Riverstone Advisors, LLC
- SEC CIK
- 0001763404
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 38
- −15 vs. Q2 2023
- Portfolio value
- $144.6M
- −$20.1M (−12.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 67,589 | $29.0M | 20.1% | +20,692+44.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 111,194 | $14.6M | 10.1% | −6,664−5.7% | Reduced | History |
| DHRDanaher Corp | Stock | 47,960 | $11.8M | 8.2% | −7,364−13.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 91,774 | $11.7M | 8.1% | +520+0.6% | Added | History |
| TOLToll Brothers, Inc. | COM | 122,073 | $9.03M | 6.2% | −4,031−3.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 43,572 | $8.85M | 6.1% | −803−1.8% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 31,797 | $8.24M | 5.7% | −4,242−11.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,129 | $7.75M | 5.4% | +501+2.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 42,884 | $5.67M | 3.9% | −12,908−23.1% | Reduced | History |
| DXCMDexcom Inc | COM | 50,270 | $4.69M | 3.2% | −976−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 61,334 | $4.41M | 3.1% | −3,318−5.1% | Reduced | History |
| COPConocoPhillips | Stock | 32,140 | $3.85M | 2.7% | −698−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,480 | $3.58M | 2.5% | −250−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 14,647 | $2.51M | 1.7% | +1,531+11.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 14,369 | $2.38M | 1.6% | +2,953+25.9% | Added | History |
| EOGEOG Resources Inc | Stock | 13,549 | $1.72M | 1.2% | −1,048−7.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,970 | $1.69M | 1.2% | −9,722−25.1% | Reduced | History |
| ORealty Income Corp | REIT | 29,960 | $1.50M | 1.0% | −12,711−29.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,085 | $1.34M | 0.9% | +620+25.2% | Added | History |
| AMATApplied Materials Inc | Stock | 9,147 | $1.27M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,373 | $1.06M | 0.7% | +876+35.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,489 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,166 | $1.00M | 0.7% | +36+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,746 | $738.0K | 0.5% | +15+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,350 | $725.1K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,241 | $674.9K | 0.5% | +133+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,577 | $547.5K | 0.4% | +120+4.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,339 | $446.7K | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,437 | $420.0K | 0.3% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 1,191 | $411.9K | 0.3% | +41+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,070 | $323.3K | 0.2% | −351−24.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,807 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,121 | $288.7K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,329 | $246.7K | 0.2% | +19+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,579 | $229.0K | 0.2% | −213−11.9% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,000 | $224.3K | 0.2% | −951−13.7% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 5,158 | $209.6K | 0.1% | −400−7.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,805 | $207.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PODDInsulet Corp | Stock | 15,650 | $4.51M | 2.7% | History |
| MTCHMatch Group, Inc. | COM | 67,892 | $2.84M | 1.7% | History |
| TFXTeleflex Inc | COM | 9,111 | $2.21M | 1.3% | History |
| DKNGDraftKings Inc. | Stock | 44,897 | $1.19M | 0.7% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 25,210 | $1.01M | 0.6% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,993 | $396.4K | 0.2% | – |
| CVXChevron Corp | Stock | 1,729 | $272.1K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,011 | $219.2K | 0.1% | History |
| AMEAmetek Inc | COM | 1,340 | $216.9K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 868 | $212.5K | 0.1% | – |
| GPCGenuine Parts Co | Stock | 1,250 | $211.5K | 0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,075 | $209.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,252 | $207.2K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,100 | $205.0K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 1,022 | $200.8K | 0.1% | History |