Riverstone Advisors, LLC Long-Term Concentrated

CIK: 0001763404 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $98,882 (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 12.8%

Value ($000) $12,617 Shares 48,826 Est. Cost $254.44 Unrealized —

AMZN AMAZON COM INC 11.1%

Value ($000) $10,996 Shares 5,640 Est. Cost $83.44 Unrealized +16.0%

PYPL PAYPAL HLDGS INC 9.9%

Value ($000) $9,835 Shares 102,730 Est. Cost $83.73 Unrealized +31.5%

PAYC PAYCOM SOFTWARE INC 9.9%

Value ($000) $9,748 Shares 48,253 Est. Cost $125.45 Unrealized +114.1%

GOOGL ALPHABET INC 8.8%

Value ($000) $8,666 Shares 7,458 Est. Cost $53.75 Unrealized +25.1%

DHR DANAHER CORPORATION 8.1%

Value ($000) $7,976 Shares 57,623 Est. Cost $91.42 Unrealized +43.6%

— MATCH GROUP INC 4.2%

Value ($000) $4,157 Shares 62,947 Est. Cost $44.75 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 4.1%

Value ($000) $4,099 Shares 48,979 Est. Cost $86.23 Unrealized +10.1%

— RAYTHEON CO 4.0%

Value ($000) $3,957 Shares 30,174 Est. Cost $148.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $3,533 Shares 19,322 Est. Cost $209.38 Unrealized +1.5%

OHI OMEGA HEALTHCARE INVS INC 3.0%

Value ($000) $2,922 Shares 110,115 Est. Cost $35.32 Unrealized —

— PIMCO DYNAMIC INCOME FD 2.5%

Value ($000) $2,519 Shares 114,013 Est. Cost $29.79 Unrealized —

TSCO TRACTOR SUPPLY CO 2.4%

Value ($000) $2,421 Shares 28,629 Est. Cost $16.37 Unrealized -0.1%

TFX TELEFLEX INCORPORATED 2.2%

Value ($000) $2,153 Shares 7,350 Est. Cost $336.62 Unrealized 0.0%

ILMN ILLUMINA INC 2.0%

Value ($000) $2,005 Shares 7,341 Est. Cost $309.30 Unrealized -9.6%

— SAILPOINT TECHNLGIES HLDGS I 1.4%

Value ($000) $1,368 Shares 89,913 Est. Cost $22.09 Unrealized —

O REALTY INCOME CORP 1.3%

Value ($000) $1,320 Shares 26,469 Est. Cost $47.66 Unrealized +8.8%

— PIMCO DYNAMIC CR &MTG INC F 1.1%

Value ($000) $1,115 Shares 66,274 Est. Cost $21.55 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,106 Shares 29,118 Est. Cost $56.39 Unrealized -25.4%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $855 Shares 3,316 Est. Cost $250.82 Unrealized —

AMGN AMGEN INC 0.8%

Value ($000) $804 Shares 3,968 Est. Cost $156.83 Unrealized +16.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.7%

Value ($000) $673 Shares 11,717 Est. Cost $62.89 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $585 Shares 4,539 Est. Cost $128.88 Unrealized —

JNJ JOHNSON &JOHNSON 0.5%

Value ($000) $522 Shares 3,983 Est. Cost $114.14 Unrealized +5.3%

JPST J P MORGAN EXCHANGE-TRADED F 0.5%

Value ($000) $496 Shares 9,983 Est. Cost $50.36 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $442 Shares 1,740 Est. Cost $46.62 Unrealized +52.5%

MRK MERCK &CO. INC 0.3%

Value ($000) $332 Shares 4,315 Est. Cost $60.01 Unrealized +8.5%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $320 Shares 6,985 Est. Cost $31.70 Unrealized +71.4%

— NUVEEN AMT FREE MUN CR INC F 0.3%

Value ($000) $305 Shares 20,792 Est. Cost $15.07 Unrealized —

MTB M &T BK CORP 0.3%

Value ($000) $283 Shares 2,740 Est. Cost $131.85 Unrealized -8.1%

IJR ISHARES TR 0.3%

Value ($000) $264 Shares 4,706 Est. Cost $83.94 Unrealized —

MAIN MAIN STR CAP CORP 0.2%

Value ($000) $213 Shares 10,374 Est. Cost $38.13 Unrealized -1.9%

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value ($000) $164 Shares 11,900 Est. Cost $13.78 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $88 Shares 17,420 Est. Cost $9.22 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $23 Shares 14,750 Est. Cost $1.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,826	$12,617	12.8%	$254.44	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	5,640	$10,996	11.1%	$83.44	+16.0%	COM	023135106
PYPL	PAYPAL HLDGS INC	102,730	$9,835	9.9%	$83.73	+31.5%	COM	70450Y103
PAYC	PAYCOM SOFTWARE INC	48,253	$9,748	9.9%	$125.45	+114.1%	COM	70432V102
GOOGL	ALPHABET INC	7,458	$8,666	8.8%	$53.75	+25.1%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	57,623	$7,976	8.1%	$91.42	+43.6%	COM	235851102
—	MATCH GROUP INC	62,947	$4,157	4.2%	$44.75	—	COM	57665R106
KEYS	KEYSIGHT TECHNOLOGIES INC	48,979	$4,099	4.1%	$86.23	+10.1%	COM	49338L103
—	RAYTHEON CO	30,174	$3,957	4.0%	$148.47	—	COM NEW	755111507
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,322	$3,533	3.6%	$209.38	+1.5%	CL B NEW	084670702
OHI	OMEGA HEALTHCARE INVS INC	110,115	$2,922	3.0%	$35.32	—	COM	681936100
—	PIMCO DYNAMIC INCOME FD	114,013	$2,519	2.5%	$29.79	—	SHS	72201Y101
TSCO	TRACTOR SUPPLY CO	28,629	$2,421	2.4%	$16.37	-0.1%	COM	892356106
TFX	TELEFLEX INCORPORATED	7,350	$2,153	2.2%	$336.62	0.0%	COM	879369106
ILMN	ILLUMINA INC	7,341	$2,005	2.0%	$309.30	-9.6%	COM	452327109
—	SAILPOINT TECHNLGIES HLDGS I	89,913	$1,368	1.4%	$22.09	—	COM	78781P105
O	REALTY INCOME CORP	26,469	$1,320	1.3%	$47.66	+8.8%	COM	756109104
—	PIMCO DYNAMIC CR &MTG INC F	66,274	$1,115	1.1%	$21.55	—	COM SHS	72202D106
XOM	EXXON MOBIL CORP	29,118	$1,106	1.1%	$56.39	-25.4%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	3,316	$855	0.9%	$250.82	—	TR UNIT	78462F103
AMGN	AMGEN INC	3,968	$804	0.8%	$156.83	+16.2%	COM	031162100
ELS	EQUITY LIFESTYLE PPTYS INC	11,717	$673	0.7%	$62.89	—	COM	29472R108
VTI	VANGUARD INDEX FDS	4,539	$585	0.6%	$128.88	—	TOTAL STK MKT	922908769
JNJ	JOHNSON &JOHNSON	3,983	$522	0.5%	$114.14	+5.3%	COM	478160104
JPST	J P MORGAN EXCHANGE-TRADED F	9,983	$496	0.5%	$50.36	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	1,740	$442	0.4%	$46.62	+52.5%	COM	037833100
MRK	MERCK &CO. INC	4,315	$332	0.3%	$60.01	+8.5%	COM	58933Y105
AMAT	APPLIED MATLS INC	6,985	$320	0.3%	$31.70	+71.4%	COM	038222105
—	NUVEEN AMT FREE MUN CR INC F	20,792	$305	0.3%	$15.07	—	COM	67071L106
MTB	M &T BK CORP	2,740	$283	0.3%	$131.85	-8.1%	COM	55261F104
IJR	ISHARES TR	4,706	$264	0.3%	$83.94	—	CORE S&P SCP ETF	464287804
MAIN	MAIN STR CAP CORP	10,374	$213	0.2%	$38.13	-1.9%	COM	56035L104
—	NUVEEN QUALITY MUNCP INCOME	11,900	$164	0.2%	$13.78	—	COM	67066V101
—	ANNALY CAPITAL MANAGEMENT IN	17,420	$88	0.1%	$9.22	—	COM	035710409
—	MFA FINL INC	14,750	$23	0.0%	$1.56	—	COM	55272X102