Riverstone Advisors, LLC
- SEC CIK
- 0001763404
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 46
- −4 vs. Q1 2024
- Portfolio value
- $162.7M
- −$5.00M (−3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 71,812 | $39.3M | 24.1% | +669+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 93,031 | $16.9M | 10.4% | −173−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 83,342 | $16.1M | 9.9% | +250+0.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 104,439 | $12.0M | 7.4% | −175−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 42,697 | $10.7M | 6.6% | +159+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 37,170 | $10.0M | 6.2% | +152+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,745 | $8.85M | 5.4% | +379+1.8% | Added | History |
| RTXRTX Corp | Stock | 57,050 | $5.73M | 3.5% | +250.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,125 | $4.37M | 2.7% | +1,126+14.1% | Added | – |
| COPConocoPhillips | Stock | 31,172 | $3.57M | 2.2% | −230−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,963 | $3.45M | 2.1% | −1,093−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 15,316 | $3.23M | 2.0% | +344+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,660 | $2.67M | 1.6% | +135+8.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 14,573 | $2.55M | 1.6% | −23−0.2% | Reduced | History |
| DXCMDexcom Inc | COM | 21,818 | $2.47M | 1.5% | −23,160−51.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,989 | $2.12M | 1.3% | +10+0.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 14,259 | $2.04M | 1.3% | −8,332−36.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,485 | $2.00M | 1.2% | +145+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,689 | $1.46M | 0.9% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 11,517 | $1.45M | 0.9% | −322−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,350 | $1.22M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,698 | $1.20M | 0.7% | −462−4.5% | ReducedConverted for a 10-for-1 split | History |
| AMGNAmgen Inc | Stock | 2,746 | $858.0K | 0.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,972 | $752.8K | 0.5% | −7,857−37.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,615 | $699.6K | 0.4% | +38+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,547 | $616.6K | 0.4% | +684+36.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,169 | $516.1K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,022 | $515.3K | 0.3% | +220+27.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,580 | $473.2K | 0.3% | −5−0.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,807 | $407.4K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,885 | $381.3K | 0.2% | +3+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 443 | $376.5K | 0.2% | +114+34.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,063 | $365.9K | 0.2% | −1−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,638 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 422 | $346.7K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,329 | $328.9K | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,022 | $259.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,540 | $256.1K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 570 | $253.6K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,343 | $230.3K | 0.1% | +3+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 460 | $230.1K | 0.1% | +460 | New | – |
| MAINMain Street Capital CORP | CEF | 4,358 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,680 | $213.7K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 5,441 | $213.1K | 0.1% | +29+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,100 | $212.8K | 0.1% | +2,100 | New | History |
| AMEAmetek Inc | COM | 1,200 | $200.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 36,375 | $5.69M | 3.4% | History |
| ABTAbbott Laboratories | Stock | 2,047 | $232.7K | 0.1% | History |
| INTCIntel Corp | Stock | 5,046 | $222.9K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 383 | $212.6K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 676 | $203.6K | 0.1% | History |
| LENLennar Corp | CL A | 1,180 | $202.9K | 0.1% | History |