Riverstone Advisors, LLC
- SEC CIK
- 0001763404
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 44
- −1 vs. Q3 2022
- Portfolio value
- $144.1M
- −$11.2M (−7.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 45,531 | $17.5M | 12.1% | −8,566−15.8% | Reduced | – |
| DHRDanaher Corp | Stock | 55,973 | $14.9M | 10.3% | −6,443−10.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 35,644 | $11.1M | 7.7% | −5,824−14.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 118,547 | $10.5M | 7.3% | −12,901−9.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 43,437 | $9.77M | 6.8% | −3,060−6.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 55,490 | $9.49M | 6.6% | −6,219−10.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 87,934 | $7.39M | 5.1% | −11,802−11.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,827 | $6.74M | 4.7% | −1,290−5.6% | Reduced | History |
| RTXRTX Corp | Stock | 64,450 | $6.50M | 4.5% | −8,444−11.6% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 128,177 | $6.40M | 4.4% | −9,054−6.6% | Reduced | History |
| DXCMDexcom Inc | COM | 49,914 | $5.65M | 3.9% | −718−1.4% | Reduced | History |
| PODDInsulet Corp | Stock | 15,087 | $4.44M | 3.1% | −1,086−6.7% | Reduced | History |
| COPConocoPhillips | Stock | 34,067 | $4.02M | 2.8% | −4,666−12.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,808 | $3.40M | 2.4% | −100−0.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 67,375 | $2.80M | 1.9% | −12,458−15.6% | Reduced | History |
| ORealty Income Corp | REIT | 42,570 | $2.70M | 1.9% | −3,320−7.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,982 | $2.49M | 1.7% | −6,273−15.2% | Reduced | History |
| TFXTeleflex Inc | COM | 9,040 | $2.26M | 1.6% | −116−1.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 16,797 | $2.18M | 1.5% | −877−5.0% | Reduced | History |
| AAPLApple Inc. | Stock | 12,791 | $1.74M | 1.2% | −5,519−30.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,317 | $1.70M | 1.2% | −1,516−11.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,569 | $982.5K | 0.7% | −485−15.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,147 | $890.7K | 0.6% | −310−3.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,737 | $718.8K | 0.5% | −1,560−36.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,912 | $698.4K | 0.5% | −390−11.8% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 25,310 | $644.6K | 0.4% | −16,335−39.2% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 22,569 | $630.8K | 0.4% | −11,203−33.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,573 | $524.4K | 0.4% | −163−6.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,621 | $512.0K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,350 | $493.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,495 | $477.1K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,676 | $472.7K | 0.3% | −1,164−30.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,024 | $446.5K | 0.3% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 37,924 | $432.0K | 0.3% | −28,603−43.0% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,075 | $396.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,855 | $340.5K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,951 | $277.4K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,482 | $272.5K | 0.2% | +2,482 | New | History |
| FSLRFirst Solar, Inc. | Stock | 1,807 | $270.7K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,805 | $225.8K | 0.2% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 1,250 | $216.9K | 0.2% | +1,250 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 868 | $215.3K | 0.1% | +868 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,100 | $212.5K | 0.1% | +2,100 | New | History |
| CVXChevron Corp | Stock | 1,145 | $205.5K | 0.1% | +1,145 | New | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,486 | $478.0K | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 2,195 | $316.0K | 0.2% | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,849 | $305.0K | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,442 | $273.0K | 0.2% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 604 | $219.0K | 0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,222 | $131.0K | 0.1% | History |