Riverstone Advisors, LLC Long-Term Concentrated

Location: New Braunfels, TX

CIK: 0001763404 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (40)

PYPL PAYPAL HLDGS INC 12.8%

Value $22.97M Shares 98,063 Est. Cost $83.73 Unrealized +146.9%

PAYC PAYCOM SOFTWARE INC 11.2%

Value $20.14M Shares 44,532 Est. Cost $125.45 Unrealized +211.3%

AMZN AMAZON COM INC 10.4%

Value $18.78M Shares 5,766 Est. Cost $85.02 Unrealized +87.7%

IVV ISHARES TR 9.8%

Value $17.68M Shares 47,096 Est. Cost $255.55 Unrealized —

GOOGL ALPHABET INC 7.7%

Value $13.79M Shares 7,819 Est. Cost $54.63 Unrealized +52.8%

DHR DANAHER CORPORATION 7.6%

Value $13.75M Shares 61,905 Est. Cost $96.36 Unrealized +103.4%

MTCH MATCH GROUP INC 6.4%

Value $11.56M Shares 76,488 Est. Cost $106.09 Unrealized +21.8%

KEYS KEYSIGHT TECHNOLOGIES INC 3.9%

Value $6.982M Shares 52,856 Est. Cost $88.46 Unrealized +30.2%

TSCO TRACTOR SUPPLY CO 3.3%

Value $5.86M Shares 41,682 Est. Cost $19.38 Unrealized +32.9%

TOL TOLL BROTHERS INC 2.9%

Value $5.236M Shares 120,445 Est. Cost $29.32 Unrealized +58.1%

RTX RAYTHEON TECHNOLOGIES CORP 2.7%

Value $4.873M Shares 68,145 Est. Cost $54.61 Unrealized +7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $4.612M Shares 19,892 Est. Cost $210.05 Unrealized +4.8%

DXCM DEXCOM INC 2.5%

Value $4.535M Shares 12,266 Est. Cost $90.78 Unrealized -1.6%

TFX TELEFLEX INCORPORATED 2.1%

Value $3.777M Shares 9,176 Est. Cost $339.63 Unrealized +5.1%

OHI OMEGA HEALTHCARE INVS INC 2.0%

Value $3.671M Shares 101,067 Est. Cost $35.32 Unrealized —

O REALTY INCOME CORP 1.7%

Value $3.084M Shares 49,600 Est. Cost $44.03 Unrealized +3.5%

PODD INSULET CORP 1.5%

Value $2.761M Shares 10,802 Est. Cost $207.02 Unrealized +19.8%

— PIMCO DYNAMIC INCOME FD 1.5%

Value $2.654M Shares 100,404 Est. Cost $29.79 Unrealized —

— DRAFTKINGS INC 1.4%

Value $2.439M Shares 52,390 Est. Cost $46.55 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.7%

Value $1.227M Shares 57,879 Est. Cost $21.55 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.174M Shares 28,493 Est. Cost $56.39 Unrealized -46.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.141M Shares 3,051 Est. Cost $255.68 Unrealized —

AAPL APPLE INC 0.6%

Value $1.02M Shares 7,689 Est. Cost $92.53 Unrealized +26.5%

AMGN AMGEN INC 0.5%

Value $901K Shares 3,918 Est. Cost $156.83 Unrealized +25.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.4%

Value $720K Shares 11,365 Est. Cost $62.80 Unrealized —

JNJ JOHNSON &JOHNSON 0.4%

Value $650K Shares 4,128 Est. Cost $114.59 Unrealized +11.3%

AMAT APPLIED MATLS INC 0.3%

Value $561K Shares 6,495 Est. Cost $31.70 Unrealized +123.0%

JPST J P MORGAN EXCHANGE-TRADED F 0.3%

Value $522K Shares 10,284 Est. Cost $50.52 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $515K Shares 2,648 Est. Cost $128.88 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value $347K Shares 1,553 Est. Cost $192.53 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $297K Shares 17,722 Est. Cost $15.07 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $247K Shares 7,644 Est. Cost $38.13 Unrealized -19.4%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $244K Shares 666 Est. Cost $308.64 Unrealized 0.0%

LLY LILLY ELI &CO 0.1%

Value $228K Shares 1,350 Est. Cost $143.90 Unrealized -1.8%

VO VANGUARD INDEX FDS 0.1%

Value $211K Shares 1,019 Est. Cost $207.07 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $211K Shares 613 Est. Cost $344.21 Unrealized —

HD HOME DEPOT INC 0.1%

Value $209K Shares 785 Est. Cost $203.54 Unrealized +19.1%

— INVESCO MUN OPPORTUNITY TR 0.1%

Value $151K Shares 11,775 Est. Cost $11.89 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.1%

Value $148K Shares 13,050 Est. Cost $10.50 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $90,000 Shares 10,600 Est. Cost $9.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	98,063	$22.97M	12.8%	$83.73	+146.9%	COM	70450Y103
PAYC	PAYCOM SOFTWARE INC	44,532	$20.14M	11.2%	$125.45	+211.3%	COM	70432V102
AMZN	AMAZON COM INC	5,766	$18.78M	10.4%	$85.02	+87.7%	COM	023135106
IVV	ISHARES TR	47,096	$17.68M	9.8%	$255.55	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	7,819	$13.79M	7.7%	$54.63	+52.8%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	61,905	$13.75M	7.6%	$96.36	+103.4%	COM	235851102
MTCH	MATCH GROUP INC	76,488	$11.56M	6.4%	$106.09	+21.8%	COM	57667L107
KEYS	KEYSIGHT TECHNOLOGIES INC	52,856	$6.982M	3.9%	$88.46	+30.2%	COM	49338L103
TSCO	TRACTOR SUPPLY CO	41,682	$5.86M	3.3%	$19.38	+32.9%	COM	892356106
TOL	TOLL BROTHERS INC	120,445	$5.236M	2.9%	$29.32	+58.1%	COM	889478103
RTX	RAYTHEON TECHNOLOGIES CORP	68,145	$4.873M	2.7%	$54.61	+7.0%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,892	$4.612M	2.6%	$210.05	+4.8%	CL B NEW	084670702
DXCM	DEXCOM INC	12,266	$4.535M	2.5%	$90.78	-1.6%	COM	252131107
TFX	TELEFLEX INCORPORATED	9,176	$3.777M	2.1%	$339.63	+5.1%	COM	879369106
OHI	OMEGA HEALTHCARE INVS INC	101,067	$3.671M	2.0%	$35.32	—	COM	681936100
O	REALTY INCOME CORP	49,600	$3.084M	1.7%	$44.03	+3.5%	COM	756109104
PODD	INSULET CORP	10,802	$2.761M	1.5%	$207.02	+19.8%	COM	45784P101
—	PIMCO DYNAMIC INCOME FD	100,404	$2.654M	1.5%	$29.79	—	SHS	72201Y101
—	DRAFTKINGS INC	52,390	$2.439M	1.4%	$46.55	—	COM CL A	26142R104
—	PIMCO DYNAMIC CR INCOME FD	57,879	$1.227M	0.7%	$21.55	—	COM SHS	72202D106
XOM	EXXON MOBIL CORP	28,493	$1.174M	0.7%	$56.39	-46.2%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	3,051	$1.141M	0.6%	$255.68	—	TR UNIT	78462F103
AAPL	APPLE INC	7,689	$1.02M	0.6%	$92.53	+26.5%	COM	037833100
AMGN	AMGEN INC	3,918	$901K	0.5%	$156.83	+25.2%	COM	031162100
ELS	EQUITY LIFESTYLE PPTYS INC	11,365	$720K	0.4%	$62.80	—	COM	29472R108
JNJ	JOHNSON &JOHNSON	4,128	$650K	0.4%	$114.59	+11.3%	COM	478160104
AMAT	APPLIED MATLS INC	6,495	$561K	0.3%	$31.70	+123.0%	COM	038222105
JPST	J P MORGAN EXCHANGE-TRADED F	10,284	$522K	0.3%	$50.52	—	ULTRA SHRT INC	46641Q837
VTI	VANGUARD INDEX FDS	2,648	$515K	0.3%	$128.88	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	1,553	$347K	0.2%	$192.53	—	HEALTH CAR ETF	92204A504
—	NUVEEN AMT FREE MUN CR INC F	17,722	$297K	0.2%	$15.07	—	COM	67071L106
MAIN	MAIN STR CAP CORP	7,644	$247K	0.1%	$38.13	-19.4%	COM	56035L104
MPWR	MONOLITHIC PWR SYS INC	666	$244K	0.1%	$308.64	0.0%	COM	609839105
LLY	LILLY ELI &CO	1,350	$228K	0.1%	$143.90	-1.8%	COM	532457108
VO	VANGUARD INDEX FDS	1,019	$211K	0.1%	$207.07	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	613	$211K	0.1%	$344.21	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	785	$209K	0.1%	$203.54	+19.1%	COM	437076102
—	INVESCO MUN OPPORTUNITY TR	11,775	$151K	0.1%	$11.89	—	COM	46132C107
—	INVESCO ADVANTAGE MUN INCOME	13,050	$148K	0.1%	$10.50	—	SH BEN INT	46132E103
—	ANNALY CAPITAL MANAGEMENT IN	10,600	$90,000	0.1%	$9.22	—	COM	035710409