Riverstone Advisors, LLC Long-Term Concentrated

CIK: 0001763404 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $155,330 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 12.5%

Value ($000) $19,402 Shares 54,097 Est. Cost $286.70 Unrealized —

DHR DANAHER CORPORATION 10.4%

Value ($000) $16,121 Shares 62,416 Est. Cost $100.18 Unrealized +140.3%

PAYC PAYCOM SOFTWARE INC 8.8%

Value ($000) $13,684 Shares 41,468 Est. Cost $131.10 Unrealized +157.4%

GOOGL ALPHABET INC 8.1%

Value ($000) $12,573 Shares 131,448 Est. Cost $107.36 Unrealized +2.5%

AMZN AMAZON COM INC 7.3%

Value ($000) $11,270 Shares 99,736 Est. Cost $123.39 Unrealized +2.4%

KEYS KEYSIGHT TECHNOLOGIES INC 6.3%

Value ($000) $9,711 Shares 61,709 Est. Cost $98.36 Unrealized +62.7%

TSCO TRACTOR SUPPLY CO 5.6%

Value ($000) $8,643 Shares 46,497 Est. Cost $21.03 Unrealized +74.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $6,173 Shares 23,117 Est. Cost $218.99 Unrealized +29.9%

RTX RAYTHEON TECHNOLOGIES CORP 3.8%

Value ($000) $5,967 Shares 72,894 Est. Cost $55.71 Unrealized +50.5%

TOL TOLL BROTHERS INC 3.7%

Value ($000) $5,764 Shares 137,231 Est. Cost $33.29 Unrealized +39.2%

DXCM DEXCOM INC 2.6%

Value ($000) $4,078 Shares 50,632 Est. Cost $91.71 Unrealized -7.7%

COP CONOCOPHILLIPS 2.6%

Value ($000) $3,964 Shares 38,733 Est. Cost $89.39 Unrealized -1.4%

MTCH MATCH GROUP INC NEW 2.5%

Value ($000) $3,812 Shares 79,833 Est. Cost $109.51 Unrealized -44.0%

PODD INSULET CORP 2.4%

Value ($000) $3,710 Shares 16,173 Est. Cost $232.01 Unrealized +8.0%

PYPL PAYPAL HLDGS INC 2.3%

Value ($000) $3,551 Shares 41,255 Est. Cost $83.73 Unrealized +5.7%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $2,699 Shares 30,908 Est. Cost $60.45 Unrealized +34.6%

O REALTY INCOME CORP 1.7%

Value ($000) $2,671 Shares 45,890 Est. Cost $44.89 Unrealized +27.6%

AAPL APPLE INC 1.6%

Value ($000) $2,531 Shares 18,310 Est. Cost $123.89 Unrealized +24.5%

LNG CHENIERE ENERGY INC 1.4%

Value ($000) $2,129 Shares 12,833 Est. Cost $136.20 Unrealized +11.4%

EOG EOG RES INC 1.3%

Value ($000) $1,975 Shares 17,674 Est. Cost $105.75 Unrealized -7.7%

TFX TELEFLEX INCORPORATED 1.2%

Value ($000) $1,845 Shares 9,156 Est. Cost $350.07 Unrealized -33.4%

DOCN DIGITALOCEAN HLDGS INC 1.0%

Value ($000) $1,506 Shares 41,645 Est. Cost $93.61 Unrealized -55.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,091 Shares 3,054 Est. Cost $295.56 Unrealized —

DKNG DRAFTKINGS INC NEW 0.6%

Value ($000) $1,007 Shares 66,527 Est. Cost $14.08 Unrealized +12.9%

OHI OMEGA HEALTHCARE INVS INC 0.6%

Value ($000) $996 Shares 33,772 Est. Cost $35.32 Unrealized —

AMGN AMGEN INC 0.6%

Value ($000) $969 Shares 4,297 Est. Cost $161.10 Unrealized +35.2%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $775 Shares 9,457 Est. Cost $63.85 Unrealized +46.4%

MSFT MICROSOFT CORP 0.5%

Value ($000) $769 Shares 3,302 Est. Cost $295.44 Unrealized -13.1%

JNJ JOHNSON &JOHNSON 0.4%

Value ($000) $627 Shares 3,840 Est. Cost $118.52 Unrealized +29.0%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $514 Shares 2,736 Est. Cost $204.00 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $478 Shares 5,486 Est. Cost $112.77 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $448 Shares 2,495 Est. Cost $139.35 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $447 Shares 1,621 Est. Cost $245.92 Unrealized +10.1%

LLY LILLY ELI &CO 0.3%

Value ($000) $437 Shares 1,350 Est. Cost $143.90 Unrealized +114.1%

PULS PGIM ETF TR 0.3%

Value ($000) $396 Shares 8,075 Est. Cost $49.55 Unrealized —

MRK MERCK &CO INC 0.2%

Value ($000) $347 Shares 4,024 Est. Cost $71.98 Unrealized +11.7%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $317 Shares 1,855 Est. Cost $176.28 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $316 Shares 2,195 Est. Cost $271.06 Unrealized -38.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value ($000) $305 Shares 4,849 Est. Cost $62.80 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $273 Shares 5,442 Est. Cost $50.52 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value ($000) $249 Shares 6,951 Est. Cost $38.84 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value ($000) $239 Shares 1,807 Est. Cost $107.16 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $219 Shares 604 Est. Cost $349.86 Unrealized +23.7%

SDY SPDR SER TR 0.1%

Value ($000) $201 Shares 1,805 Est. Cost $118.56 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $131 Shares 11,222 Est. Cost $15.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,097	$19,402	12.5%	$286.70	—	CORE S&P500 ETF	464287200
DHR	DANAHER CORPORATION	62,416	$16,121	10.4%	$100.18	+140.3%	COM	235851102
PAYC	PAYCOM SOFTWARE INC	41,468	$13,684	8.8%	$131.10	+157.4%	COM	70432V102
GOOGL	ALPHABET INC	131,448	$12,573	8.1%	$107.36	+2.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	99,736	$11,270	7.3%	$123.39	+2.4%	COM	023135106
KEYS	KEYSIGHT TECHNOLOGIES INC	61,709	$9,711	6.3%	$98.36	+62.7%	COM	49338L103
TSCO	TRACTOR SUPPLY CO	46,497	$8,643	5.6%	$21.03	+74.5%	COM	892356106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,117	$6,173	4.0%	$218.99	+29.9%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	72,894	$5,967	3.8%	$55.71	+50.5%	COM	75513E101
TOL	TOLL BROTHERS INC	137,231	$5,764	3.7%	$33.29	+39.2%	COM	889478103
DXCM	DEXCOM INC	50,632	$4,078	2.6%	$91.71	-7.7%	COM	252131107
COP	CONOCOPHILLIPS	38,733	$3,964	2.6%	$89.39	-1.4%	COM	20825C104
MTCH	MATCH GROUP INC NEW	79,833	$3,812	2.5%	$109.51	-44.0%	COM	57667L107
PODD	INSULET CORP	16,173	$3,710	2.4%	$232.01	+8.0%	COM	45784P101
PYPL	PAYPAL HLDGS INC	41,255	$3,551	2.3%	$83.73	+5.7%	COM	70450Y103
XOM	EXXON MOBIL CORP	30,908	$2,699	1.7%	$60.45	+34.6%	COM	30231G102
O	REALTY INCOME CORP	45,890	$2,671	1.7%	$44.89	+27.6%	COM	756109104
AAPL	APPLE INC	18,310	$2,531	1.6%	$123.89	+24.5%	COM	037833100
LNG	CHENIERE ENERGY INC	12,833	$2,129	1.4%	$136.20	+11.4%	COM NEW	16411R208
EOG	EOG RES INC	17,674	$1,975	1.3%	$105.75	-7.7%	COM	26875P101
TFX	TELEFLEX INCORPORATED	9,156	$1,845	1.2%	$350.07	-33.4%	COM	879369106
DOCN	DIGITALOCEAN HLDGS INC	41,645	$1,506	1.0%	$93.61	-55.1%	COM	25402D102
SPY	SPDR S&P 500 ETF TR	3,054	$1,091	0.7%	$295.56	—	TR UNIT	78462F103
DKNG	DRAFTKINGS INC NEW	66,527	$1,007	0.6%	$14.08	+12.9%	COM CL A	26142V105
OHI	OMEGA HEALTHCARE INVS INC	33,772	$996	0.6%	$35.32	—	COM	681936100
AMGN	AMGEN INC	4,297	$969	0.6%	$161.10	+35.2%	COM	031162100
AMAT	APPLIED MATLS INC	9,457	$775	0.5%	$63.85	+46.4%	COM	038222105
MSFT	MICROSOFT CORP	3,302	$769	0.5%	$295.44	-13.1%	COM	594918104
JNJ	JOHNSON &JOHNSON	3,840	$627	0.4%	$118.52	+29.0%	COM	478160104
VO	VANGUARD INDEX FDS	2,736	$514	0.3%	$204.00	—	MID CAP ETF	922908629
IJR	ISHARES TR	5,486	$478	0.3%	$112.77	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	2,495	$448	0.3%	$139.35	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	1,621	$447	0.3%	$245.92	+10.1%	COM	437076102
LLY	LILLY ELI &CO	1,350	$437	0.3%	$143.90	+114.1%	COM	532457108
PULS	PGIM ETF TR	8,075	$396	0.3%	$49.55	—	PGIM ULTRA SH BD	69344A107
MRK	MERCK &CO INC	4,024	$347	0.2%	$71.98	+11.7%	COM	58933Y105
VB	VANGUARD INDEX FDS	1,855	$317	0.2%	$176.28	—	SMALL CP ETF	922908751
CRM	SALESFORCE INC	2,195	$316	0.2%	$271.06	-38.2%	COM	79466L302
ELS	EQUITY LIFESTYLE PPTYS INC	4,849	$305	0.2%	$62.80	—	COM	29472R108
JPST	J P MORGAN EXCHANGE TRADED F	5,442	$273	0.2%	$50.52	—	ULTRA SHRT INC	46641Q837
FVD	FIRST TR VALUE LINE DIVID IN	6,951	$249	0.2%	$38.84	—	SHS	33734H106
FSLR	FIRST SOLAR INC	1,807	$239	0.2%	$107.16	0.0%	COM	336433107
MPWR	MONOLITHIC PWR SYS INC	604	$219	0.1%	$349.86	+23.7%	COM	609839105
SDY	SPDR SER TR	1,805	$201	0.1%	$118.56	—	S&P DIVID ETF	78464A763
—	NUVEEN AMT FREE MUN CR INC F	11,222	$131	0.1%	$15.21	—	COM	67071L106