Riverstone Advisors, LLC Long-Term Concentrated

CIK: 0001763404 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value ($000): $130,303 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 11.5%

Value ($000) $14,986 Shares 50,201 Est. Cost $254.44 Unrealized —

PAYC PAYCOM SOFTWARE INC 10.6%

Value ($000) $13,786 Shares 65,806 Est. Cost $125.45 Unrealized +82.5%

PYPL PAYPAL HLDGS INC 8.2%

Value ($000) $10,627 Shares 102,589 Est. Cost $83.44 Unrealized +31.7%

AMZN AMAZON COM INC 7.5%

Value ($000) $9,716 Shares 5,597 Est. Cost $83.44 Unrealized +11.1%

GOOGL ALPHABET INC 7.0%

Value ($000) $9,100 Shares 7,452 Est. Cost $53.75 Unrealized +9.4%

— MATCH GROUP INC 6.3%

Value ($000) $8,261 Shares 115,642 Est. Cost $43.69 Unrealized —

DHR DANAHER CORPORATION 6.1%

Value ($000) $7,950 Shares 55,041 Est. Cost $89.58 Unrealized +35.9%

TDG TRANSDIGM GROUP INC 4.9%

Value ($000) $6,322 Shares 12,142 Est. Cost $305.96 Unrealized +28.1%

OHI OMEGA HEALTHCARE INVS INC 3.5%

Value ($000) $4,574 Shares 109,457 Est. Cost $35.32 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 3.3%

Value ($000) $4,332 Shares 44,543 Est. Cost $84.89 Unrealized +9.1%

— PIMCO DYNAMIC INCOME FD 2.9%

Value ($000) $3,817 Shares 117,316 Est. Cost $29.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $3,525 Shares 16,946 Est. Cost $208.76 Unrealized -1.3%

TSCO TRACTOR SUPPLY CO 2.5%

Value ($000) $3,227 Shares 35,683 Est. Cost $16.37 Unrealized +14.5%

— SAILPOINT TECHNLGIES HLDGS I 2.4%

Value ($000) $3,146 Shares 168,328 Est. Cost $22.04 Unrealized —

BXP BOSTON PROPERTIES INC 2.4%

Value ($000) $3,084 Shares 23,788 Est. Cost $92.98 Unrealized +2.2%

— RAYTHEON CO 2.3%

Value ($000) $3,059 Shares 15,591 Est. Cost $155.12 Unrealized —

ALRM ALARM COM HLDGS INC 2.3%

Value ($000) $2,965 Shares 63,565 Est. Cost $49.25 Unrealized -0.5%

ILMN ILLUMINA INC 2.0%

Value ($000) $2,642 Shares 8,684 Est. Cost $309.65 Unrealized -4.8%

VFH VANGUARD WORLD FDS 1.9%

Value ($000) $2,538 Shares 36,251 Est. Cost $59.36 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value ($000) $2,132 Shares 30,194 Est. Cost $56.39 Unrealized -4.7%

— PIMCO DYNMIC CREDIT AND MRT 1.2%

Value ($000) $1,501 Shares 61,298 Est. Cost $21.38 Unrealized —

O REALTY INCOME CORP 1.0%

Value ($000) $1,300 Shares 16,949 Est. Cost $45.21 Unrealized +13.5%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $873 Shares 2,940 Est. Cost $249.92 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value ($000) $792 Shares 7,087 Est. Cost $75.83 Unrealized +33.0%

AMGN AMGEN INC 0.6%

Value ($000) $768 Shares 3,968 Est. Cost $156.83 Unrealized +0.8%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $727 Shares 25,981 Est. Cost $23.82 Unrealized —

JNJ JOHNSON &JOHNSON 0.4%

Value ($000) $574 Shares 4,437 Est. Cost $114.14 Unrealized -3.6%

JPST JP MORGAN EXCHANGE TRADED FD 0.4%

Value ($000) $481 Shares 9,545 Est. Cost $50.39 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.3%

Value ($000) $456 Shares 10,559 Est. Cost $38.13 Unrealized +11.9%

MTB M &T BK CORP 0.3%

Value ($000) $433 Shares 2,740 Est. Cost $131.85 Unrealized -3.0%

AAPL APPLE INC 0.3%

Value ($000) $380 Shares 1,698 Est. Cost $46.01 Unrealized +9.1%

MRK MERCK &CO INC 0.3%

Value ($000) $373 Shares 4,426 Est. Cost $60.01 Unrealized +9.1%

CPT CAMDEN PPTY TR 0.3%

Value ($000) $369 Shares 3,320 Est. Cost $83.73 Unrealized +3.3%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $349 Shares 6,985 Est. Cost $31.70 Unrealized +43.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $301 Shares 10,540 Est. Cost $25.01 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $299 Shares 17,896 Est. Cost $14.73 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $213 Shares 8,855 Est. Cost $18.25 Unrealized -3.4%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $210 Shares 1,253 Est. Cost $160.91 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value ($000) $115 Shares 13,120 Est. Cost $9.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,201	$14,986	11.5%	$254.44	—	CORE S&P500 ETF	464287200
PAYC	PAYCOM SOFTWARE INC	65,806	$13,786	10.6%	$125.45	+82.5%	COM	70432V102
PYPL	PAYPAL HLDGS INC	102,589	$10,627	8.2%	$83.44	+31.7%	COM	70450Y103
AMZN	AMAZON COM INC	5,597	$9,716	7.5%	$83.44	+11.1%	COM	023135106
GOOGL	ALPHABET INC	7,452	$9,100	7.0%	$53.75	+9.4%	CAP STK CL A	02079K305
—	MATCH GROUP INC	115,642	$8,261	6.3%	$43.69	—	COM	57665R106
DHR	DANAHER CORPORATION	55,041	$7,950	6.1%	$89.58	+35.9%	COM	235851102
TDG	TRANSDIGM GROUP INC	12,142	$6,322	4.9%	$305.96	+28.1%	COM	893641100
OHI	OMEGA HEALTHCARE INVS INC	109,457	$4,574	3.5%	$35.32	—	COM	681936100
KEYS	KEYSIGHT TECHNOLOGIES INC	44,543	$4,332	3.3%	$84.89	+9.1%	COM	49338L103
—	PIMCO DYNAMIC INCOME FD	117,316	$3,817	2.9%	$29.55	—	SHS	72201Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,946	$3,525	2.7%	$208.76	-1.3%	CL B NEW	084670702
TSCO	TRACTOR SUPPLY CO	35,683	$3,227	2.5%	$16.37	+14.5%	COM	892356106
—	SAILPOINT TECHNLGIES HLDGS I	168,328	$3,146	2.4%	$22.04	—	COM	78781P105
BXP	BOSTON PROPERTIES INC	23,788	$3,084	2.4%	$92.98	+2.2%	COM	101121101
—	RAYTHEON CO	15,591	$3,059	2.3%	$155.12	—	COM NEW	755111507
ALRM	ALARM COM HLDGS INC	63,565	$2,965	2.3%	$49.25	-0.5%	COM	011642105
ILMN	ILLUMINA INC	8,684	$2,642	2.0%	$309.65	-4.8%	COM	452327109
VFH	VANGUARD WORLD FDS	36,251	$2,538	1.9%	$59.36	—	FINANCIALS ETF	92204A405
XOM	EXXON MOBIL CORP	30,194	$2,132	1.6%	$56.39	-4.7%	COM	30231G102
—	PIMCO DYNMIC CREDIT AND MRT	61,298	$1,501	1.2%	$21.38	—	COM SHS	72202D106
O	REALTY INCOME CORP	16,949	$1,300	1.0%	$45.21	+13.5%	COM	756109104
SPY	SPDR S&P 500 ETF TR	2,940	$873	0.7%	$249.92	—	TR UNIT	78462F103
ADI	ANALOG DEVICES INC	7,087	$792	0.6%	$75.83	+33.0%	COM	032654105
AMGN	AMGEN INC	3,968	$768	0.6%	$156.83	+0.8%	COM	031162100
XLF	SELECT SECTOR SPDR TR	25,981	$727	0.6%	$23.82	—	SBI INT-FINL	81369Y605
JNJ	JOHNSON &JOHNSON	4,437	$574	0.4%	$114.14	-3.6%	COM	478160104
JPST	JP MORGAN EXCHANGE TRADED FD	9,545	$481	0.4%	$50.39	—	ULTRA SHRT INC	46641Q837
MAIN	MAIN STREET CAPITAL CORP	10,559	$456	0.3%	$38.13	+11.9%	COM	56035L104
MTB	M &T BK CORP	2,740	$433	0.3%	$131.85	-3.0%	COM	55261F104
AAPL	APPLE INC	1,698	$380	0.3%	$46.01	+9.1%	COM	037833100
MRK	MERCK &CO INC	4,426	$373	0.3%	$60.01	+9.1%	COM	58933Y105
CPT	CAMDEN PPTY TR	3,320	$369	0.3%	$83.73	+3.3%	SH BEN INT	133131102
AMAT	APPLIED MATLS INC	6,985	$349	0.3%	$31.70	+43.0%	COM	038222105
EPD	ENTERPRISE PRODS PARTNERS L	10,540	$301	0.2%	$25.01	—	COM	293792107
—	NUVEEN AMT FREE MUN CR INC F	17,896	$299	0.2%	$14.73	—	COM	67071L106
WMB	WILLIAMS COS INC DEL	8,855	$213	0.2%	$18.25	-3.4%	COM	969457100
VO	VANGUARD INDEX FDS	1,253	$210	0.2%	$160.91	—	MID CAP ETF	922908629
—	ANNALY CAP MGMT INC	13,120	$115	0.1%	$9.82	—	COM	035710409