Riverstone Advisors, LLC Long-Term Concentrated

CIK: 0001763404 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $179,971 (100.0% shares, 0.0% debt)

Holdings (40)

PYPL PAYPAL HLDGS INC 12.8%

Value ($000) $22,966 Shares 98,063 Est. Cost $83.73 Unrealized +146.9%

PAYC PAYCOM SOFTWARE INC 11.2%

Value ($000) $20,140 Shares 44,532 Est. Cost $125.45 Unrealized +211.3%

AMZN AMAZON COM INC 10.4%

Value ($000) $18,779 Shares 5,766 Est. Cost $85.02 Unrealized +87.7%

IVV ISHARES TR 9.8%

Value ($000) $17,680 Shares 47,096 Est. Cost $255.55 Unrealized —

GOOGL ALPHABET INC 7.7%

Value ($000) $13,792 Shares 7,819 Est. Cost $54.63 Unrealized +52.8%

DHR DANAHER CORPORATION 7.6%

Value ($000) $13,752 Shares 61,905 Est. Cost $96.36 Unrealized +103.4%

MTCH MATCH GROUP INC 6.4%

Value ($000) $11,564 Shares 76,488 Est. Cost $106.09 Unrealized +21.8%

KEYS KEYSIGHT TECHNOLOGIES INC 3.9%

Value ($000) $6,982 Shares 52,856 Est. Cost $88.46 Unrealized +30.2%

TSCO TRACTOR SUPPLY CO 3.3%

Value ($000) $5,860 Shares 41,682 Est. Cost $19.38 Unrealized +32.9%

TOL TOLL BROTHERS INC 2.9%

Value ($000) $5,236 Shares 120,445 Est. Cost $29.32 Unrealized +58.1%

RTX RAYTHEON TECHNOLOGIES CORP 2.7%

Value ($000) $4,873 Shares 68,145 Est. Cost $54.61 Unrealized +7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $4,612 Shares 19,892 Est. Cost $210.05 Unrealized +4.8%

DXCM DEXCOM INC 2.5%

Value ($000) $4,535 Shares 12,266 Est. Cost $90.78 Unrealized -1.6%

TFX TELEFLEX INCORPORATED 2.1%

Value ($000) $3,777 Shares 9,176 Est. Cost $339.63 Unrealized +5.1%

OHI OMEGA HEALTHCARE INVS INC 2.0%

Value ($000) $3,671 Shares 101,067 Est. Cost $35.32 Unrealized —

O REALTY INCOME CORP 1.7%

Value ($000) $3,084 Shares 49,600 Est. Cost $44.03 Unrealized +3.5%

PODD INSULET CORP 1.5%

Value ($000) $2,761 Shares 10,802 Est. Cost $207.02 Unrealized +19.8%

— PIMCO DYNAMIC INCOME FD 1.5%

Value ($000) $2,654 Shares 100,404 Est. Cost $29.79 Unrealized —

— DRAFTKINGS INC 1.4%

Value ($000) $2,439 Shares 52,390 Est. Cost $46.55 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.7%

Value ($000) $1,227 Shares 57,879 Est. Cost $21.55 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,174 Shares 28,493 Est. Cost $56.39 Unrealized -46.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,141 Shares 3,051 Est. Cost $255.68 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,020 Shares 7,689 Est. Cost $92.53 Unrealized +26.5%

AMGN AMGEN INC 0.5%

Value ($000) $901 Shares 3,918 Est. Cost $156.83 Unrealized +25.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.4%

Value ($000) $720 Shares 11,365 Est. Cost $62.80 Unrealized —

JNJ JOHNSON &JOHNSON 0.4%

Value ($000) $650 Shares 4,128 Est. Cost $114.59 Unrealized +11.3%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $561 Shares 6,495 Est. Cost $31.70 Unrealized +123.0%

JPST J P MORGAN EXCHANGE-TRADED F 0.3%

Value ($000) $522 Shares 10,284 Est. Cost $50.52 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $515 Shares 2,648 Est. Cost $128.88 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value ($000) $347 Shares 1,553 Est. Cost $192.53 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $297 Shares 17,722 Est. Cost $15.07 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $247 Shares 7,644 Est. Cost $38.13 Unrealized -19.4%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $244 Shares 666 Est. Cost $308.64 Unrealized 0.0%

LLY LILLY ELI &CO 0.1%

Value ($000) $228 Shares 1,350 Est. Cost $143.90 Unrealized -1.8%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $211 Shares 1,019 Est. Cost $207.07 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $211 Shares 613 Est. Cost $344.21 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $209 Shares 785 Est. Cost $203.54 Unrealized +19.1%

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $151 Shares 11,775 Est. Cost $11.89 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.1%

Value ($000) $148 Shares 13,050 Est. Cost $10.50 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	98,063	$22,966	12.8%	$83.73	+146.9%	COM	70450Y103
PAYC	PAYCOM SOFTWARE INC	44,532	$20,140	11.2%	$125.45	+211.3%	COM	70432V102
AMZN	AMAZON COM INC	5,766	$18,779	10.4%	$85.02	+87.7%	COM	023135106
IVV	ISHARES TR	47,096	$17,680	9.8%	$255.55	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	7,819	$13,792	7.7%	$54.63	+52.8%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	61,905	$13,752	7.6%	$96.36	+103.4%	COM	235851102
MTCH	MATCH GROUP INC	76,488	$11,564	6.4%	$106.09	+21.8%	COM	57667L107
KEYS	KEYSIGHT TECHNOLOGIES INC	52,856	$6,982	3.9%	$88.46	+30.2%	COM	49338L103
TSCO	TRACTOR SUPPLY CO	41,682	$5,860	3.3%	$19.38	+32.9%	COM	892356106
TOL	TOLL BROTHERS INC	120,445	$5,236	2.9%	$29.32	+58.1%	COM	889478103
RTX	RAYTHEON TECHNOLOGIES CORP	68,145	$4,873	2.7%	$54.61	+7.0%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,892	$4,612	2.6%	$210.05	+4.8%	CL B NEW	084670702
DXCM	DEXCOM INC	12,266	$4,535	2.5%	$90.78	-1.6%	COM	252131107
TFX	TELEFLEX INCORPORATED	9,176	$3,777	2.1%	$339.63	+5.1%	COM	879369106
OHI	OMEGA HEALTHCARE INVS INC	101,067	$3,671	2.0%	$35.32	—	COM	681936100
O	REALTY INCOME CORP	49,600	$3,084	1.7%	$44.03	+3.5%	COM	756109104
PODD	INSULET CORP	10,802	$2,761	1.5%	$207.02	+19.8%	COM	45784P101
—	PIMCO DYNAMIC INCOME FD	100,404	$2,654	1.5%	$29.79	—	SHS	72201Y101
—	DRAFTKINGS INC	52,390	$2,439	1.4%	$46.55	—	COM CL A	26142R104
—	PIMCO DYNAMIC CR INCOME FD	57,879	$1,227	0.7%	$21.55	—	COM SHS	72202D106
XOM	EXXON MOBIL CORP	28,493	$1,174	0.7%	$56.39	-46.2%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	3,051	$1,141	0.6%	$255.68	—	TR UNIT	78462F103
AAPL	APPLE INC	7,689	$1,020	0.6%	$92.53	+26.5%	COM	037833100
AMGN	AMGEN INC	3,918	$901	0.5%	$156.83	+25.2%	COM	031162100
ELS	EQUITY LIFESTYLE PPTYS INC	11,365	$720	0.4%	$62.80	—	COM	29472R108
JNJ	JOHNSON &JOHNSON	4,128	$650	0.4%	$114.59	+11.3%	COM	478160104
AMAT	APPLIED MATLS INC	6,495	$561	0.3%	$31.70	+123.0%	COM	038222105
JPST	J P MORGAN EXCHANGE-TRADED F	10,284	$522	0.3%	$50.52	—	ULTRA SHRT INC	46641Q837
VTI	VANGUARD INDEX FDS	2,648	$515	0.3%	$128.88	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	1,553	$347	0.2%	$192.53	—	HEALTH CAR ETF	92204A504
—	NUVEEN AMT FREE MUN CR INC F	17,722	$297	0.2%	$15.07	—	COM	67071L106
MAIN	MAIN STR CAP CORP	7,644	$247	0.1%	$38.13	-19.4%	COM	56035L104
MPWR	MONOLITHIC PWR SYS INC	666	$244	0.1%	$308.64	0.0%	COM	609839105
LLY	LILLY ELI &CO	1,350	$228	0.1%	$143.90	-1.8%	COM	532457108
VO	VANGUARD INDEX FDS	1,019	$211	0.1%	$207.07	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	613	$211	0.1%	$344.21	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	785	$209	0.1%	$203.54	+19.1%	COM	437076102
—	INVESCO MUN OPPORTUNITY TR	11,775	$151	0.1%	$11.89	—	COM	46132C107
—	INVESCO ADVANTAGE MUN INCOME	13,050	$148	0.1%	$10.50	—	SH BEN INT	46132E103
—	ANNALY CAPITAL MANAGEMENT IN	10,600	$90	0.1%	$9.22	—	COM	035710409