Riverstone Advisors, LLC Long-Term Concentrated

CIK: 0001763404 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $227,210 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 10.6%

Value ($000) $24,055 Shares 50,431 Est. Cost $273.40 Unrealized —

GOOGL ALPHABET INC 10.3%

Value ($000) $23,486 Shares 8,107 Est. Cost $56.29 Unrealized +153.9%

DHR DANAHER CORPORATION 9.3%

Value ($000) $21,204 Shares 64,448 Est. Cost $100.18 Unrealized +169.6%

PAYC PAYCOM SOFTWARE INC 8.4%

Value ($000) $19,093 Shares 45,985 Est. Cost $131.10 Unrealized +254.0%

PYPL PAYPAL HLDGS INC 8.2%

Value ($000) $18,684 Shares 99,078 Est. Cost $83.73 Unrealized +157.8%

AMZN AMAZON COM INC 7.9%

Value ($000) $17,915 Shares 5,373 Est. Cost $90.32 Unrealized +89.5%

KEYS KEYSIGHT TECHNOLOGIES INC 5.7%

Value ($000) $12,864 Shares 62,294 Est. Cost $98.36 Unrealized +90.2%

TSCO TRACTOR SUPPLY CO 5.0%

Value ($000) $11,365 Shares 47,640 Est. Cost $21.03 Unrealized +93.6%

MTCH MATCH GROUP INC NEW 4.9%

Value ($000) $11,113 Shares 84,030 Est. Cost $109.51 Unrealized +29.3%

TOL TOLL BROTHERS INC 4.5%

Value ($000) $10,152 Shares 140,239 Est. Cost $33.29 Unrealized +93.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $7,492 Shares 22,607 Est. Cost $214.21 Unrealized +33.7%

DXCM DEXCOM INC 3.3%

Value ($000) $7,484 Shares 13,938 Est. Cost $93.06 Unrealized +54.4%

RTX RAYTHEON TECHNOLOGIES CORP 2.7%

Value ($000) $6,201 Shares 72,059 Est. Cost $55.30 Unrealized +43.4%

PODD INSULET CORP 2.0%

Value ($000) $4,447 Shares 16,713 Est. Cost $232.01 Unrealized +25.0%

O REALTY INCOME CORP 1.9%

Value ($000) $4,232 Shares 59,119 Est. Cost $44.89 Unrealized +23.3%

TFX TELEFLEX INCORPORATED 1.8%

Value ($000) $4,033 Shares 12,276 Est. Cost $350.07 Unrealized -5.6%

DOCN DIGITALOCEAN HLDGS INC 1.7%

Value ($000) $3,885 Shares 48,362 Est. Cost $93.61 Unrealized 0.0%

AAPL APPLE INC 1.4%

Value ($000) $3,080 Shares 17,526 Est. Cost $122.22 Unrealized +26.6%

— DRAFTKINGS INC 0.9%

Value ($000) $2,051 Shares 74,671 Est. Cost $54.27 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.8%

Value ($000) $1,723 Shares 58,226 Est. Cost $35.32 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,379 Shares 22,537 Est. Cost $56.39 Unrealized -4.4%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $1,123 Shares 7,139 Est. Cost $41.44 Unrealized +236.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,092 Shares 2,300 Est. Cost $255.68 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $899 Shares 3,994 Est. Cost $157.69 Unrealized +17.4%

PULS PGIM ETF TR 0.4%

Value ($000) $810 Shares 16,375 Est. Cost $49.55 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $742 Shares 6,480 Est. Cost $112.77 Unrealized —

JNJ JOHNSON &JOHNSON 0.3%

Value ($000) $723 Shares 4,228 Est. Cost $117.62 Unrealized +23.3%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $648 Shares 2,684 Est. Cost $139.35 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value ($000) $633 Shares 7,219 Est. Cost $62.80 Unrealized —

CRM SALESFORCE COM INC 0.3%

Value ($000) $587 Shares 2,309 Est. Cost $277.61 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $430 Shares 1,035 Est. Cost $222.93 Unrealized +53.9%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $412 Shares 836 Est. Cost $349.86 Unrealized +42.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $397 Shares 1,180 Est. Cost $313.41 Unrealized 0.0%

LLY LILLY ELI &CO 0.2%

Value ($000) $373 Shares 1,350 Est. Cost $143.90 Unrealized +69.5%

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $341 Shares 19,022 Est. Cost $15.21 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $329 Shares 7,335 Est. Cost $38.72 Unrealized +13.5%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $319 Shares 1,253 Est. Cost $217.39 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $290 Shares 863 Est. Cost $329.69 Unrealized 0.0%

JPST J P MORGAN EXCHANGE-TRADED F 0.1%

Value ($000) $275 Shares 5,442 Est. Cost $50.52 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value ($000) $231 Shares 868 Est. Cost $266.13 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $210 Shares 741 Est. Cost $283.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $208 Shares 1,270 Est. Cost $163.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $200 Shares 2,100 Est. Cost $76.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,431	$24,055	10.6%	$273.40	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	8,107	$23,486	10.3%	$56.29	+153.9%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	64,448	$21,204	9.3%	$100.18	+169.6%	COM	235851102
PAYC	PAYCOM SOFTWARE INC	45,985	$19,093	8.4%	$131.10	+254.0%	COM	70432V102
PYPL	PAYPAL HLDGS INC	99,078	$18,684	8.2%	$83.73	+157.8%	COM	70450Y103
AMZN	AMAZON COM INC	5,373	$17,915	7.9%	$90.32	+89.5%	COM	023135106
KEYS	KEYSIGHT TECHNOLOGIES INC	62,294	$12,864	5.7%	$98.36	+90.2%	COM	49338L103
TSCO	TRACTOR SUPPLY CO	47,640	$11,365	5.0%	$21.03	+93.6%	COM	892356106
MTCH	MATCH GROUP INC NEW	84,030	$11,113	4.9%	$109.51	+29.3%	COM	57667L107
TOL	TOLL BROTHERS INC	140,239	$10,152	4.5%	$33.29	+93.0%	COM	889478103
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,607	$7,492	3.3%	$214.21	+33.7%	CL B NEW	084670702
DXCM	DEXCOM INC	13,938	$7,484	3.3%	$93.06	+54.4%	COM	252131107
RTX	RAYTHEON TECHNOLOGIES CORP	72,059	$6,201	2.7%	$55.30	+43.4%	COM	75513E101
PODD	INSULET CORP	16,713	$4,447	2.0%	$232.01	+25.0%	COM	45784P101
O	REALTY INCOME CORP	59,119	$4,232	1.9%	$44.89	+23.3%	COM	756109104
TFX	TELEFLEX INCORPORATED	12,276	$4,033	1.8%	$350.07	-5.6%	COM	879369106
DOCN	DIGITALOCEAN HLDGS INC	48,362	$3,885	1.7%	$93.61	0.0%	COM	25402D102
AAPL	APPLE INC	17,526	$3,080	1.4%	$122.22	+26.6%	COM	037833100
—	DRAFTKINGS INC	74,671	$2,051	0.9%	$54.27	—	COM CL A	26142R104
OHI	OMEGA HEALTHCARE INVS INC	58,226	$1,723	0.8%	$35.32	—	COM	681936100
XOM	EXXON MOBIL CORP	22,537	$1,379	0.6%	$56.39	-4.4%	COM	30231G102
AMAT	APPLIED MATLS INC	7,139	$1,123	0.5%	$41.44	+236.9%	COM	038222105
SPY	SPDR S&P 500 ETF TR	2,300	$1,092	0.5%	$255.68	—	TR UNIT	78462F103
AMGN	AMGEN INC	3,994	$899	0.4%	$157.69	+17.4%	COM	031162100
PULS	PGIM ETF TR	16,375	$810	0.4%	$49.55	—	ULTRA SHORT	69344A107
IJR	ISHARES TR	6,480	$742	0.3%	$112.77	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON &JOHNSON	4,228	$723	0.3%	$117.62	+23.3%	COM	478160104
VTI	VANGUARD INDEX FDS	2,684	$648	0.3%	$139.35	—	TOTAL STK MKT	922908769
ELS	EQUITY LIFESTYLE PPTYS INC	7,219	$633	0.3%	$62.80	—	COM	29472R108
CRM	SALESFORCE COM INC	2,309	$587	0.3%	$277.61	0.0%	COM	79466L302
HD	HOME DEPOT INC	1,035	$430	0.2%	$222.93	+53.9%	COM	437076102
MPWR	MONOLITHIC PWR SYS INC	836	$412	0.2%	$349.86	+42.9%	COM	609839105
MSFT	MICROSOFT CORP	1,180	$397	0.2%	$313.41	0.0%	COM	594918104
LLY	LILLY ELI &CO	1,350	$373	0.2%	$143.90	+69.5%	COM	532457108
—	NUVEEN AMT FREE MUN CR INC F	19,022	$341	0.2%	$15.21	—	COM	67071L106
MAIN	MAIN STR CAP CORP	7,335	$329	0.1%	$38.72	+13.5%	COM	56035L104
VO	VANGUARD INDEX FDS	1,253	$319	0.1%	$217.39	—	MID CAP ETF	922908629
META	META PLATFORMS INC	863	$290	0.1%	$329.69	0.0%	CL A	30303M102
JPST	J P MORGAN EXCHANGE-TRADED F	5,442	$275	0.1%	$50.52	—	ULTRA SHRT INC	46641Q837
VHT	VANGUARD WORLD FDS	868	$231	0.1%	$266.13	—	HEALTH CAR ETF	92204A504
IJH	ISHARES TR	741	$210	0.1%	$283.40	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	1,270	$208	0.1%	$163.78	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	2,100	$200	0.1%	$76.31	0.0%	COM	718172109