Riverstone Advisors, LLC
- SEC CIK
- 0001763404
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 45
- −4 vs. Q2 2022
- Portfolio value
- $155.3M
- −$3.96M (−2.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,097 | $19.4M | 12.5% | −210−0.4% | Reduced | – |
| DHRDanaher Corp | Stock | 62,416 | $16.1M | 10.4% | −75−0.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 41,468 | $13.7M | 8.8% | −68−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 131,448 | $12.6M | 8.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 99,736 | $11.3M | 7.3% | −240.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 61,709 | $9.71M | 6.3% | −110.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 46,497 | $8.64M | 5.6% | −604−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,117 | $6.17M | 4.0% | −543−2.3% | Reduced | History |
| RTXRTX Corp | Stock | 72,894 | $5.97M | 3.8% | −150−0.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 137,231 | $5.76M | 3.7% | −2,844−2.0% | Reduced | History |
| DXCMDexcom Inc | COM | 50,632 | $4.08M | 2.6% | −4,884−8.8% | Reduced | History |
| COPConocoPhillips | Stock | 38,733 | $3.96M | 2.6% | +20.0% | Added | History |
| MTCHMatch Group, Inc. | COM | 79,833 | $3.81M | 2.5% | −90.0% | Reduced | History |
| PODDInsulet Corp | Stock | 16,173 | $3.71M | 2.4% | −262−1.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 41,255 | $3.55M | 2.3% | +48+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,908 | $2.70M | 1.7% | −200−0.6% | Reduced | History |
| ORealty Income Corp | REIT | 45,890 | $2.67M | 1.7% | −100−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 18,310 | $2.53M | 1.6% | −180−1.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,833 | $2.13M | 1.4% | −29−0.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 17,674 | $1.98M | 1.3% | −1,510−7.9% | Reduced | History |
| TFXTeleflex Inc | COM | 9,156 | $1.84M | 1.2% | −1,345−12.8% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 41,645 | $1.51M | 1.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,054 | $1.09M | 0.7% | +341+12.6% | Added | History |
| DKNGDraftKings Inc. | Stock | 66,527 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 33,772 | $996.0K | 0.6% | −2,532−7.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,297 | $969.0K | 0.6% | −20−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,457 | $775.0K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,302 | $769.0K | 0.5% | +359+12.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,840 | $627.0K | 0.4% | −502−11.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,736 | $514.0K | 0.3% | +32+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,486 | $478.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,495 | $448.0K | 0.3% | −3−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,621 | $447.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,350 | $437.0K | 0.3% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,075 | $396.0K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,024 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,855 | $317.0K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,195 | $316.0K | 0.2% | −395−15.3% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,849 | $305.0K | 0.2% | −350−6.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,442 | $273.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,951 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 1,807 | $239.0K | 0.2% | +1,807 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 604 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,805 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,222 | $131.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 2,563 | $278.0K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 4,816 | $244.0K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 2,100 | $207.0K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,550 | $206.0K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 868 | $204.0K | 0.1% | – |