Riverstone Advisors, LLC Long-Term Concentrated

Location: New Braunfels, TX

CIK: 0001763404 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

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

Holdings (49)

IVV ISHARES TR 21.9%

Value $33.9M Shares 70,972 Est. Cost $340.11 Unrealized —

GOOGL ALPHABET INC 9.0%

Value $13.91M Shares 99,544 Est. Cost $107.07 Unrealized +24.5%

AMZN AMAZON COM INC 8.5%

Value $13.15M Shares 86,552 Est. Cost $122.42 Unrealized +14.5%

TOL TOLL BROTHERS INC 6.9%

Value $10.73M Shares 104,400 Est. Cost $33.29 Unrealized +150.3%

DHR DANAHER CORPORATION 6.7%

Value $10.29M Shares 44,860 Est. Cost $102.89 Unrealized +104.4%

TSCO TRACTOR SUPPLY CO 5.4%

Value $8.285M Shares 38,528 Est. Cost $21.86 Unrealized +80.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $7.51M Shares 21,057 Est. Cost $222.07 Unrealized +58.1%

KEYS KEYSIGHT TECHNOLOGIES INC 3.9%

Value $6.052M Shares 38,043 Est. Cost $100.05 Unrealized +35.8%

DXCM DEXCOM INC 3.8%

Value $5.862M Shares 47,238 Est. Cost $92.53 Unrealized +10.4%

PAYC PAYCOM SOFTWARE INC 3.5%

Value $5.405M Shares 26,145 Est. Cost $134.86 Unrealized +54.2%

RTX RTX CORPORATION 3.1%

Value $4.825M Shares 57,344 Est. Cost $55.71 Unrealized +35.7%

COP CONOCOPHILLIPS 2.4%

Value $3.674M Shares 31,651 Est. Cost $89.39 Unrealized +22.7%

XOM EXXON MOBIL CORP 2.0%

Value $3.129M Shares 31,298 Est. Cost $61.42 Unrealized +58.9%

AAPL APPLE INC 1.9%

Value $2.867M Shares 14,892 Est. Cost $132.25 Unrealized +38.2%

QQQ INVESCO QQQ TR 1.7%

Value $2.621M Shares 6,400 Est. Cost $409.54 Unrealized —

LNG CHENIERE ENERGY INC 1.6%

Value $2.541M Shares 14,882 Est. Cost $142.55 Unrealized +20.5%

NVDA NVIDIA CORPORATION 1.1%

Value $1.704M Shares 3,440 Est. Cost $28.34 Unrealized +63.4%

EOG EOG RES INC 1.0%

Value $1.571M Shares 12,986 Est. Cost $105.75 Unrealized +9.3%

MSFT MICROSOFT CORP 1.0%

Value $1.497M Shares 3,982 Est. Cost $310.25 Unrealized +12.9%

AMAT APPLIED MATLS INC 0.9%

Value $1.455M Shares 8,979 Est. Cost $63.85 Unrealized +125.8%

MPWR MONOLITHIC PWR SYS INC 0.9%

Value $1.357M Shares 2,151 Est. Cost $450.18 Unrealized +14.1%

PYPL PAYPAL HLDGS INC 0.8%

Value $1.31M Shares 21,330 Est. Cost $83.02 Unrealized -31.2%

AVGO BROADCOM INC 0.8%

Value $1.229M Shares 1,101 Est. Cost $92.23 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.183M Shares 2,489 Est. Cost $295.56 Unrealized —

AMGN AMGEN INC 0.5%

Value $791K Shares 2,746 Est. Cost $161.10 Unrealized +58.3%

LLY ELI LILLY & CO 0.5%

Value $787K Shares 1,350 Est. Cost $143.90 Unrealized +299.7%

VTI VANGUARD INDEX FDS 0.4%

Value $611K Shares 2,577 Est. Cost $142.76 Unrealized —

MDB MONGODB INC 0.3%

Value $487K Shares 1,191 Est. Cost $215.70 Unrealized +75.9%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $485K Shares 1,437 Est. Cost $246.36 Unrealized +21.0%

MRK MERCK & CO INC 0.3%

Value $461K Shares 4,229 Est. Cost $74.34 Unrealized +30.2%

INTC INTEL CORP 0.3%

Value $404K Shares 8,046 Est. Cost $27.52 Unrealized +45.5%

HD HOME DEPOT INC 0.2%

Value $371K Shares 1,070 Est. Cost $245.92 Unrealized +19.4%

VO VANGUARD INDEX FDS 0.2%

Value $347K Shares 1,490 Est. Cost $205.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $320K Shares 1,879 Est. Cost $132.09 Unrealized +9.7%

FSLR FIRST SOLAR INC 0.2%

Value $311K Shares 1,807 Est. Cost $107.16 Unrealized +42.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $248K Shares 971 Est. Cost $209.43 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value $246K Shares 2,329 Est. Cost $84.79 Unrealized +25.9%

CMCSA COMCAST CORP NEW 0.2%

Value $236K Shares 5,386 Est. Cost $40.09 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $234K Shares 1,660 Est. Cost $134.68 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $225K Shares 2,047 Est. Cost $96.07 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $225K Shares 2,638 Est. Cost $73.62 Unrealized 0.0%

MAIN MAIN STR CAP CORP 0.1%

Value $223K Shares 5,158 Est. Cost $39.43 Unrealized +3.6%

PWR QUANTA SVCS INC 0.1%

Value $221K Shares 1,022 Est. Cost $184.24 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $211K Shares 2,540 Est. Cost $82.96 Unrealized —

SDY SPDR SER TR 0.1%

Value $210K Shares 1,680 Est. Cost $118.56 Unrealized —

META META PLATFORMS INC 0.1%

Value $209K Shares 591 Est. Cost $323.40 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $207K Shares 1,337 Est. Cost $135.72 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $207K Shares 313 Est. Cost $573.49 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $200K Shares 3,966 Est. Cost $47.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	70,972	$33.9M	21.9%	$340.11	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	99,544	$13.91M	9.0%	$107.07	+24.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	86,552	$13.15M	8.5%	$122.42	+14.5%	COM	023135106
TOL	TOLL BROTHERS INC	104,400	$10.73M	6.9%	$33.29	+150.3%	COM	889478103
DHR	DANAHER CORPORATION	44,860	$10.29M	6.7%	$102.89	+104.4%	COM	235851102
TSCO	TRACTOR SUPPLY CO	38,528	$8.285M	5.4%	$21.86	+80.2%	COM	892356106
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,057	$7.51M	4.9%	$222.07	+58.1%	CL B NEW	084670702
KEYS	KEYSIGHT TECHNOLOGIES INC	38,043	$6.052M	3.9%	$100.05	+35.8%	COM	49338L103
DXCM	DEXCOM INC	47,238	$5.862M	3.8%	$92.53	+10.4%	COM	252131107
PAYC	PAYCOM SOFTWARE INC	26,145	$5.405M	3.5%	$134.86	+54.2%	COM	70432V102
RTX	RTX CORPORATION	57,344	$4.825M	3.1%	$55.71	+35.7%	COM	75513E101
COP	CONOCOPHILLIPS	31,651	$3.674M	2.4%	$89.39	+22.7%	COM	20825C104
XOM	EXXON MOBIL CORP	31,298	$3.129M	2.0%	$61.42	+58.9%	COM	30231G102
AAPL	APPLE INC	14,892	$2.867M	1.9%	$132.25	+38.2%	COM	037833100
QQQ	INVESCO QQQ TR	6,400	$2.621M	1.7%	$409.54	—	UNIT SER 1	46090E103
LNG	CHENIERE ENERGY INC	14,882	$2.541M	1.6%	$142.55	+20.5%	COM NEW	16411R208
NVDA	NVIDIA CORPORATION	3,440	$1.704M	1.1%	$28.34	+63.4%	COM	67066G104
EOG	EOG RES INC	12,986	$1.571M	1.0%	$105.75	+9.3%	COM	26875P101
MSFT	MICROSOFT CORP	3,982	$1.497M	1.0%	$310.25	+12.9%	COM	594918104
AMAT	APPLIED MATLS INC	8,979	$1.455M	0.9%	$63.85	+125.8%	COM	038222105
MPWR	MONOLITHIC PWR SYS INC	2,151	$1.357M	0.9%	$450.18	+14.1%	COM	609839105
PYPL	PAYPAL HLDGS INC	21,330	$1.31M	0.8%	$83.02	-31.2%	COM	70450Y103
AVGO	BROADCOM INC	1,101	$1.229M	0.8%	$92.23	0.0%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	2,489	$1.183M	0.8%	$295.56	—	TR UNIT	78462F103
AMGN	AMGEN INC	2,746	$791K	0.5%	$161.10	+58.3%	COM	031162100
LLY	ELI LILLY & CO	1,350	$787K	0.5%	$143.90	+299.7%	COM	532457108
VTI	VANGUARD INDEX FDS	2,577	$611K	0.4%	$142.76	—	TOTAL STK MKT	922908769
MDB	MONGODB INC	1,191	$487K	0.3%	$215.70	+75.9%	CL A	60937P106
ISRG	INTUITIVE SURGICAL INC	1,437	$485K	0.3%	$246.36	+21.0%	COM NEW	46120E602
MRK	MERCK & CO INC	4,229	$461K	0.3%	$74.34	+30.2%	COM	58933Y105
INTC	INTEL CORP	8,046	$404K	0.3%	$27.52	+45.5%	COM	458140100
HD	HOME DEPOT INC	1,070	$371K	0.2%	$245.92	+19.4%	COM	437076102
VO	VANGUARD INDEX FDS	1,490	$347K	0.2%	$205.54	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	1,879	$320K	0.2%	$132.09	+9.7%	COM	46625H100
FSLR	FIRST SOLAR INC	1,807	$311K	0.2%	$107.16	+42.7%	COM	336433107
CRWD	CROWDSTRIKE HLDGS INC	971	$248K	0.2%	$209.43	0.0%	CL A	22788C105
ORCL	ORACLE CORP	2,329	$246K	0.2%	$84.79	+25.9%	COM	68389X105
CMCSA	COMCAST CORP NEW	5,386	$236K	0.2%	$40.09	0.0%	CL A	20030N101
GOOG	ALPHABET INC	1,660	$234K	0.2%	$134.68	0.0%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	2,047	$225K	0.1%	$96.07	0.0%	COM	002824100
MU	MICRON TECHNOLOGY INC	2,638	$225K	0.1%	$73.62	0.0%	COM	595112103
MAIN	MAIN STR CAP CORP	5,158	$223K	0.1%	$39.43	+3.6%	COM	56035L104
PWR	QUANTA SVCS INC	1,022	$221K	0.1%	$184.24	0.0%	COM	74762E102
SCHG	SCHWAB STRATEGIC TR	2,540	$211K	0.1%	$82.96	—	US LCAP GR ETF	808524300
SDY	SPDR SER TR	1,680	$210K	0.1%	$118.56	—	S&P DIVID ETF	78464A763
META	META PLATFORMS INC	591	$209K	0.1%	$323.40	0.0%	CL A	30303M102
ABBV	ABBVIE INC	1,337	$207K	0.1%	$135.72	0.0%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	313	$207K	0.1%	$573.49	0.0%	COM	22160K105
CSCO	CISCO SYS INC	3,966	$200K	0.1%	$47.98	0.0%	COM	17275R102