Riverstone Advisors, LLC Long-Term Concentrated

CIK: 0001763404 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $162,730 (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 24.1%

Value ($000) $39,298 Shares 71,812 Est. Cost $340.11 Unrealized —

GOOGL ALPHABET INC 10.4%

Value ($000) $16,946 Shares 93,031 Est. Cost $107.07 Unrealized +56.3%

AMZN AMAZON COM INC 9.9%

Value ($000) $16,106 Shares 83,342 Est. Cost $122.42 Unrealized +50.1%

TOL TOLL BROTHERS INC 7.4%

Value ($000) $12,029 Shares 104,439 Est. Cost $33.29 Unrealized +263.6%

DHR DANAHER CORPORATION 6.6%

Value ($000) $10,668 Shares 42,697 Est. Cost $102.89 Unrealized +143.2%

TSCO TRACTOR SUPPLY CO 6.2%

Value ($000) $10,036 Shares 37,170 Est. Cost $21.86 Unrealized +139.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $8,846 Shares 21,745 Est. Cost $227.75 Unrealized +79.4%

RTX RTX CORPORATION 3.5%

Value ($000) $5,727 Shares 57,050 Est. Cost $55.71 Unrealized +79.7%

QQQ INVESCO QQQ TR 2.7%

Value ($000) $4,372 Shares 9,125 Est. Cost $424.17 Unrealized —

COP CONOCOPHILLIPS 2.2%

Value ($000) $3,565 Shares 31,172 Est. Cost $89.39 Unrealized +29.1%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $3,449 Shares 29,963 Est. Cost $61.42 Unrealized +79.2%

AAPL APPLE INC 2.0%

Value ($000) $3,226 Shares 15,316 Est. Cost $133.44 Unrealized +38.7%

AVGO BROADCOM INC 1.6%

Value ($000) $2,666 Shares 1,660 Est. Cost $103.33 Unrealized +33.2%

LNG CHENIERE ENERGY INC 1.6%

Value ($000) $2,548 Shares 14,573 Est. Cost $142.55 Unrealized +11.7%

DXCM DEXCOM INC 1.5%

Value ($000) $2,474 Shares 21,818 Est. Cost $92.53 Unrealized +36.6%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $2,121 Shares 8,989 Est. Cost $63.85 Unrealized +231.1%

PAYC PAYCOM SOFTWARE INC 1.3%

Value ($000) $2,040 Shares 14,259 Est. Cost $134.86 Unrealized +25.6%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,005 Shares 4,485 Est. Cost $320.82 Unrealized +30.1%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,463 Shares 2,689 Est. Cost $312.48 Unrealized —

EOG EOG RES INC 0.9%

Value ($000) $1,450 Shares 11,517 Est. Cost $105.75 Unrealized +15.5%

LLY ELI LILLY & CO 0.8%

Value ($000) $1,222 Shares 1,350 Est. Cost $143.90 Unrealized +449.6%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,198 Shares 9,698 Est. Cost $93.44 Unrealized +8.2%

AMGN AMGEN INC 0.5%

Value ($000) $858 Shares 2,746 Est. Cost $161.10 Unrealized +73.4%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $753 Shares 12,972 Est. Cost $83.02 Unrealized -23.6%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $700 Shares 2,615 Est. Cost $144.57 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $617 Shares 2,547 Est. Cost $221.85 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $516 Shares 4,169 Est. Cost $74.34 Unrealized +63.7%

META META PLATFORMS INC 0.3%

Value ($000) $515 Shares 1,022 Est. Cost $382.56 Unrealized +26.3%

GOOG ALPHABET INC 0.3%

Value ($000) $473 Shares 2,580 Est. Cost $137.75 Unrealized +22.6%

FSLR FIRST SOLAR INC 0.3%

Value ($000) $407 Shares 1,807 Est. Cost $107.16 Unrealized +103.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $381 Shares 1,885 Est. Cost $132.09 Unrealized +43.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $377 Shares 443 Est. Cost $629.85 Unrealized +22.9%

HD HOME DEPOT INC 0.2%

Value ($000) $366 Shares 1,063 Est. Cost $245.92 Unrealized +33.2%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $347 Shares 2,638 Est. Cost $73.62 Unrealized +70.0%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $347 Shares 422 Est. Cost $450.18 Unrealized +58.2%

ORCL ORACLE CORP 0.2%

Value ($000) $329 Shares 2,329 Est. Cost $84.79 Unrealized +44.2%

PWR QUANTA SVCS INC 0.2%

Value ($000) $260 Shares 1,022 Est. Cost $184.24 Unrealized +43.5%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $256 Shares 2,540 Est. Cost $82.96 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $254 Shares 570 Est. Cost $246.36 Unrealized +61.7%

ABBV ABBVIE INC 0.1%

Value ($000) $230 Shares 1,343 Est. Cost $135.72 Unrealized +15.8%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $230 Shares 460 Est. Cost $500.13 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $220 Shares 4,358 Est. Cost $39.43 Unrealized +23.8%

SDY SPDR SER TR 0.1%

Value ($000) $214 Shares 1,680 Est. Cost $118.56 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $213 Shares 5,441 Est. Cost $40.09 Unrealized -7.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $213 Shares 2,100 Est. Cost $91.29 Unrealized 0.0%

AME AMETEK INC 0.1%

Value ($000) $200 Shares 1,200 Est. Cost $170.09 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	71,812	$39,298	24.1%	$340.11	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	93,031	$16,946	10.4%	$107.07	+56.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	83,342	$16,106	9.9%	$122.42	+50.1%	COM	023135106
TOL	TOLL BROTHERS INC	104,439	$12,029	7.4%	$33.29	+263.6%	COM	889478103
DHR	DANAHER CORPORATION	42,697	$10,668	6.6%	$102.89	+143.2%	COM	235851102
TSCO	TRACTOR SUPPLY CO	37,170	$10,036	6.2%	$21.86	+139.3%	COM	892356106
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,745	$8,846	5.4%	$227.75	+79.4%	CL B NEW	084670702
RTX	RTX CORPORATION	57,050	$5,727	3.5%	$55.71	+79.7%	COM	75513E101
QQQ	INVESCO QQQ TR	9,125	$4,372	2.7%	$424.17	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	31,172	$3,565	2.2%	$89.39	+29.1%	COM	20825C104
XOM	EXXON MOBIL CORP	29,963	$3,449	2.1%	$61.42	+79.2%	COM	30231G102
AAPL	APPLE INC	15,316	$3,226	2.0%	$133.44	+38.7%	COM	037833100
AVGO	BROADCOM INC	1,660	$2,666	1.6%	$103.33	+33.2%	COM	11135F101
LNG	CHENIERE ENERGY INC	14,573	$2,548	1.6%	$142.55	+11.7%	COM NEW	16411R208
DXCM	DEXCOM INC	21,818	$2,474	1.5%	$92.53	+36.6%	COM	252131107
AMAT	APPLIED MATLS INC	8,989	$2,121	1.3%	$63.85	+231.1%	COM	038222105
PAYC	PAYCOM SOFTWARE INC	14,259	$2,040	1.3%	$134.86	+25.6%	COM	70432V102
MSFT	MICROSOFT CORP	4,485	$2,005	1.2%	$320.82	+30.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,689	$1,463	0.9%	$312.48	—	TR UNIT	78462F103
EOG	EOG RES INC	11,517	$1,450	0.9%	$105.75	+15.5%	COM	26875P101
LLY	ELI LILLY & CO	1,350	$1,222	0.8%	$143.90	+449.6%	COM	532457108
NVDA	NVIDIA CORPORATION	9,698	$1,198	0.7%	$93.44	+8.2%	COM	67066G104
AMGN	AMGEN INC	2,746	$858	0.5%	$161.10	+73.4%	COM	031162100
PYPL	PAYPAL HLDGS INC	12,972	$753	0.5%	$83.02	-23.6%	COM	70450Y103
VTI	VANGUARD INDEX FDS	2,615	$700	0.4%	$144.57	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	2,547	$617	0.4%	$221.85	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	4,169	$516	0.3%	$74.34	+63.7%	COM	58933Y105
META	META PLATFORMS INC	1,022	$515	0.3%	$382.56	+26.3%	CL A	30303M102
GOOG	ALPHABET INC	2,580	$473	0.3%	$137.75	+22.6%	CAP STK CL C	02079K107
FSLR	FIRST SOLAR INC	1,807	$407	0.3%	$107.16	+103.4%	COM	336433107
JPM	JPMORGAN CHASE & CO.	1,885	$381	0.2%	$132.09	+43.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	443	$377	0.2%	$629.85	+22.9%	COM	22160K105
HD	HOME DEPOT INC	1,063	$366	0.2%	$245.92	+33.2%	COM	437076102
MU	MICRON TECHNOLOGY INC	2,638	$347	0.2%	$73.62	+70.0%	COM	595112103
MPWR	MONOLITHIC PWR SYS INC	422	$347	0.2%	$450.18	+58.2%	COM	609839105
ORCL	ORACLE CORP	2,329	$329	0.2%	$84.79	+44.2%	COM	68389X105
PWR	QUANTA SVCS INC	1,022	$260	0.2%	$184.24	+43.5%	COM	74762E102
SCHG	SCHWAB STRATEGIC TR	2,540	$256	0.2%	$82.96	—	US LCAP GR ETF	808524300
ISRG	INTUITIVE SURGICAL INC	570	$254	0.2%	$246.36	+61.7%	COM NEW	46120E602
ABBV	ABBVIE INC	1,343	$230	0.1%	$135.72	+15.8%	COM	00287Y109
VOO	VANGUARD INDEX FDS	460	$230	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
MAIN	MAIN STR CAP CORP	4,358	$220	0.1%	$39.43	+23.8%	COM	56035L104
SDY	SPDR SER TR	1,680	$214	0.1%	$118.56	—	S&P DIVID ETF	78464A763
CMCSA	COMCAST CORP NEW	5,441	$213	0.1%	$40.09	-7.4%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	2,100	$213	0.1%	$91.29	0.0%	COM	718172109
AME	AMETEK INC	1,200	$200	0.1%	$170.09	+0.4%	COM	031100100