Riverstone Advisors, LLC
- SEC CIK
- 0001763404
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 49
- +11 vs. Q3 2023
- Portfolio value
- $154.5M
- +$9.87M (+6.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 3,966 | $200.4K | 0.1% | +3,966 | New | History |
| COSTCostco Wholesale Corp | Stock | 313 | $206.6K | 0.1% | +313 | New | History |
| ABBVAbbVie Inc. | Stock | 1,337 | $207.2K | 0.1% | +1,337 | New | History |
| METAMeta Platforms, Inc. | Stock | 591 | $209.2K | 0.1% | +591 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,680 | $209.9K | 0.1% | −125−6.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,540 | $210.7K | 0.1% | +2,540 | New | – |
| PWRQuanta Services, Inc. | COM | 1,022 | $220.5K | 0.1% | +1,022 | New | History |
| MAINMain Street Capital CORP | CEF | 5,158 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,638 | $225.1K | 0.1% | +2,638 | New | History |
| ABTAbbott Laboratories | Stock | 2,047 | $225.3K | 0.1% | +2,047 | New | History |
| GOOGAlphabet Inc. | Stock | 1,660 | $233.9K | 0.2% | +1,660 | New | History |
| CMCSAComcast Corp | Stock | 5,386 | $236.2K | 0.2% | +5,386 | New | History |
| ORCLOracle Corp | Stock | 2,329 | $245.5K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 971 | $247.9K | 0.2% | +971 | New | History |
| FSLRFirst Solar, Inc. | Stock | 1,807 | $311.3K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,879 | $319.7K | 0.2% | +300+19.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,490 | $346.6K | 0.2% | −1,751−54.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,070 | $370.8K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,046 | $404.3K | 0.3% | −75−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,229 | $461.0K | 0.3% | −110−2.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,437 | $484.8K | 0.3% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 1,191 | $486.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,577 | $611.4K | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,350 | $786.9K | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,746 | $790.9K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,489 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,101 | $1.23M | 0.8% | +1,101 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,330 | $1.31M | 0.8% | −7,640−26.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,151 | $1.36M | 0.9% | −15−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,979 | $1.46M | 0.9% | −168−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,982 | $1.50M | 1.0% | +609+18.1% | Added | History |
| EOGEOG Resources Inc | Stock | 12,986 | $1.57M | 1.0% | −563−4.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,440 | $1.70M | 1.1% | +355+11.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 14,882 | $2.54M | 1.6% | +513+3.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,400 | $2.62M | 1.7% | +6,400 | New | – |
| AAPLApple Inc. | Stock | 14,892 | $2.87M | 1.9% | +245+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,298 | $3.13M | 2.0% | +818+2.7% | Added | History |
| COPConocoPhillips | Stock | 31,651 | $3.67M | 2.4% | −489−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 57,344 | $4.82M | 3.1% | −3,990−6.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 26,145 | $5.40M | 3.5% | −5,652−17.8% | Reduced | History |
| DXCMDexcom Inc | COM | 47,238 | $5.86M | 3.8% | −3,032−6.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 38,043 | $6.05M | 3.9% | −4,841−11.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,057 | $7.51M | 4.9% | −1,072−4.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 38,528 | $8.28M | 5.4% | −5,044−11.6% | Reduced | History |
| DHRDanaher Corp | Stock | 44,860 | $10.3M | 6.7% | −3,100−6.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 104,400 | $10.7M | 6.9% | −17,673−14.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 86,552 | $13.2M | 8.5% | −5,222−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 99,544 | $13.9M | 9.0% | −11,650−10.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 70,972 | $33.9M | 21.9% | +3,383+5.0% | Added | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.