Riverstone Advisors, LLC Long-Term Concentrated

CIK: 0001763404 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $194,847 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 12.7%

Value ($000) $24,703 Shares 54,449 Est. Cost $286.70 Unrealized —

DHR DANAHER CORPORATION 9.5%

Value ($000) $18,484 Shares 63,015 Est. Cost $100.18 Unrealized +145.3%

GOOGL ALPHABET INC 9.5%

Value ($000) $18,471 Shares 6,641 Est. Cost $56.29 Unrealized +139.5%

AMZN AMAZON COM INC 8.3%

Value ($000) $16,261 Shares 4,988 Est. Cost $90.32 Unrealized +71.1%

PAYC PAYCOM SOFTWARE INC 7.4%

Value ($000) $14,491 Shares 41,836 Est. Cost $131.10 Unrealized +150.7%

TSCO TRACTOR SUPPLY CO 5.7%

Value ($000) $11,054 Shares 47,368 Est. Cost $21.03 Unrealized +96.2%

PYPL PAYPAL HLDGS INC 5.4%

Value ($000) $10,542 Shares 91,157 Est. Cost $83.73 Unrealized +58.6%

KEYS KEYSIGHT TECHNOLOGIES INC 5.0%

Value ($000) $9,818 Shares 62,154 Est. Cost $98.36 Unrealized +69.3%

MTCH MATCH GROUP INC NEW 4.5%

Value ($000) $8,676 Shares 79,786 Est. Cost $109.51 Unrealized -1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $8,343 Shares 23,641 Est. Cost $218.99 Unrealized +47.7%

RTX RAYTHEON TECHNOLOGIES CORP 3.7%

Value ($000) $7,233 Shares 73,012 Est. Cost $55.71 Unrealized +55.7%

DXCM DEXCOM INC 3.6%

Value ($000) $7,097 Shares 13,872 Est. Cost $93.06 Unrealized +17.5%

TOL TOLL BROTHERS INC 3.4%

Value ($000) $6,591 Shares 140,180 Est. Cost $33.29 Unrealized +68.3%

PODD INSULET CORP 2.2%

Value ($000) $4,375 Shares 16,422 Est. Cost $232.01 Unrealized +5.8%

TFX TELEFLEX INCORPORATED 1.9%

Value ($000) $3,768 Shares 10,619 Est. Cost $350.07 Unrealized -8.6%

O REALTY INCOME CORP 1.7%

Value ($000) $3,239 Shares 46,736 Est. Cost $44.89 Unrealized +23.2%

AAPL APPLE INC 1.6%

Value ($000) $3,087 Shares 17,861 Est. Cost $123.02 Unrealized +34.0%

DOCN DIGITALOCEAN HLDGS INC 1.2%

Value ($000) $2,433 Shares 42,063 Est. Cost $93.61 Unrealized -37.6%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $2,374 Shares 28,747 Est. Cost $58.88 Unrealized +15.3%

— DRAFTKINGS INC 0.7%

Value ($000) $1,395 Shares 71,673 Est. Cost $54.27 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value ($000) $1,246 Shares 9,457 Est. Cost $63.85 Unrealized +108.1%

OHI OMEGA HEALTHCARE INVS INC 0.6%

Value ($000) $1,132 Shares 36,341 Est. Cost $35.32 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $1,044 Shares 4,317 Est. Cost $161.10 Unrealized +26.2%

MSFT MICROSOFT CORP 0.5%

Value ($000) $916 Shares 2,970 Est. Cost $300.14 Unrealized -2.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $901 Shares 1,995 Est. Cost $255.68 Unrealized —

JNJ JOHNSON &JOHNSON 0.4%

Value ($000) $770 Shares 4,342 Est. Cost $118.52 Unrealized +28.1%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $611 Shares 2,684 Est. Cost $139.35 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $601 Shares 5,570 Est. Cost $112.77 Unrealized —

CRM SALESFORCE COM INC 0.3%

Value ($000) $545 Shares 2,568 Est. Cost $271.06 Unrealized -21.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value ($000) $398 Shares 5,199 Est. Cost $62.80 Unrealized —

PULS PGIM ETF TR 0.2%

Value ($000) $397 Shares 8,075 Est. Cost $49.55 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $390 Shares 804 Est. Cost $349.86 Unrealized +20.8%

LLY LILLY ELI &CO 0.2%

Value ($000) $387 Shares 1,350 Est. Cost $143.90 Unrealized +72.7%

HD HOME DEPOT INC 0.2%

Value ($000) $378 Shares 1,263 Est. Cost $239.37 Unrealized +31.2%

ABT ABBOTT LABS 0.2%

Value ($000) $303 Shares 2,563 Est. Cost $115.36 Unrealized 0.0%

JPST J P MORGAN EXCHANGE-TRADED F 0.1%

Value ($000) $274 Shares 5,442 Est. Cost $50.52 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $272 Shares 18,422 Est. Cost $15.21 Unrealized —

MRK MERCK &CO INC 0.1%

Value ($000) $255 Shares 3,109 Est. Cost $69.85 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $254 Shares 5,121 Est. Cost $46.18 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $248 Shares 4,871 Est. Cost $41.50 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $227 Shares 4,856 Est. Cost $42.85 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $224 Shares 943 Est. Cost $217.39 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value ($000) $221 Shares 868 Est. Cost $266.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $213 Shares 2,738 Est. Cost $83.39 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $205 Shares 2,049 Est. Cost $79.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,449	$24,703	12.7%	$286.70	—	CORE S&P500 ETF	464287200
DHR	DANAHER CORPORATION	63,015	$18,484	9.5%	$100.18	+145.3%	COM	235851102
GOOGL	ALPHABET INC	6,641	$18,471	9.5%	$56.29	+139.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,988	$16,261	8.3%	$90.32	+71.1%	COM	023135106
PAYC	PAYCOM SOFTWARE INC	41,836	$14,491	7.4%	$131.10	+150.7%	COM	70432V102
TSCO	TRACTOR SUPPLY CO	47,368	$11,054	5.7%	$21.03	+96.2%	COM	892356106
PYPL	PAYPAL HLDGS INC	91,157	$10,542	5.4%	$83.73	+58.6%	COM	70450Y103
KEYS	KEYSIGHT TECHNOLOGIES INC	62,154	$9,818	5.0%	$98.36	+69.3%	COM	49338L103
MTCH	MATCH GROUP INC NEW	79,786	$8,676	4.5%	$109.51	-1.5%	COM	57667L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,641	$8,343	4.3%	$218.99	+47.7%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	73,012	$7,233	3.7%	$55.71	+55.7%	COM	75513E101
DXCM	DEXCOM INC	13,872	$7,097	3.6%	$93.06	+17.5%	COM	252131107
TOL	TOLL BROTHERS INC	140,180	$6,591	3.4%	$33.29	+68.3%	COM	889478103
PODD	INSULET CORP	16,422	$4,375	2.2%	$232.01	+5.8%	COM	45784P101
TFX	TELEFLEX INCORPORATED	10,619	$3,768	1.9%	$350.07	-8.6%	COM	879369106
O	REALTY INCOME CORP	46,736	$3,239	1.7%	$44.89	+23.2%	COM	756109104
AAPL	APPLE INC	17,861	$3,087	1.6%	$123.02	+34.0%	COM	037833100
DOCN	DIGITALOCEAN HLDGS INC	42,063	$2,433	1.2%	$93.61	-37.6%	COM	25402D102
XOM	EXXON MOBIL CORP	28,747	$2,374	1.2%	$58.88	+15.3%	COM	30231G102
—	DRAFTKINGS INC	71,673	$1,395	0.7%	$54.27	—	COM CL A	26142R104
AMAT	APPLIED MATLS INC	9,457	$1,246	0.6%	$63.85	+108.1%	COM	038222105
OHI	OMEGA HEALTHCARE INVS INC	36,341	$1,132	0.6%	$35.32	—	COM	681936100
AMGN	AMGEN INC	4,317	$1,044	0.5%	$161.10	+26.2%	COM	031162100
MSFT	MICROSOFT CORP	2,970	$916	0.5%	$300.14	-2.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,995	$901	0.5%	$255.68	—	TR UNIT	78462F103
JNJ	JOHNSON &JOHNSON	4,342	$770	0.4%	$118.52	+28.1%	COM	478160104
VTI	VANGUARD INDEX FDS	2,684	$611	0.3%	$139.35	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	5,570	$601	0.3%	$112.77	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE COM INC	2,568	$545	0.3%	$271.06	-21.6%	COM	79466L302
ELS	EQUITY LIFESTYLE PPTYS INC	5,199	$398	0.2%	$62.80	—	COM	29472R108
PULS	PGIM ETF TR	8,075	$397	0.2%	$49.55	—	ULTRA SHORT	69344A107
MPWR	MONOLITHIC PWR SYS INC	804	$390	0.2%	$349.86	+20.8%	COM	609839105
LLY	LILLY ELI &CO	1,350	$387	0.2%	$143.90	+72.7%	COM	532457108
HD	HOME DEPOT INC	1,263	$378	0.2%	$239.37	+31.2%	COM	437076102
ABT	ABBOTT LABS	2,563	$303	0.2%	$115.36	0.0%	COM	002824100
JPST	J P MORGAN EXCHANGE-TRADED F	5,442	$274	0.1%	$50.52	—	ULTRA SHRT INC	46641Q837
—	NUVEEN AMT FREE MUN CR INC F	18,422	$272	0.1%	$15.21	—	COM	67071L106
MRK	MERCK &CO INC	3,109	$255	0.1%	$69.85	0.0%	COM	58933Y105
INTC	INTEL CORP	5,121	$254	0.1%	$46.18	0.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	4,871	$248	0.1%	$41.50	0.0%	COM	92343V104
CMCSA	COMCAST CORP NEW	4,856	$227	0.1%	$42.85	0.0%	CL A	20030N101
VO	VANGUARD INDEX FDS	943	$224	0.1%	$217.39	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FDS	868	$221	0.1%	$266.13	—	HEALTH CAR ETF	92204A504
MU	MICRON TECHNOLOGY INC	2,738	$213	0.1%	$83.39	0.0%	COM	595112103
COP	CONOCOPHILLIPS	2,049	$205	0.1%	$79.66	0.0%	COM	20825C104