Riverstone Advisors, LLC Long-Term Concentrated

CIK: 0001763404 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $150,394 (100.0% shares, 0.0% debt)

Holdings (38)

PYPL PAYPAL HLDGS INC 13.3%

Value ($000) $20,038 Shares 101,701 Est. Cost $83.73 Unrealized +124.4%

AMZN AMAZON COM INC 11.9%

Value ($000) $17,954 Shares 5,702 Est. Cost $84.19 Unrealized +87.3%

IVV ISHARES TR 10.9%

Value ($000) $16,329 Shares 48,588 Est. Cost $255.55 Unrealized —

PAYC PAYCOM SOFTWARE INC 9.1%

Value ($000) $13,731 Shares 44,109 Est. Cost $125.45 Unrealized +128.2%

DHR DANAHER CORPORATION 8.7%

Value ($000) $13,072 Shares 60,706 Est. Cost $94.39 Unrealized +84.0%

GOOGL ALPHABET INC 7.5%

Value ($000) $11,328 Shares 7,679 Est. Cost $54.11 Unrealized +39.8%

MTCH MATCH GROUP INC NEW 5.1%

Value ($000) $7,602 Shares 68,702 Est. Cost $103.47 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 3.7%

Value ($000) $5,627 Shares 39,255 Est. Cost $18.99 Unrealized +38.9%

TOL TOLL BROTHERS INC 3.5%

Value ($000) $5,334 Shares 109,626 Est. Cost $27.64 Unrealized +46.3%

KEYS KEYSIGHT TECHNOLOGIES INC 3.2%

Value ($000) $4,852 Shares 49,117 Est. Cost $86.43 Unrealized +13.6%

RTX RAYTHEON TECHNOLOGIES CORP 2.7%

Value ($000) $4,044 Shares 70,282 Est. Cost $54.61 Unrealized -1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $3,972 Shares 18,653 Est. Cost $209.38 Unrealized -2.3%

O REALTY INCOME CORP 2.2%

Value ($000) $3,301 Shares 54,332 Est. Cost $44.03 Unrealized +2.4%

OHI OMEGA HEALTHCARE INVS INC 2.2%

Value ($000) $3,289 Shares 109,839 Est. Cost $35.32 Unrealized —

— PIMCO DYNAMIC INCOME FD 1.8%

Value ($000) $2,770 Shares 109,212 Est. Cost $29.79 Unrealized —

TFX TELEFLEX INCORPORATED 1.8%

Value ($000) $2,644 Shares 7,766 Est. Cost $336.47 Unrealized +6.4%

DXCM DEXCOM INC 1.6%

Value ($000) $2,360 Shares 5,725 Est. Cost $92.49 Unrealized +13.0%

PODD INSULET CORP 1.2%

Value ($000) $1,844 Shares 7,794 Est. Cost $191.17 Unrealized +10.2%

— PIMCO DYNAMIC CR INCOME FD 0.8%

Value ($000) $1,267 Shares 63,074 Est. Cost $21.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,176 Shares 3,511 Est. Cost $255.68 Unrealized —

AMGN AMGEN INC 0.7%

Value ($000) $996 Shares 3,918 Est. Cost $156.83 Unrealized +33.6%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $978 Shares 28,487 Est. Cost $56.39 Unrealized -42.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.6%

Value ($000) $911 Shares 14,867 Est. Cost $62.80 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $895 Shares 7,729 Est. Cost $92.53 Unrealized +14.5%

JNJ JOHNSON &JOHNSON 0.4%

Value ($000) $615 Shares 4,128 Est. Cost $114.59 Unrealized +10.8%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $476 Shares 2,796 Est. Cost $128.88 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $415 Shares 6,985 Est. Cost $31.70 Unrealized +85.7%

JPST J P MORGAN EXCHANGE-TRADED F 0.3%

Value ($000) $379 Shares 7,464 Est. Cost $50.43 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $319 Shares 20,342 Est. Cost $15.07 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value ($000) $317 Shares 1,553 Est. Cost $192.53 Unrealized —

MAIN MAIN STR CAP CORP 0.2%

Value ($000) $261 Shares 8,839 Est. Cost $38.13 Unrealized -19.6%

MRK MERCK &CO. INC 0.2%

Value ($000) $260 Shares 3,140 Est. Cost $60.01 Unrealized +9.9%

HD HOME DEPOT INC 0.2%

Value ($000) $251 Shares 905 Est. Cost $203.54 Unrealized +16.8%

— MATCH GROUP INC 0.1%

Value ($000) $216 Shares 1,953 Est. Cost $110.60 Unrealized —

LLY LILLY ELI &CO 0.1%

Value ($000) $211 Shares 1,424 Est. Cost $143.90 Unrealized +1.3%

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $144 Shares 11,775 Est. Cost $11.89 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.1%

Value ($000) $141 Shares 13,050 Est. Cost $10.50 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $75 Shares 10,600 Est. Cost $9.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	101,701	$20,038	13.3%	$83.73	+124.4%	COM	70450Y103
AMZN	AMAZON COM INC	5,702	$17,954	11.9%	$84.19	+87.3%	COM	023135106
IVV	ISHARES TR	48,588	$16,329	10.9%	$255.55	—	CORE S&P500 ETF	464287200
PAYC	PAYCOM SOFTWARE INC	44,109	$13,731	9.1%	$125.45	+128.2%	COM	70432V102
DHR	DANAHER CORPORATION	60,706	$13,072	8.7%	$94.39	+84.0%	COM	235851102
GOOGL	ALPHABET INC	7,679	$11,328	7.5%	$54.11	+39.8%	CAP STK CL A	02079K305
MTCH	MATCH GROUP INC NEW	68,702	$7,602	5.1%	$103.47	0.0%	COM	57667L107
TSCO	TRACTOR SUPPLY CO	39,255	$5,627	3.7%	$18.99	+38.9%	COM	892356106
TOL	TOLL BROTHERS INC	109,626	$5,334	3.5%	$27.64	+46.3%	COM	889478103
KEYS	KEYSIGHT TECHNOLOGIES INC	49,117	$4,852	3.2%	$86.43	+13.6%	COM	49338L103
RTX	RAYTHEON TECHNOLOGIES CORP	70,282	$4,044	2.7%	$54.61	-1.7%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,653	$3,972	2.6%	$209.38	-2.3%	CL B NEW	084670702
O	REALTY INCOME CORP	54,332	$3,301	2.2%	$44.03	+2.4%	COM	756109104
OHI	OMEGA HEALTHCARE INVS INC	109,839	$3,289	2.2%	$35.32	—	COM	681936100
—	PIMCO DYNAMIC INCOME FD	109,212	$2,770	1.8%	$29.79	—	SHS	72201Y101
TFX	TELEFLEX INCORPORATED	7,766	$2,644	1.8%	$336.47	+6.4%	COM	879369106
DXCM	DEXCOM INC	5,725	$2,360	1.6%	$92.49	+13.0%	COM	252131107
PODD	INSULET CORP	7,794	$1,844	1.2%	$191.17	+10.2%	COM	45784P101
—	PIMCO DYNAMIC CR INCOME FD	63,074	$1,267	0.8%	$21.55	—	COM SHS	72202D106
SPY	SPDR S&P 500 ETF TR	3,511	$1,176	0.8%	$255.68	—	TR UNIT	78462F103
AMGN	AMGEN INC	3,918	$996	0.7%	$156.83	+33.6%	COM	031162100
XOM	EXXON MOBIL CORP	28,487	$978	0.7%	$56.39	-42.7%	COM	30231G102
ELS	EQUITY LIFESTYLE PPTYS INC	14,867	$911	0.6%	$62.80	—	COM	29472R108
AAPL	APPLE INC	7,729	$895	0.6%	$92.53	+14.5%	COM	037833100
JNJ	JOHNSON &JOHNSON	4,128	$615	0.4%	$114.59	+10.8%	COM	478160104
VTI	VANGUARD INDEX FDS	2,796	$476	0.3%	$128.88	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	6,985	$415	0.3%	$31.70	+85.7%	COM	038222105
JPST	J P MORGAN EXCHANGE-TRADED F	7,464	$379	0.3%	$50.43	—	ULTRA SHRT INC	46641Q837
—	NUVEEN AMT FREE MUN CR INC F	20,342	$319	0.2%	$15.07	—	COM	67071L106
VHT	VANGUARD WORLD FDS	1,553	$317	0.2%	$192.53	—	HEALTH CAR ETF	92204A504
MAIN	MAIN STR CAP CORP	8,839	$261	0.2%	$38.13	-19.6%	COM	56035L104
MRK	MERCK &CO. INC	3,140	$260	0.2%	$60.01	+9.9%	COM	58933Y105
HD	HOME DEPOT INC	905	$251	0.2%	$203.54	+16.8%	COM	437076102
—	MATCH GROUP INC	1,953	$216	0.1%	$110.60	—	COM	57665R106
LLY	LILLY ELI &CO	1,424	$211	0.1%	$143.90	+1.3%	COM	532457108
—	INVESCO MUN OPPORTUNITY TR	11,775	$144	0.1%	$11.89	—	COM	46132C107
—	INVESCO ADVANTAGE MUN INCOME	13,050	$141	0.1%	$10.50	—	SH BEN INT	46132E103
—	ANNALY CAPITAL MANAGEMENT IN	10,600	$75	0.0%	$9.22	—	COM	035710409