 0.2 | $261k | 8.8k | 29.53 | |
Merck & Co (MRK) | 0.2 | $260k | 3.1k | 82.80 | |
Home Depot (HD) | 0.2 | $251k | 905.00 | 277.35 | |
Match | 0.1 | $216k | 2.0k | 110.60 | |
Eli Lilly & Co. (LLY) | 0.1 | $211k | 1.4k | 148.17 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $144k | 12k | 12.23 | |
Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.1 | $141k | 13k | 10.80 | |
Annaly Capital Management | 0.0 | $75k | 11k | 7.08 |