Riverstone Advisors, LLC Long-Term Concentrated

CIK: 0001763404 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $100,122 (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 11.9%

Value ($000) $11,920 Shares 47,373 Est. Cost $251.62 Unrealized —

PYPL PAYPAL HLDGS INC 8.7%

Value ($000) $8,714 Shares 103,625 Est. Cost $83.10 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 8.4%

Value ($000) $8,451 Shares 69,014 Est. Cost $125.45 Unrealized 0.0%

AMZN AMAZON COM INC 8.3%

Value ($000) $8,352 Shares 5,561 Est. Cost $83.14 Unrealized 0.0%

GOOGL ALPHABET INC 8.1%

Value ($000) $8,120 Shares 7,771 Est. Cost $53.64 Unrealized 0.0%

DHR DANAHER CORP DEL 5.5%

Value ($000) $5,530 Shares 53,629 Est. Cost $87.89 Unrealized 0.0%

— MATCH GROUP INC 4.8%

Value ($000) $4,821 Shares 112,716 Est. Cost $42.77 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 3.9%

Value ($000) $3,945 Shares 112,244 Est. Cost $35.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $3,397 Shares 16,635 Est. Cost $208.87 Unrealized 0.0%

— PIMCO DYNAMIC INCOME FD 3.3%

Value ($000) $3,273 Shares 112,177 Est. Cost $29.18 Unrealized —

ALRM ALARM COM HLDGS INC 3.1%

Value ($000) $3,138 Shares 60,504 Est. Cost $48.33 Unrealized 0.0%

— SPDR SERIES TRUST 2.9%

Value ($000) $2,903 Shares 109,433 Est. Cost $26.53 Unrealized —

TSCO TRACTOR SUPPLY CO 2.7%

Value ($000) $2,673 Shares 32,037 Est. Cost $16.07 Unrealized 0.0%

VFH VANGUARD WORLD FDS 2.6%

Value ($000) $2,564 Shares 43,193 Est. Cost $59.36 Unrealized —

NVDA NVIDIA CORP 2.5%

Value ($000) $2,534 Shares 18,978 Est. Cost $4.74 Unrealized 0.0%

ILMN ILLUMINA INC 2.5%

Value ($000) $2,498 Shares 8,329 Est. Cost $309.79 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 2.4%

Value ($000) $2,429 Shares 7,142 Est. Cost $254.69 Unrealized 0.0%

— RAYTHEON CO 2.4%

Value ($000) $2,402 Shares 15,661 Est. Cost $153.37 Unrealized —

GD GENERAL DYNAMICS CORP 2.3%

Value ($000) $2,274 Shares 14,467 Est. Cost $152.08 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $2,077 Shares 30,465 Est. Cost $56.39 Unrealized 0.0%

— PIMCO DYNMIC CREDIT AND MRT 1.2%

Value ($000) $1,244 Shares 59,114 Est. Cost $21.04 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $884 Shares 37,110 Est. Cost $23.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $800 Shares 3,201 Est. Cost $249.92 Unrealized —

AMGN AMGEN INC 0.8%

Value ($000) $798 Shares 4,101 Est. Cost $156.83 Unrealized 0.0%

JNJ JOHNSON &JOHNSON 0.7%

Value ($000) $732 Shares 5,672 Est. Cost $114.14 Unrealized 0.0%

O REALTY INCOME CORP 0.6%

Value ($000) $611 Shares 9,695 Est. Cost $42.39 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $608 Shares 7,087 Est. Cost $75.83 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.4%

Value ($000) $430 Shares 14,455 Est. Cost $25.70 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $268 Shares 1,698 Est. Cost $46.01 Unrealized 0.0%

MAIN MAIN STREET CAPITAL CORP 0.2%

Value ($000) $247 Shares 7,309 Est. Cost $37.20 Unrealized 0.0%

EFA ISHARES TR 0.2%

Value ($000) $243 Shares 4,142 Est. Cost $58.67 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $236 Shares 9,608 Est. Cost $24.56 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $229 Shares 6,985 Est. Cost $31.70 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $217 Shares 1,905 Est. Cost $87.95 Unrealized 0.0%

MRK MERCK &CO INC 0.2%

Value ($000) $206 Shares 2,696 Est. Cost $56.50 Unrealized 0.0%

— ANNALY CAP MGMT INC 0.2%

Value ($000) $178 Shares 18,120 Est. Cost $9.82 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $176 Shares 12,596 Est. Cost $13.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	47,373	$11,920	11.9%	$251.62	—	CORE S&P500 ETF	464287200
PYPL	PAYPAL HLDGS INC	103,625	$8,714	8.7%	$83.10	0.0%	COM	70450Y103
PAYC	PAYCOM SOFTWARE INC	69,014	$8,451	8.4%	$125.45	0.0%	COM	70432V102
AMZN	AMAZON COM INC	5,561	$8,352	8.3%	$83.14	0.0%	COM	023135106
GOOGL	ALPHABET INC	7,771	$8,120	8.1%	$53.64	0.0%	CAP STK CL A	02079K305
DHR	DANAHER CORP DEL	53,629	$5,530	5.5%	$87.89	0.0%	COM	235851102
—	MATCH GROUP INC	112,716	$4,821	4.8%	$42.77	—	COM	57665R106
OHI	OMEGA HEALTHCARE INVS INC	112,244	$3,945	3.9%	$35.15	—	COM	681936100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,635	$3,397	3.4%	$208.87	0.0%	CL B NEW	084670702
—	PIMCO DYNAMIC INCOME FD	112,177	$3,273	3.3%	$29.18	—	SHS	72201Y101
ALRM	ALARM COM HLDGS INC	60,504	$3,138	3.1%	$48.33	0.0%	COM	011642105
—	SPDR SERIES TRUST	109,433	$2,903	2.9%	$26.53	—	S&P OILGAS EXP	78464A730
TSCO	TRACTOR SUPPLY CO	32,037	$2,673	2.7%	$16.07	0.0%	COM	892356106
VFH	VANGUARD WORLD FDS	43,193	$2,564	2.6%	$59.36	—	FINANCIALS ETF	92204A405
NVDA	NVIDIA CORP	18,978	$2,534	2.5%	$4.74	0.0%	COM	67066G104
ILMN	ILLUMINA INC	8,329	$2,498	2.5%	$309.79	0.0%	COM	452327109
TDG	TRANSDIGM GROUP INC	7,142	$2,429	2.4%	$254.69	0.0%	COM	893641100
—	RAYTHEON CO	15,661	$2,402	2.4%	$153.37	—	COM NEW	755111507
GD	GENERAL DYNAMICS CORP	14,467	$2,274	2.3%	$152.08	0.0%	COM	369550108
XOM	EXXON MOBIL CORP	30,465	$2,077	2.1%	$56.39	0.0%	COM	30231G102
—	PIMCO DYNMIC CREDIT AND MRT	59,114	$1,244	1.2%	$21.04	—	COM SHS	72202D106
XLF	SELECT SECTOR SPDR TR	37,110	$884	0.9%	$23.82	—	SBI INT-FINL	81369Y605
SPY	SPDR S&P 500 ETF TR	3,201	$800	0.8%	$249.92	—	TR UNIT	78462F103
AMGN	AMGEN INC	4,101	$798	0.8%	$156.83	0.0%	COM	031162100
JNJ	JOHNSON &JOHNSON	5,672	$732	0.7%	$114.14	0.0%	COM	478160104
O	REALTY INCOME CORP	9,695	$611	0.6%	$42.39	0.0%	COM	756109104
ADI	ANALOG DEVICES INC	7,087	$608	0.6%	$75.83	0.0%	COM	032654105
CFG	CITIZENS FINL GROUP INC	14,455	$430	0.4%	$25.70	0.0%	COM	174610105
AAPL	APPLE INC	1,698	$268	0.3%	$46.01	0.0%	COM	037833100
MAIN	MAIN STREET CAPITAL CORP	7,309	$247	0.2%	$37.20	0.0%	COM	56035L104
EFA	ISHARES TR	4,142	$243	0.2%	$58.67	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	9,608	$236	0.2%	$24.56	—	COM	293792107
AMAT	APPLIED MATLS INC	6,985	$229	0.2%	$31.70	0.0%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	1,905	$217	0.2%	$87.95	0.0%	COM	459200101
MRK	MERCK &CO INC	2,696	$206	0.2%	$56.50	0.0%	COM	58933Y105
—	ANNALY CAP MGMT INC	18,120	$178	0.2%	$9.82	—	COM	035710409
—	NUVEEN AMT FREE MUN CR INC F	12,596	$176	0.2%	$13.97	—	COM	67071L106