Riverstone Advisors, LLC Long-Term Concentrated

CIK: 0001763404 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $144,091 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 12.1%

Value ($000) $17,493 Shares 45,531 Est. Cost $286.70 Unrealized —

DHR DANAHER CORPORATION 10.3%

Value ($000) $14,856 Shares 55,973 Est. Cost $100.18 Unrealized +127.7%

PAYC PAYCOM SOFTWARE INC 7.7%

Value ($000) $11,061 Shares 35,644 Est. Cost $131.10 Unrealized +141.2%

GOOGL ALPHABET INC 7.3%

Value ($000) $10,459 Shares 118,547 Est. Cost $107.36 Unrealized -12.1%

TSCO TRACTOR SUPPLY CO 6.8%

Value ($000) $9,772 Shares 43,437 Est. Cost $21.03 Unrealized +91.2%

KEYS KEYSIGHT TECHNOLOGIES INC 6.6%

Value ($000) $9,493 Shares 55,490 Est. Cost $98.36 Unrealized +73.3%

AMZN AMAZON COM INC 5.1%

Value ($000) $7,386 Shares 87,934 Est. Cost $123.39 Unrealized -19.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $6,742 Shares 21,827 Est. Cost $218.99 Unrealized +35.6%

RTX RAYTHEON TECHNOLOGIES CORP 4.5%

Value ($000) $6,504 Shares 64,450 Est. Cost $55.71 Unrealized +57.3%

TOL TOLL BROTHERS INC 4.4%

Value ($000) $6,399 Shares 128,177 Est. Cost $33.29 Unrealized +38.1%

DXCM DEXCOM INC 3.9%

Value ($000) $5,652 Shares 49,914 Est. Cost $91.71 Unrealized +19.7%

PODD INSULET CORP 3.1%

Value ($000) $4,441 Shares 15,087 Est. Cost $232.01 Unrealized +18.9%

COP CONOCOPHILLIPS 2.8%

Value ($000) $4,020 Shares 34,067 Est. Cost $89.39 Unrealized +22.4%

XOM EXXON MOBIL CORP 2.4%

Value ($000) $3,398 Shares 30,808 Est. Cost $60.45 Unrealized +59.3%

MTCH MATCH GROUP INC NEW 1.9%

Value ($000) $2,795 Shares 67,375 Est. Cost $109.51 Unrealized -59.7%

O REALTY INCOME CORP 1.9%

Value ($000) $2,700 Shares 42,570 Est. Cost $44.89 Unrealized +16.3%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $2,491 Shares 34,982 Est. Cost $83.73 Unrealized -4.6%

TFX TELEFLEX INCORPORATED 1.6%

Value ($000) $2,257 Shares 9,040 Est. Cost $350.07 Unrealized -38.5%

EOG EOG RES INC 1.5%

Value ($000) $2,176 Shares 16,797 Est. Cost $105.75 Unrealized +11.4%

AAPL APPLE INC 1.2%

Value ($000) $1,739 Shares 12,791 Est. Cost $123.89 Unrealized +13.6%

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $1,697 Shares 11,317 Est. Cost $136.20 Unrealized +22.9%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $982 Shares 2,569 Est. Cost $295.56 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value ($000) $891 Shares 9,147 Est. Cost $63.85 Unrealized +46.1%

AMGN AMGEN INC 0.5%

Value ($000) $719 Shares 2,737 Est. Cost $161.10 Unrealized +50.7%

MSFT MICROSOFT CORP 0.5%

Value ($000) $698 Shares 2,912 Est. Cost $295.44 Unrealized -20.8%

DOCN DIGITALOCEAN HLDGS INC 0.4%

Value ($000) $645 Shares 25,310 Est. Cost $93.61 Unrealized -66.6%

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value ($000) $631 Shares 22,569 Est. Cost $35.32 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $524 Shares 2,573 Est. Cost $204.00 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $512 Shares 1,621 Est. Cost $245.92 Unrealized +14.3%

LLY LILLY ELI &CO 0.3%

Value ($000) $494 Shares 1,350 Est. Cost $143.90 Unrealized +140.3%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $477 Shares 2,495 Est. Cost $139.35 Unrealized —

JNJ JOHNSON &JOHNSON 0.3%

Value ($000) $473 Shares 2,676 Est. Cost $118.52 Unrealized +32.5%

MRK MERCK &CO INC 0.3%

Value ($000) $446 Shares 4,024 Est. Cost $71.98 Unrealized +28.9%

DKNG DRAFTKINGS INC NEW 0.3%

Value ($000) $432 Shares 37,924 Est. Cost $14.08 Unrealized -1.2%

PULS PGIM ETF TR 0.3%

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

VB VANGUARD INDEX FDS 0.2%

Value ($000) $340 Shares 1,855 Est. Cost $176.28 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value ($000) $277 Shares 6,951 Est. Cost $38.84 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $272 Shares 2,482 Est. Cost $97.62 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $271 Shares 1,807 Est. Cost $107.16 Unrealized +38.3%

SDY SPDR SER TR 0.2%

Value ($000) $226 Shares 1,805 Est. Cost $118.56 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $217 Shares 1,250 Est. Cost $159.11 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.1%

Value ($000) $215 Shares 868 Est. Cost $248.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $213 Shares 2,100 Est. Cost $81.30 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $206 Shares 1,145 Est. Cost $153.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	45,531	$17,493	12.1%	$286.70	—	CORE S&P500 ETF	464287200
DHR	DANAHER CORPORATION	55,973	$14,856	10.3%	$100.18	+127.7%	COM	235851102
PAYC	PAYCOM SOFTWARE INC	35,644	$11,061	7.7%	$131.10	+141.2%	COM	70432V102
GOOGL	ALPHABET INC	118,547	$10,459	7.3%	$107.36	-12.1%	CAP STK CL A	02079K305
TSCO	TRACTOR SUPPLY CO	43,437	$9,772	6.8%	$21.03	+91.2%	COM	892356106
KEYS	KEYSIGHT TECHNOLOGIES INC	55,490	$9,493	6.6%	$98.36	+73.3%	COM	49338L103
AMZN	AMAZON COM INC	87,934	$7,386	5.1%	$123.39	-19.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,827	$6,742	4.7%	$218.99	+35.6%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	64,450	$6,504	4.5%	$55.71	+57.3%	COM	75513E101
TOL	TOLL BROTHERS INC	128,177	$6,399	4.4%	$33.29	+38.1%	COM	889478103
DXCM	DEXCOM INC	49,914	$5,652	3.9%	$91.71	+19.7%	COM	252131107
PODD	INSULET CORP	15,087	$4,441	3.1%	$232.01	+18.9%	COM	45784P101
COP	CONOCOPHILLIPS	34,067	$4,020	2.8%	$89.39	+22.4%	COM	20825C104
XOM	EXXON MOBIL CORP	30,808	$3,398	2.4%	$60.45	+59.3%	COM	30231G102
MTCH	MATCH GROUP INC NEW	67,375	$2,795	1.9%	$109.51	-59.7%	COM	57667L107
O	REALTY INCOME CORP	42,570	$2,700	1.9%	$44.89	+16.3%	COM	756109104
PYPL	PAYPAL HLDGS INC	34,982	$2,491	1.7%	$83.73	-4.6%	COM	70450Y103
TFX	TELEFLEX INCORPORATED	9,040	$2,257	1.6%	$350.07	-38.5%	COM	879369106
EOG	EOG RES INC	16,797	$2,176	1.5%	$105.75	+11.4%	COM	26875P101
AAPL	APPLE INC	12,791	$1,739	1.2%	$123.89	+13.6%	COM	037833100
LNG	CHENIERE ENERGY INC	11,317	$1,697	1.2%	$136.20	+22.9%	COM NEW	16411R208
SPY	SPDR S&P 500 ETF TR	2,569	$982	0.7%	$295.56	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	9,147	$891	0.6%	$63.85	+46.1%	COM	038222105
AMGN	AMGEN INC	2,737	$719	0.5%	$161.10	+50.7%	COM	031162100
MSFT	MICROSOFT CORP	2,912	$698	0.5%	$295.44	-20.8%	COM	594918104
DOCN	DIGITALOCEAN HLDGS INC	25,310	$645	0.4%	$93.61	-66.6%	COM	25402D102
OHI	OMEGA HEALTHCARE INVS INC	22,569	$631	0.4%	$35.32	—	COM	681936100
VO	VANGUARD INDEX FDS	2,573	$524	0.4%	$204.00	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	1,621	$512	0.4%	$245.92	+14.3%	COM	437076102
LLY	LILLY ELI &CO	1,350	$494	0.3%	$143.90	+140.3%	COM	532457108
VTI	VANGUARD INDEX FDS	2,495	$477	0.3%	$139.35	—	TOTAL STK MKT	922908769
JNJ	JOHNSON &JOHNSON	2,676	$473	0.3%	$118.52	+32.5%	COM	478160104
MRK	MERCK &CO INC	4,024	$446	0.3%	$71.98	+28.9%	COM	58933Y105
DKNG	DRAFTKINGS INC NEW	37,924	$432	0.3%	$14.08	-1.2%	COM CL A	26142V105
PULS	PGIM ETF TR	8,075	$396	0.3%	$49.55	—	PGIM ULTRA SH BD	69344A107
VB	VANGUARD INDEX FDS	1,855	$340	0.2%	$176.28	—	SMALL CP ETF	922908751
FVD	FIRST TR VALUE LINE DIVID IN	6,951	$277	0.2%	$38.84	—	SHS	33734H106
ABT	ABBOTT LABS	2,482	$272	0.2%	$97.62	0.0%	COM	002824100
FSLR	FIRST SOLAR INC	1,807	$271	0.2%	$107.16	+38.3%	COM	336433107
SDY	SPDR SER TR	1,805	$226	0.2%	$118.56	—	S&P DIVID ETF	78464A763
GPC	GENUINE PARTS CO	1,250	$217	0.2%	$159.11	0.0%	COM	372460105
VHT	VANGUARD WORLD FDS	868	$215	0.1%	$248.05	—	HEALTH CAR ETF	92204A504
PM	PHILIP MORRIS INTL INC	2,100	$213	0.1%	$81.30	0.0%	COM	718172109
CVX	CHEVRON CORP NEW	1,145	$206	0.1%	$153.23	0.0%	COM	166764100