Riverstone Advisors, LLC Long-Term Concentrated

CIK: 0001763404 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $144,649 (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 20.1%

Value ($000) $29,025 Shares 67,589 Est. Cost $333.23 Unrealized —

GOOGL ALPHABET INC 10.1%

Value ($000) $14,551 Shares 111,194 Est. Cost $107.07 Unrealized +19.9%

DHR DANAHER CORPORATION 8.2%

Value ($000) $11,800 Shares 47,960 Est. Cost $102.89 Unrealized +114.0%

AMZN AMAZON COM INC 8.1%

Value ($000) $11,666 Shares 91,774 Est. Cost $122.42 Unrealized +9.5%

TOL TOLL BROTHERS INC 6.2%

Value ($000) $9,028 Shares 122,073 Est. Cost $33.29 Unrealized +137.1%

TSCO TRACTOR SUPPLY CO 6.1%

Value ($000) $8,847 Shares 43,572 Est. Cost $21.86 Unrealized +90.1%

PAYC PAYCOM SOFTWARE INC 5.7%

Value ($000) $8,244 Shares 31,797 Est. Cost $134.86 Unrealized +122.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $7,752 Shares 22,129 Est. Cost $222.07 Unrealized +59.8%

KEYS KEYSIGHT TECHNOLOGIES INC 3.9%

Value ($000) $5,674 Shares 42,884 Est. Cost $100.05 Unrealized +48.0%

DXCM DEXCOM INC 3.2%

Value ($000) $4,690 Shares 50,270 Est. Cost $92.53 Unrealized +21.8%

RTX RTX CORPORATION 3.1%

Value ($000) $4,414 Shares 61,334 Est. Cost $55.71 Unrealized +45.8%

COP CONOCOPHILLIPS 2.7%

Value ($000) $3,850 Shares 32,140 Est. Cost $89.39 Unrealized +20.7%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $3,584 Shares 30,480 Est. Cost $60.45 Unrealized +67.1%

AAPL APPLE INC 1.7%

Value ($000) $2,508 Shares 14,647 Est. Cost $131.41 Unrealized +38.0%

LNG CHENIERE ENERGY INC 1.6%

Value ($000) $2,385 Shares 14,369 Est. Cost $141.51 Unrealized +14.0%

EOG EOG RES INC 1.2%

Value ($000) $1,717 Shares 13,549 Est. Cost $105.75 Unrealized +10.8%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $1,694 Shares 28,970 Est. Cost $83.02 Unrealized -21.7%

O REALTY INCOME CORP 1.0%

Value ($000) $1,496 Shares 29,960 Est. Cost $44.89 Unrealized +11.7%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,342 Shares 3,085 Est. Cost $26.27 Unrealized +70.4%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $1,266 Shares 9,147 Est. Cost $63.85 Unrealized +119.9%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,065 Shares 3,373 Est. Cost $303.01 Unrealized +7.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,064 Shares 2,489 Est. Cost $295.56 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.7%

Value ($000) $1,001 Shares 2,166 Est. Cost $450.18 Unrealized +11.5%

AMGN AMGEN INC 0.5%

Value ($000) $738 Shares 2,746 Est. Cost $161.10 Unrealized +43.9%

LLY ELI LILLY & CO 0.5%

Value ($000) $725 Shares 1,350 Est. Cost $143.90 Unrealized +252.2%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $675 Shares 3,241 Est. Cost $205.54 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $547 Shares 2,577 Est. Cost $142.76 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $447 Shares 4,339 Est. Cost $74.34 Unrealized +34.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $420 Shares 1,437 Est. Cost $246.36 Unrealized +26.8%

MDB MONGODB INC 0.3%

Value ($000) $412 Shares 1,191 Est. Cost $215.70 Unrealized +76.0%

HD HOME DEPOT INC 0.2%

Value ($000) $323 Shares 1,070 Est. Cost $245.92 Unrealized +23.2%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $292 Shares 1,807 Est. Cost $107.16 Unrealized +74.1%

INTC INTEL CORP 0.2%

Value ($000) $289 Shares 8,121 Est. Cost $27.52 Unrealized +24.3%

ORCL ORACLE CORP 0.2%

Value ($000) $247 Shares 2,329 Est. Cost $84.79 Unrealized +33.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $229 Shares 1,579 Est. Cost $129.66 Unrealized +9.8%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value ($000) $224 Shares 6,000 Est. Cost $38.84 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $210 Shares 5,158 Est. Cost $39.43 Unrealized +3.5%

SDY SPDR SER TR 0.1%

Value ($000) $208 Shares 1,805 Est. Cost $118.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	67,589	$29,025	20.1%	$333.23	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	111,194	$14,551	10.1%	$107.07	+19.9%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	47,960	$11,800	8.2%	$102.89	+114.0%	COM	235851102
AMZN	AMAZON COM INC	91,774	$11,666	8.1%	$122.42	+9.5%	COM	023135106
TOL	TOLL BROTHERS INC	122,073	$9,028	6.2%	$33.29	+137.1%	COM	889478103
TSCO	TRACTOR SUPPLY CO	43,572	$8,847	6.1%	$21.86	+90.1%	COM	892356106
PAYC	PAYCOM SOFTWARE INC	31,797	$8,244	5.7%	$134.86	+122.0%	COM	70432V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,129	$7,752	5.4%	$222.07	+59.8%	CL B NEW	084670702
KEYS	KEYSIGHT TECHNOLOGIES INC	42,884	$5,674	3.9%	$100.05	+48.0%	COM	49338L103
DXCM	DEXCOM INC	50,270	$4,690	3.2%	$92.53	+21.8%	COM	252131107
RTX	RTX CORPORATION	61,334	$4,414	3.1%	$55.71	+45.8%	COM	75513E101
COP	CONOCOPHILLIPS	32,140	$3,850	2.7%	$89.39	+20.7%	COM	20825C104
XOM	EXXON MOBIL CORP	30,480	$3,584	2.5%	$60.45	+67.1%	COM	30231G102
AAPL	APPLE INC	14,647	$2,508	1.7%	$131.41	+38.0%	COM	037833100
LNG	CHENIERE ENERGY INC	14,369	$2,385	1.6%	$141.51	+14.0%	COM NEW	16411R208
EOG	EOG RES INC	13,549	$1,717	1.2%	$105.75	+10.8%	COM	26875P101
PYPL	PAYPAL HLDGS INC	28,970	$1,694	1.2%	$83.02	-21.7%	COM	70450Y103
O	REALTY INCOME CORP	29,960	$1,496	1.0%	$44.89	+11.7%	COM	756109104
NVDA	NVIDIA CORPORATION	3,085	$1,342	0.9%	$26.27	+70.4%	COM	67066G104
AMAT	APPLIED MATLS INC	9,147	$1,266	0.9%	$63.85	+119.9%	COM	038222105
MSFT	MICROSOFT CORP	3,373	$1,065	0.7%	$303.01	+7.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,489	$1,064	0.7%	$295.56	—	TR UNIT	78462F103
MPWR	MONOLITHIC PWR SYS INC	2,166	$1,001	0.7%	$450.18	+11.5%	COM	609839105
AMGN	AMGEN INC	2,746	$738	0.5%	$161.10	+43.9%	COM	031162100
LLY	ELI LILLY & CO	1,350	$725	0.5%	$143.90	+252.2%	COM	532457108
VO	VANGUARD INDEX FDS	3,241	$675	0.5%	$205.54	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	2,577	$547	0.4%	$142.76	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	4,339	$447	0.3%	$74.34	+34.3%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	1,437	$420	0.3%	$246.36	+26.8%	COM NEW	46120E602
MDB	MONGODB INC	1,191	$412	0.3%	$215.70	+76.0%	CL A	60937P106
HD	HOME DEPOT INC	1,070	$323	0.2%	$245.92	+23.2%	COM	437076102
FSLR	FIRST SOLAR INC	1,807	$292	0.2%	$107.16	+74.1%	COM	336433107
INTC	INTEL CORP	8,121	$289	0.2%	$27.52	+24.3%	COM	458140100
ORCL	ORACLE CORP	2,329	$247	0.2%	$84.79	+33.0%	COM	68389X105
JPM	JPMORGAN CHASE & CO	1,579	$229	0.2%	$129.66	+9.8%	COM	46625H100
FVD	FIRST TR VALUE LINE DIVID IN	6,000	$224	0.2%	$38.84	—	SHS	33734H106
MAIN	MAIN STR CAP CORP	5,158	$210	0.1%	$39.43	+3.5%	COM	56035L104
SDY	SPDR SER TR	1,805	$208	0.1%	$118.56	—	S&P DIVID ETF	78464A763