Riverstone Advisors, LLC
- SEC CIK
- 0001763404
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 45
- +2 vs. Q4 2021
- Portfolio value
- $194.8M
- −$32.4M (−14.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 2,049 | $205.0K | 0.1% | +2,049 | New | History |
| MUMicron Technology Inc | Stock | 2,738 | $213.0K | 0.1% | +2,738 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 868 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 943 | $224.0K | 0.1% | −310−24.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 4,856 | $227.0K | 0.1% | +4,856 | New | History |
| VZVerizon Communications Inc | Stock | 4,871 | $248.0K | 0.1% | +4,871 | New | History |
| INTCIntel Corp | Stock | 5,121 | $254.0K | 0.1% | +5,121 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,109 | $255.0K | 0.1% | +3,109 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 18,422 | $272.0K | 0.1% | −600−3.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,442 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,563 | $303.0K | 0.2% | +2,563 | New | History |
| HDHome Depot, Inc. | Stock | 1,263 | $378.0K | 0.2% | +228+22.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,350 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 804 | $390.0K | 0.2% | −32−3.8% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,075 | $397.0K | 0.2% | −8,300−50.7% | Reduced | – |
| ELSEquity Lifestyle Properties Inc | COM | 5,199 | $398.0K | 0.2% | −2,020−28.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,568 | $545.0K | 0.3% | +259+11.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,570 | $601.0K | 0.3% | −910−14.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,684 | $611.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,342 | $770.0K | 0.4% | +114+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,995 | $901.0K | 0.5% | −305−13.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,970 | $916.0K | 0.5% | +1,790+151.7% | Added | History |
| AMGNAmgen Inc | Stock | 4,317 | $1.04M | 0.5% | +323+8.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 36,341 | $1.13M | 0.6% | −21,885−37.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,457 | $1.25M | 0.6% | +2,318+32.5% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 71,673 | $1.40M | 0.7% | −2,998−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,747 | $2.37M | 1.2% | +6,210+27.6% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 42,063 | $2.43M | 1.2% | −6,299−13.0% | Reduced | History |
| AAPLApple Inc. | Stock | 17,861 | $3.09M | 1.6% | +335+1.9% | Added | History |
| ORealty Income Corp | REIT | 46,736 | $3.24M | 1.7% | −12,383−20.9% | Reduced | History |
| TFXTeleflex Inc | COM | 10,619 | $3.77M | 1.9% | −1,657−13.5% | Reduced | History |
| PODDInsulet Corp | Stock | 16,422 | $4.38M | 2.2% | −291−1.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 140,180 | $6.59M | 3.4% | −590.0% | Reduced | History |
| DXCMDexcom Inc | COM | 13,872 | $7.10M | 3.6% | −66−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 73,012 | $7.23M | 3.7% | +953+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,641 | $8.34M | 4.3% | +1,034+4.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 79,786 | $8.68M | 4.5% | −4,244−5.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 62,154 | $9.82M | 5.0% | −140−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 91,157 | $10.5M | 5.4% | −7,921−8.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 47,368 | $11.1M | 5.7% | −272−0.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 41,836 | $14.5M | 7.4% | −4,149−9.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,988 | $16.3M | 8.3% | −385−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,641 | $18.5M | 9.5% | −1,466−18.1% | Reduced | History |
| DHRDanaher Corp | Stock | 63,015 | $18.5M | 9.5% | −1,433−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 54,449 | $24.7M | 12.7% | +4,018+8.0% | Added | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MAINMain Street Capital CORP | CEF | 7,335 | $329.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 863 | $290.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 741 | $210.0K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,270 | $208.0K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,100 | $200.0K | 0.1% | History |