Riverstone Advisors as of June 30, 2023
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.7 | $21M | 47k | 445.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $14M | 118k | 119.70 | |
| Danaher Corporation (DHR) | 8.1 | $13M | 55k | 240.00 | |
| Amazon (AMZN) | 7.2 | $12M | 91k | 130.36 | |
| Paycom Software (PAYC) | 7.0 | $12M | 36k | 321.24 | |
| Toll Brothers (TOL) | 6.1 | $10M | 126k | 79.07 | |
| Tractor Supply Company (TSCO) | 6.0 | $9.8M | 44k | 221.10 | |
| Keysight Technologies (KEYS) | 5.7 | $9.3M | 56k | 167.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $7.4M | 22k | 341.00 | |
| Dex (DXCM) | 4.0 | $6.6M | 51k | 128.51 | |
| Raytheon Technologies Corp (RTX) | 3.8 | $6.3M | 65k | 97.96 | |
| Insulet Corporation (PODD) | 2.7 | $4.5M | 16k | 288.34 | |
| ConocoPhillips (COP) | 2.1 | $3.4M | 33k | 103.61 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.3M | 31k | 107.25 | |
| Match Group (MTCH) | 1.7 | $2.8M | 68k | 41.85 | |
| Paypal Holdings (PYPL) | 1.6 | $2.6M | 39k | 66.73 | |
| Realty Income (O) | 1.5 | $2.6M | 43k | 59.79 | |
| Apple (AAPL) | 1.5 | $2.5M | 13k | 193.97 | |
| Teleflex Incorporated (TFX) | 1.3 | $2.2M | 9.1k | 242.03 | |
| Cheniere Energy Com New (LNG) | 1.1 | $1.7M | 11k | 152.37 | |
| EOG Resources (EOG) | 1.0 | $1.7M | 15k | 114.44 | |
| Applied Materials (AMAT) | 0.8 | $1.3M | 9.1k | 144.54 | |
| Draftkings Com Cl A (DKNG) | 0.7 | $1.2M | 45k | 26.57 | |
| Monolithic Power Systems (MPWR) | 0.7 | $1.2M | 2.1k | 540.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 2.5k | 443.27 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | 2.5k | 423.02 | |
| Digitalocean Hldgs (DOCN) | 0.6 | $1.0M | 25k | 40.14 | |
| Microsoft Corporation (MSFT) | 0.5 | $850k | 2.5k | 340.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $684k | 3.1k | 220.19 | |
| Eli Lilly & Co. (LLY) | 0.4 | $633k | 1.4k | 468.98 | |
| Amgen (AMGN) | 0.4 | $606k | 2.7k | 222.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $541k | 2.5k | 220.31 | |
| Merck & Co (MRK) | 0.3 | $501k | 4.3k | 115.39 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $491k | 1.4k | 341.94 | |
| Mongodb Cl A (MDB) | 0.3 | $473k | 1.2k | 410.99 | |
| Home Depot (HD) | 0.3 | $441k | 1.4k | 310.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $396k | 2.0k | 198.89 | |
| First Solar (FSLR) | 0.2 | $344k | 1.8k | 190.09 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $279k | 7.0k | 40.09 | |
| Oracle Corporation (ORCL) | 0.2 | $275k | 2.3k | 119.09 | |
| Chevron Corporation (CVX) | 0.2 | $272k | 1.7k | 157.35 | |
| Intel Corporation (INTC) | 0.2 | $272k | 8.1k | 33.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $261k | 1.8k | 145.46 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $223k | 5.6k | 40.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $221k | 1.8k | 122.58 | |
| Abbott Laboratories (ABT) | 0.1 | $219k | 2.0k | 109.02 | |
| Ametek (AME) | 0.1 | $217k | 1.3k | 161.88 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $213k | 868.00 | 244.82 | |
| Genuine Parts Company (GPC) | 0.1 | $212k | 1.3k | 169.23 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $209k | 1.1k | 194.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $207k | 1.3k | 165.52 | |
| Philip Morris International (PM) | 0.1 | $205k | 2.1k | 97.62 | |
| Quanta Services (PWR) | 0.1 | $201k | 1.0k | 196.45 |
