Riverstone Advisors, LLC Long-Term Concentrated

CIK: 0001763404 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $133,921 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 11.8%

Value ($000) $15,836 Shares 48,990 Est. Cost $254.44 Unrealized —

PAYC PAYCOM SOFTWARE INC 9.7%

Value ($000) $13,031 Shares 49,219 Est. Cost $125.45 Unrealized +84.9%

PYPL PAYPAL HLDGS INC 8.2%

Value ($000) $10,989 Shares 101,592 Est. Cost $83.44 Unrealized +24.6%

AMZN AMAZON COM INC 7.7%

Value ($000) $10,333 Shares 5,592 Est. Cost $83.44 Unrealized +6.1%

GOOGL ALPHABET INC 7.5%

Value ($000) $10,043 Shares 7,498 Est. Cost $53.75 Unrealized +19.1%

DHR DANAHER CORPORATION 6.3%

Value ($000) $8,455 Shares 55,085 Est. Cost $89.58 Unrealized +37.3%

TDG TRANSDIGM GROUP INC 5.2%

Value ($000) $6,994 Shares 12,489 Est. Cost $309.44 Unrealized +39.4%

— MATCH GROUP INC 3.7%

Value ($000) $4,924 Shares 59,972 Est. Cost $43.69 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 3.6%

Value ($000) $4,860 Shares 47,352 Est. Cost $85.93 Unrealized +19.1%

OHI OMEGA HEALTHCARE INVS INC 3.5%

Value ($000) $4,633 Shares 109,408 Est. Cost $35.32 Unrealized —

— PIMCO DYNAMIC INCOME FD 3.1%

Value ($000) $4,152 Shares 127,978 Est. Cost $29.79 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 3.1%

Value ($000) $4,105 Shares 173,948 Est. Cost $22.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $3,985 Shares 17,596 Est. Cost $209.07 Unrealized +3.9%

— RAYTHEON CO 2.8%

Value ($000) $3,796 Shares 17,273 Est. Cost $161.42 Unrealized —

TSCO TRACTOR SUPPLY CO 2.4%

Value ($000) $3,168 Shares 33,908 Est. Cost $16.37 Unrealized +5.3%

BXP BOSTON PROPERTIES INC 2.3%

Value ($000) $3,143 Shares 22,795 Est. Cost $92.98 Unrealized +6.8%

ILMN ILLUMINA INC 2.3%

Value ($000) $3,047 Shares 9,184 Est. Cost $309.30 Unrealized -2.0%

VFH VANGUARD WORLD FDS 2.1%

Value ($000) $2,869 Shares 37,610 Est. Cost $59.97 Unrealized —

ALRM ALARM COM HLDGS INC 1.5%

Value ($000) $2,070 Shares 48,175 Est. Cost $49.25 Unrealized -8.4%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $2,054 Shares 29,440 Est. Cost $56.39 Unrealized -7.7%

— PIMCO DYNMIC CREDIT AND MRT 1.2%

Value ($000) $1,648 Shares 65,400 Est. Cost $21.62 Unrealized —

O REALTY INCOME CORP 1.0%

Value ($000) $1,287 Shares 17,480 Est. Cost $45.51 Unrealized +20.8%

AMGN AMGEN INC 0.7%

Value ($000) $957 Shares 3,968 Est. Cost $156.83 Unrealized +16.5%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $946 Shares 2,940 Est. Cost $249.92 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $800 Shares 25,984 Est. Cost $23.82 Unrealized —

JNJ JOHNSON &JOHNSON 0.4%

Value ($000) $596 Shares 4,083 Est. Cost $114.14 Unrealized -0.0%

AAPL APPLE INC 0.4%

Value ($000) $499 Shares 1,698 Est. Cost $46.01 Unrealized +34.8%

JPST JP MORGAN EXCHANGE TRADED FD 0.4%

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

MTB M &T BK CORP 0.3%

Value ($000) $465 Shares 2,740 Est. Cost $131.85 Unrealized +0.8%

MAIN MAIN STREET CAPITAL CORP 0.3%

Value ($000) $455 Shares 10,559 Est. Cost $38.13 Unrealized +12.2%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $434 Shares 3,648 Est. Cost $75.83 Unrealized +33.0%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $426 Shares 6,985 Est. Cost $31.70 Unrealized +67.2%

IJR ISHARES TR 0.3%

Value ($000) $395 Shares 4,706 Est. Cost $83.94 Unrealized —

MRK MERCK &CO INC 0.3%

Value ($000) $394 Shares 4,335 Est. Cost $60.01 Unrealized +12.6%

— NUVEEN AMT FREE MUN CR INC F 0.3%

Value ($000) $362 Shares 21,696 Est. Cost $15.07 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value ($000) $347 Shares 4,930 Est. Cost $70.39 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value ($000) $291 Shares 2,740 Est. Cost $83.73 Unrealized +7.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $269 Shares 9,540 Est. Cost $25.01 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $237 Shares 1,333 Est. Cost $161.93 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value ($000) $145 Shares 15,420 Est. Cost $9.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,990	$15,836	11.8%	$254.44	—	CORE S&P500 ETF	464287200
PAYC	PAYCOM SOFTWARE INC	49,219	$13,031	9.7%	$125.45	+84.9%	COM	70432V102
PYPL	PAYPAL HLDGS INC	101,592	$10,989	8.2%	$83.44	+24.6%	COM	70450Y103
AMZN	AMAZON COM INC	5,592	$10,333	7.7%	$83.44	+6.1%	COM	023135106
GOOGL	ALPHABET INC	7,498	$10,043	7.5%	$53.75	+19.1%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	55,085	$8,455	6.3%	$89.58	+37.3%	COM	235851102
TDG	TRANSDIGM GROUP INC	12,489	$6,994	5.2%	$309.44	+39.4%	COM	893641100
—	MATCH GROUP INC	59,972	$4,924	3.7%	$43.69	—	COM	57665R106
KEYS	KEYSIGHT TECHNOLOGIES INC	47,352	$4,860	3.6%	$85.93	+19.1%	COM	49338L103
OHI	OMEGA HEALTHCARE INVS INC	109,408	$4,633	3.5%	$35.32	—	COM	681936100
—	PIMCO DYNAMIC INCOME FD	127,978	$4,152	3.1%	$29.79	—	SHS	72201Y101
—	SAILPOINT TECHNLGIES HLDGS I	173,948	$4,105	3.1%	$22.09	—	COM	78781P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,596	$3,985	3.0%	$209.07	+3.9%	CL B NEW	084670702
—	RAYTHEON CO	17,273	$3,796	2.8%	$161.42	—	COM NEW	755111507
TSCO	TRACTOR SUPPLY CO	33,908	$3,168	2.4%	$16.37	+5.3%	COM	892356106
BXP	BOSTON PROPERTIES INC	22,795	$3,143	2.3%	$92.98	+6.8%	COM	101121101
ILMN	ILLUMINA INC	9,184	$3,047	2.3%	$309.30	-2.0%	COM	452327109
VFH	VANGUARD WORLD FDS	37,610	$2,869	2.1%	$59.97	—	FINANCIALS ETF	92204A405
ALRM	ALARM COM HLDGS INC	48,175	$2,070	1.5%	$49.25	-8.4%	COM	011642105
XOM	EXXON MOBIL CORP	29,440	$2,054	1.5%	$56.39	-7.7%	COM	30231G102
—	PIMCO DYNMIC CREDIT AND MRT	65,400	$1,648	1.2%	$21.62	—	COM SHS	72202D106
O	REALTY INCOME CORP	17,480	$1,287	1.0%	$45.51	+20.8%	COM	756109104
AMGN	AMGEN INC	3,968	$957	0.7%	$156.83	+16.5%	COM	031162100
SPY	SPDR S&P 500 ETF TR	2,940	$946	0.7%	$249.92	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	25,984	$800	0.6%	$23.82	—	SBI INT-FINL	81369Y605
JNJ	JOHNSON &JOHNSON	4,083	$596	0.4%	$114.14	-0.0%	COM	478160104
AAPL	APPLE INC	1,698	$499	0.4%	$46.01	+34.8%	COM	037833100
JPST	JP MORGAN EXCHANGE TRADED FD	9,545	$481	0.4%	$50.39	—	ULTRA SHRT INC	46641Q837
MTB	M &T BK CORP	2,740	$465	0.3%	$131.85	+0.8%	COM	55261F104
MAIN	MAIN STREET CAPITAL CORP	10,559	$455	0.3%	$38.13	+12.2%	COM	56035L104
ADI	ANALOG DEVICES INC	3,648	$434	0.3%	$75.83	+33.0%	COM	032654105
AMAT	APPLIED MATLS INC	6,985	$426	0.3%	$31.70	+67.2%	COM	038222105
IJR	ISHARES TR	4,706	$395	0.3%	$83.94	—	CORE S&P SCP ETF	464287804
MRK	MERCK &CO INC	4,335	$394	0.3%	$60.01	+12.6%	COM	58933Y105
—	NUVEEN AMT FREE MUN CR INC F	21,696	$362	0.3%	$15.07	—	COM	67071L106
ELS	EQUITY LIFESTYLE PPTYS INC	4,930	$347	0.3%	$70.39	—	COM	29472R108
CPT	CAMDEN PPTY TR	2,740	$291	0.2%	$83.73	+7.1%	SH BEN INT	133131102
EPD	ENTERPRISE PRODS PARTNERS L	9,540	$269	0.2%	$25.01	—	COM	293792107
VO	VANGUARD INDEX FDS	1,333	$237	0.2%	$161.93	—	MID CAP ETF	922908629
—	ANNALY CAP MGMT INC	15,420	$145	0.1%	$9.76	—	COM	035710409