Riverstone Advisors as of Sept. 30, 2023
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.1 | $29M | 68k | 429.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.1 | $15M | 111k | 130.86 | |
| Danaher Corporation (DHR) | 8.2 | $12M | 48k | 246.03 | |
| Amazon (AMZN) | 8.1 | $12M | 92k | 127.12 | |
| Toll Brothers (TOL) | 6.2 | $9.0M | 122k | 73.96 | |
| Tractor Supply Company (TSCO) | 6.1 | $8.8M | 44k | 203.05 | |
| Paycom Software (PAYC) | 5.7 | $8.2M | 32k | 259.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $7.8M | 22k | 350.30 | |
| Keysight Technologies (KEYS) | 3.9 | $5.7M | 43k | 132.31 | |
| Dex (DXCM) | 3.2 | $4.7M | 50k | 93.30 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $4.4M | 61k | 71.97 | |
| ConocoPhillips (COP) | 2.7 | $3.9M | 32k | 119.80 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.6M | 31k | 117.58 | |
| Apple (AAPL) | 1.7 | $2.5M | 15k | 171.21 | |
| Cheniere Energy Com New (LNG) | 1.6 | $2.4M | 14k | 165.96 | |
| EOG Resources (EOG) | 1.2 | $1.7M | 14k | 126.76 | |
| Paypal Holdings (PYPL) | 1.2 | $1.7M | 29k | 58.46 | |
| Realty Income (O) | 1.0 | $1.5M | 30k | 49.94 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 3.1k | 434.99 | |
| Applied Materials (AMAT) | 0.9 | $1.3M | 9.1k | 138.45 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 3.4k | 315.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 2.5k | 427.47 | |
| Monolithic Power Systems (MPWR) | 0.7 | $1.0M | 2.2k | 462.00 | |
| Amgen (AMGN) | 0.5 | $738k | 2.7k | 268.76 | |
| Eli Lilly & Co. (LLY) | 0.5 | $725k | 1.4k | 537.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $675k | 3.2k | 208.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $547k | 2.6k | 212.44 | |
| Merck & Co (MRK) | 0.3 | $447k | 4.3k | 102.95 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $420k | 1.4k | 292.29 | |
| Mongodb Cl A (MDB) | 0.3 | $412k | 1.2k | 345.86 | |
| Home Depot (HD) | 0.2 | $323k | 1.1k | 302.16 | |
| First Solar (FSLR) | 0.2 | $292k | 1.8k | 161.59 | |
| Intel Corporation (INTC) | 0.2 | $289k | 8.1k | 35.55 | |
| Oracle Corporation (ORCL) | 0.2 | $247k | 2.3k | 105.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $229k | 1.6k | 145.05 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $224k | 6.0k | 37.39 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $210k | 5.2k | 40.63 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $208k | 1.8k | 115.01 |
