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Riverstone Advisors, LLC13F | |
Riverstone Advisors, LLC | |
Last update 2024-11-04 | 50 Stocks (6 new) |
Value $172.00 Mil | Turnover 3 % |
Portfolio Report |
Riverstone Advisors, LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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IVV | iShares Core S&P 500 ETF | 75,196 | 43374.470 | +4.71% | 25.220 | +1.13% | 0.010 | +11.85% | +25.54% | 565784.630 | ||
TOL | Toll Brothers Inc | 101,524 | 15684.510 | -2.79% | 9.120 | -0.21% | 0.100 | +19.18% | +48.88% | 15330.578 | Homebuilding & Construction | |
AMZN | Amazon.com Inc | 82,722 | 15413.590 | -0.74% | 8.960 | -0.07% | 0.000 | +25.04% | +37.27% | 2197111.550 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 91,472 | 15170.640 | -1.68% | 8.820 | -0.17% | 0.000 | +11.94% | +30.19% | 2232238.632 | Interactive Media | |
DHR | Danaher Corp | 42,329 | 11768.380 | -0.86% | 6.840 | -0.06% | 0.010 | -10.17% | +3.98% | 173057.122 | Medical Diagnostics & Research | |
TSCO | Tractor Supply Co | 36,949 | 10749.470 | -0.59% | 6.250 | -0.04% | 0.030 | +6.97% | +31.56% | 29828.383 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 21,654 | 9966.470 | -0.42% | 5.800 | -0.02% | 0.000 | +8.41% | +30.82% | 1005063.987 | Insurance | |
RTX | RTX Corp | 56,972 | 6902.770 | -0.14% | 4.010 | 0% | 0.000 | +6.20% | +49.02% | 164207.494 | Aerospace & Defense | |
QQQ | INVESCO QQQ Trust | 9,876 | 4820.300 | +8.23% | 2.800 | +0.21% | 0.000 | +13.65% | +25.27% | 312150.940 | ||
XOM | Exxon Mobil Corp | 29,791 | 3492.070 | -0.57% | 2.030 | -0.01% | 0.000 | +2.02% | +23.56% | 528949.627 | Oil & Gas |
Riverstone Advisors, LLC's Historical Top Holdings Breakdowns
Riverstone Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Add | +1.13% | 520.18 ($556.01) 576.82 | $599.82 | 7.88% | Add 4.71% | 75,196 | 3,384 | |
PAYC | Paycom Software Inc | 2024-09-30 | Reduce | -0.30% | 140.16 ($160.02) 173.72 | $228.89 | 43.04% | Reduce -23.89% | 10,853 | -3,406 | |
PYPL | PayPal Holdings Inc | 2024-09-30 | Reduce | -0.22% | 57.22 ($66.89) 80.08 | $86.40 | 29.17% | Reduce -47.36% | 6,829 | -6,143 | |
QQQ | INVESCO QQQ Trust | 2024-09-30 | Add | +0.21% | 434.77 ($473.23) 502.96 | $512.90 | 8.38% | Add 8.23% | 9,876 | 751 | |
TOL | Toll Brothers Inc | 2024-09-30 | Reduce | -0.21% | 109.16 ($135.6) 155.35 | $151.83 | 11.97% | Reduce -2.79% | 101,524 | -2,915 | |
MPWR | Monolithic Power Systems Inc | 2024-09-30 | Sold Out | -0.21% | 757.04 ($863.36) 947.16 | $643.54 | -25.46% | Sold Out | 0 | -422 | |
DXCM | DexCom Inc | 2024-09-30 | Reduce | -0.18% | 64 ($82.12) 116.06 | $74.34 | -9.47% | Reduce -11.76% | 19,252 | -2,566 | |
EOG | EOG Resources Inc | 2024-09-30 | Reduce | -0.18% | 117.9 ($125.61) 132.65 | $133.13 | 5.99% | Reduce -20.17% | 9,194 | -2,323 | |
GOOGL | Alphabet Inc | 2024-09-30 | Reduce | -0.17% | 148.66 ($167.74) 191.18 | $181.62 | 8.27% | Reduce -1.68% | 91,472 | -1,559 | |
AVGO | Broadcom Inc | 2024-09-30 | Add | +0.15% | 136.27 ($160.32) 178.09 | $176.22 | 9.92% | Add 8.76% | 18,054 | 1,454 |
Riverstone Advisors, LLC Total Holding History ($B)
Riverstone Advisors, LLC's Asset Allocation
Riverstone Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Riverstone Advisors, LLC's Hypothetical Growth since 2024-09-30
Riverstone Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Riverstone Advisors, LLC's Holdings Heat Map
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Riverstone Advisors, LLC's Holdings Bubble Chart
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