Riverstone Advisors as of March 31, 2024
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.3 | $37M | 71k | 525.73 | |
| Amazon (AMZN) | 8.9 | $15M | 83k | 180.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $14M | 93k | 150.93 | |
| Toll Brothers (TOL) | 8.1 | $14M | 105k | 129.37 | |
| Danaher Corporation (DHR) | 6.3 | $11M | 43k | 249.72 | |
| Tractor Supply Company (TSCO) | 5.8 | $9.7M | 37k | 261.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $9.0M | 21k | 420.52 | |
| Dex (DXCM) | 3.7 | $6.2M | 45k | 138.70 | |
| Keysight Technologies (KEYS) | 3.4 | $5.7M | 36k | 156.38 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $5.6M | 57k | 97.53 | |
| Paycom Software (PAYC) | 2.7 | $4.5M | 23k | 199.01 | |
| ConocoPhillips (COP) | 2.4 | $4.0M | 31k | 127.28 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.6M | 31k | 116.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $3.6M | 8.0k | 444.02 | |
| Apple (AAPL) | 1.5 | $2.6M | 15k | 171.48 | |
| Cheniere Energy Com New (LNG) | 1.4 | $2.4M | 15k | 161.28 | |
| Broadcom (AVGO) | 1.2 | $2.0M | 1.5k | 1325.77 | |
| Applied Materials (AMAT) | 1.1 | $1.9M | 9.0k | 206.23 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 4.3k | 420.73 | |
| EOG Resources (EOG) | 0.9 | $1.5M | 12k | 127.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.4M | 2.7k | 523.06 | |
| Paypal Holdings (PYPL) | 0.8 | $1.4M | 21k | 66.99 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.4k | 777.96 | |
| NVIDIA Corporation (NVDA) | 0.5 | $918k | 1.0k | 903.56 | |
| Amgen (AMGN) | 0.5 | $781k | 2.7k | 284.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $670k | 2.6k | 259.93 | |
| Merck & Co (MRK) | 0.3 | $550k | 4.2k | 131.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $466k | 1.9k | 249.86 | |
| Home Depot (HD) | 0.2 | $408k | 1.1k | 383.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $394k | 2.6k | 152.26 | |
| Meta Platforms Cl A (META) | 0.2 | $389k | 802.00 | 485.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $377k | 1.9k | 200.33 | |
| Micron Technology (MU) | 0.2 | $311k | 2.6k | 117.89 | |
| First Solar (FSLR) | 0.2 | $305k | 1.8k | 168.80 | |
| Oracle Corporation (ORCL) | 0.2 | $293k | 2.3k | 125.61 | |
| Monolithic Power Systems (MPWR) | 0.2 | $286k | 422.00 | 677.42 | |
| Quanta Services (PWR) | 0.2 | $266k | 1.0k | 259.80 | |
| Abbvie (ABBV) | 0.1 | $244k | 1.3k | 182.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $241k | 329.00 | 732.62 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $236k | 2.5k | 92.72 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $235k | 5.4k | 43.35 | |
| Abbott Laboratories (ABT) | 0.1 | $233k | 2.0k | 113.66 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $228k | 570.00 | 399.09 | |
| Intel Corporation (INTC) | 0.1 | $223k | 5.0k | 44.17 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $221k | 1.7k | 131.24 | |
| Ametek (AME) | 0.1 | $220k | 1.2k | 182.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $213k | 383.00 | 555.17 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $206k | 4.4k | 47.31 | |
| salesforce (CRM) | 0.1 | $204k | 676.00 | 301.18 | |
| Lennar Corp Cl A (LEN) | 0.1 | $203k | 1.2k | 171.98 |
