Riverstone Advisors as of June 30, 2024
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.1 | $39M | 72k | 547.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.4 | $17M | 93k | 182.15 | |
| Amazon (AMZN) | 9.9 | $16M | 83k | 193.26 | |
| Toll Brothers (TOL) | 7.4 | $12M | 104k | 115.18 | |
| Danaher Corporation (DHR) | 6.6 | $11M | 43k | 249.85 | |
| Tractor Supply Company (TSCO) | 6.2 | $10M | 37k | 270.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $8.8M | 22k | 406.80 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $5.7M | 57k | 100.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $4.4M | 9.1k | 479.12 | |
| ConocoPhillips (COP) | 2.2 | $3.6M | 31k | 114.38 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.4M | 30k | 115.12 | |
| Apple (AAPL) | 2.0 | $3.2M | 15k | 210.62 | |
| Broadcom (AVGO) | 1.6 | $2.7M | 1.7k | 1605.93 | |
| Cheniere Energy Com New (LNG) | 1.6 | $2.5M | 15k | 174.82 | |
| Dex (DXCM) | 1.5 | $2.5M | 22k | 113.38 | |
| Applied Materials (AMAT) | 1.3 | $2.1M | 9.0k | 235.99 | |
| Paycom Software (PAYC) | 1.3 | $2.0M | 14k | 143.04 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 4.5k | 446.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | 2.7k | 544.21 | |
| EOG Resources (EOG) | 0.9 | $1.4M | 12k | 125.88 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 1.4k | 905.38 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 9.7k | 123.54 | |
| Amgen (AMGN) | 0.5 | $858k | 2.7k | 312.45 | |
| Paypal Holdings (PYPL) | 0.5 | $753k | 13k | 58.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $700k | 2.6k | 267.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $617k | 2.5k | 242.10 | |
| Merck & Co (MRK) | 0.3 | $516k | 4.2k | 123.80 | |
| Meta Platforms Cl A (META) | 0.3 | $515k | 1.0k | 504.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $473k | 2.6k | 183.42 | |
| First Solar (FSLR) | 0.3 | $407k | 1.8k | 225.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $381k | 1.9k | 202.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $377k | 443.00 | 849.99 | |
| Home Depot (HD) | 0.2 | $366k | 1.1k | 344.24 | |
| Micron Technology (MU) | 0.2 | $347k | 2.6k | 131.53 | |
| Monolithic Power Systems (MPWR) | 0.2 | $347k | 422.00 | 821.68 | |
| Oracle Corporation (ORCL) | 0.2 | $329k | 2.3k | 141.20 | |
| Quanta Services (PWR) | 0.2 | $260k | 1.0k | 254.09 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $256k | 2.5k | 100.84 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $254k | 570.00 | 444.88 | |
| Abbvie (ABBV) | 0.1 | $230k | 1.3k | 171.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $230k | 460.00 | 500.13 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $220k | 4.4k | 50.49 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $214k | 1.7k | 127.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $213k | 5.4k | 39.17 | |
| Philip Morris International (PM) | 0.1 | $213k | 2.1k | 101.33 | |
| Ametek (AME) | 0.1 | $200k | 1.2k | 166.71 |
