Riverstone Advisors, LLC
- SEC CIK
- 0001763404
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 50
- +4 vs. Q2 2024
- Portfolio value
- $172.0M
- +$9.23M (+5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,196 | $43.4M | 25.2% | +3,384+4.7% | Added | – |
| TOLToll Brothers, Inc. | COM | 101,524 | $15.7M | 9.1% | −2,915−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 82,722 | $15.4M | 9.0% | −620−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 91,472 | $15.2M | 8.8% | −1,559−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 42,329 | $11.8M | 6.8% | −368−0.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 36,949 | $10.7M | 6.3% | −221−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,654 | $9.97M | 5.8% | −91−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 56,972 | $6.90M | 4.0% | −78−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,876 | $4.82M | 2.8% | +751+8.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,791 | $3.49M | 2.0% | −172−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 14,448 | $3.37M | 2.0% | −868−5.7% | Reduced | History |
| COPConocoPhillips | Stock | 30,263 | $3.19M | 1.9% | −909−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,054 | $3.11M | 1.8% | +1,454+8.8% | AddedConverted for a 10-for-1 split | History |
| LNGCheniere Energy, Inc. | COM NEW | 14,736 | $2.65M | 1.5% | +163+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,510 | $1.94M | 1.1% | +25+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 8,989 | $1.82M | 1.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 10,853 | $1.81M | 1.1% | −3,406−23.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,689 | $1.54M | 0.9% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 19,252 | $1.29M | 0.8% | −2,566−11.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,411 | $1.26M | 0.7% | +713+7.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,350 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 9,194 | $1.13M | 0.7% | −2,323−20.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,746 | $884.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,615 | $740.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,547 | $672.0K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 982 | $562.1K | 0.3% | −40−3.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,829 | $532.9K | 0.3% | −6,143−47.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,169 | $473.4K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 513 | $454.8K | 0.3% | +70+15.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,807 | $450.7K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,063 | $430.7K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,400 | $401.3K | 0.2% | −180−7.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,888 | $398.0K | 0.2% | +3+0.2% | Added | History |
| ORCLOracle Corp | Stock | 2,329 | $396.9K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 730 | $358.6K | 0.2% | +160+28.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,022 | $304.7K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,638 | $273.6K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,345 | $265.6K | 0.2% | +2+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,100 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,390 | $249.0K | 0.1% | −150−5.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 460 | $242.7K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 383 | $242.2K | 0.1% | +383 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,680 | $238.6K | 0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 1,180 | $221.2K | 0.1% | +1,180 | New | History |
| MAINMain Street Capital CORP | CEF | 4,358 | $218.5K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,897 | $216.3K | 0.1% | +1,897 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,933 | $209.3K | 0.1% | +3,933 | New | History |
| NEENextera Energy Inc | Stock | 2,466 | $208.5K | 0.1% | +2,466 | New | History |
| WMTWalmart Inc. | Stock | 2,562 | $206.9K | 0.1% | +2,562 | New | History |
| AMEAmetek Inc | COM | 1,200 | $206.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.