Riverstone Advisors as of Sept. 30, 2024
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.2 | $43M | 75k | 576.82 | |
| Toll Brothers (TOL) | 9.1 | $16M | 102k | 154.49 | |
| Amazon (AMZN) | 9.0 | $15M | 83k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.8 | $15M | 92k | 165.85 | |
| Danaher Corporation (DHR) | 6.8 | $12M | 42k | 278.02 | |
| Tractor Supply Company (TSCO) | 6.3 | $11M | 37k | 290.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $10M | 22k | 460.26 | |
| Raytheon Technologies Corp (RTX) | 4.0 | $6.9M | 57k | 121.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $4.8M | 9.9k | 488.08 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.5M | 30k | 117.22 | |
| Apple (AAPL) | 2.0 | $3.4M | 14k | 233.00 | |
| ConocoPhillips (COP) | 1.9 | $3.2M | 30k | 105.28 | |
| Broadcom (AVGO) | 1.8 | $3.1M | 18k | 172.50 | |
| Cheniere Energy Com New (LNG) | 1.5 | $2.7M | 15k | 179.84 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 4.5k | 430.28 | |
| Applied Materials (AMAT) | 1.1 | $1.8M | 9.0k | 202.05 | |
| Paycom Software (PAYC) | 1.1 | $1.8M | 11k | 166.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | 2.7k | 573.75 | |
| Dex (DXCM) | 0.8 | $1.3M | 19k | 67.04 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 10k | 121.44 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 1.4k | 885.94 | |
| EOG Resources (EOG) | 0.7 | $1.1M | 9.2k | 122.92 | |
| Amgen (AMGN) | 0.5 | $885k | 2.7k | 322.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $741k | 2.6k | 283.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $672k | 2.5k | 263.85 | |
| Meta Platforms Cl A (META) | 0.3 | $562k | 982.00 | 572.44 | |
| Paypal Holdings (PYPL) | 0.3 | $533k | 6.8k | 78.03 | |
| Merck & Co (MRK) | 0.3 | $473k | 4.2k | 113.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $455k | 513.00 | 886.52 | |
| First Solar (FSLR) | 0.3 | $451k | 1.8k | 249.44 | |
| Home Depot (HD) | 0.3 | $431k | 1.1k | 405.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $401k | 2.4k | 167.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $398k | 1.9k | 210.81 | |
| Oracle Corporation (ORCL) | 0.2 | $397k | 2.3k | 170.40 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $359k | 730.00 | 491.27 | |
| Quanta Services (PWR) | 0.2 | $305k | 1.0k | 298.15 | |
| Micron Technology (MU) | 0.2 | $274k | 2.6k | 103.71 | |
| Abbvie (ABBV) | 0.2 | $266k | 1.3k | 197.49 | |
| Philip Morris International (PM) | 0.1 | $255k | 2.1k | 121.40 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $249k | 2.4k | 104.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $243k | 460.00 | 527.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $242k | 383.00 | 632.28 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $239k | 1.7k | 142.04 | |
| Lennar Corp Cl A (LEN) | 0.1 | $221k | 1.2k | 187.48 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $219k | 4.4k | 50.14 | |
| Abbott Laboratories (ABT) | 0.1 | $216k | 1.9k | 114.01 | |
| Cisco Systems (CSCO) | 0.1 | $209k | 3.9k | 53.23 | |
| Nextera Energy (NEE) | 0.1 | $209k | 2.5k | 84.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 2.6k | 80.75 | |
| Ametek (AME) | 0.1 | $206k | 1.2k | 171.71 |
