Riverstone Advisors, LLC
- SEC CIK
- 0001763404
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 43
- +6 vs. Q3 2021
- Portfolio value
- $227.2M
- +$10.5M (+4.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,431 | $24.1M | 10.6% | +4,065+8.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,107 | $23.5M | 10.3% | +28+0.3% | Added | History |
| DHRDanaher Corp | Stock | 64,448 | $21.2M | 9.3% | +672+1.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 45,985 | $19.1M | 8.4% | +94+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 99,078 | $18.7M | 8.2% | +924+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,373 | $17.9M | 7.9% | +268+5.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 62,294 | $12.9M | 5.7% | +1,317+2.2% | Added | History |
| TSCOTractor Supply Co | COM | 47,640 | $11.4M | 5.0% | +1,277+2.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 84,030 | $11.1M | 4.9% | +1,868+2.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 140,239 | $10.2M | 4.5% | +4,649+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,607 | $7.49M | 3.3% | +340+1.5% | Added | History |
| DXCMDexcom Inc | COM | 13,938 | $7.48M | 3.3% | +330+2.4% | Added | History |
| RTXRTX Corp | Stock | 72,059 | $6.20M | 2.7% | −150.0% | Reduced | History |
| PODDInsulet Corp | Stock | 16,713 | $4.45M | 2.0% | +1,271+8.2% | Added | History |
| ORealty Income Corp | REIT | 59,119 | $4.23M | 1.9% | +2,682+4.8% | Added | History |
| TFXTeleflex Inc | COM | 12,276 | $4.03M | 1.8% | +427+3.6% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 48,362 | $3.88M | 1.7% | +48,362 | New | History |
| AAPLApple Inc. | Stock | 17,526 | $3.08M | 1.4% | +5,914+50.9% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 74,671 | $2.05M | 0.9% | −38,701−34.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 58,226 | $1.72M | 0.8% | −27,186−31.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,537 | $1.38M | 0.6% | −1,200−5.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,139 | $1.12M | 0.5% | +644+9.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,300 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,994 | $899.0K | 0.4% | +122+3.2% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 16,375 | $810.0K | 0.4% | +8,075+97.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,480 | $742.0K | 0.3% | +4,601+244.9% | Added | – |
| JNJJohnson & Johnson | Stock | 4,228 | $723.0K | 0.3% | +100+2.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,684 | $648.0K | 0.3% | −294−9.9% | Reduced | – |
| ELSEquity Lifestyle Properties Inc | COM | 7,219 | $633.0K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,309 | $587.0K | 0.3% | +2,309 | New | History |
| HDHome Depot, Inc. | Stock | 1,035 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 836 | $412.0K | 0.2% | +180+27.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,180 | $397.0K | 0.2% | +1,180 | New | History |
| LLYEli Lilly & Co | Stock | 1,350 | $373.0K | 0.2% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,022 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 7,335 | $329.0K | 0.1% | +600+8.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,253 | $319.0K | 0.1% | +253+25.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 863 | $290.0K | 0.1% | +863 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,442 | $275.0K | 0.1% | −504−8.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 868 | $231.0K | 0.1% | +868 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 741 | $210.0K | 0.1% | +741 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,270 | $208.0K | 0.1% | +1,270 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,100 | $200.0K | 0.1% | +2,100 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.