13F HOLDINGS REPORT
Riverstone Advisors, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001951757-23-000485
Total Value
$164.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,897 | $20.9M | 12.68% |
| 2 | ALPHABET INC | GOOG | 117,858 | $14.1M | 8.56% |
| 3 | DANAHER CORPORATION | 235851102 | 55,324 | $13.3M | 8.06% |
| 4 | AMAZON COM INC | AMZN | 91,254 | $11.9M | 7.22% |
| 5 | PAYCOM SOFTWARE INC | PAYC | 36,039 | $11.6M | 7.03% |
| 6 | TOLL BROTHERS INC | TOL | 126,104 | $10.0M | 6.05% |
| 7 | TRACTOR SUPPLY CO | TSCO | 44,375 | $9.8M | 5.95% |
| 8 | KEYSIGHT TECHNOLOGIES INC | KEYS | 55,792 | $9.3M | 5.67% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,628 | $7.4M | 4.48% |
| 10 | DEXCOM INC | DXCM | 51,246 | $6.6M | 4.00% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,652 | $6.3M | 3.84% |
| 12 | INSULET CORP | PODD | 15,650 | $4.5M | 2.74% |
| 13 | CONOCOPHILLIPS | COP | 32,838 | $3.4M | 2.06% |
| 14 | EXXON MOBIL CORP | XOM | 30,730 | $3.3M | 2.00% |
| 15 | MATCH GROUP INC NEW | MTCH | 67,892 | $2.8M | 1.72% |
| 16 | PAYPAL HLDGS INC | PYPL | 38,692 | $2.6M | 1.57% |
| 17 | REALTY INCOME CORP | O | 42,671 | $2.6M | 1.55% |
| 18 | APPLE INC | AAPL | 13,116 | $2.5M | 1.54% |
| 19 | TELEFLEX INCORPORATED | TFX | 9,111 | $2.2M | 1.34% |
| 20 | CHENIERE ENERGY INC | LNG | 11,416 | $1.7M | 1.06% |
| 21 | EOG RES INC | EOG | 14,597 | $1.7M | 1.01% |
| 22 | APPLIED MATLS INC | 038222105 | 9,147 | $1.3M | 0.80% |
| 23 | DRAFTKINGS INC NEW | DKNG | 44,897 | $1.2M | 0.72% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 2,130 | $1.2M | 0.70% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,489 | $1.1M | 0.67% |
| 26 | NVIDIA CORPORATION | NVDA | 2,465 | $1.0M | 0.63% |
| 27 | DIGITALOCEAN HLDGS INC | DOCN | 25,210 | $1.0M | 0.61% |
| 28 | MICROSOFT CORP | MSFT | 2,497 | $850,232 | 0.52% |
| 29 | VANGUARD INDEX FDS | 922908629 | 3,108 | $684,352 | 0.42% |
| 30 | LILLY ELI & CO | LLY | 1,350 | $633,123 | 0.38% |
| 31 | AMGEN INC | AMGN | 2,731 | $606,337 | 0.37% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,457 | $541,300 | 0.33% |
| 33 | MERCK & CO INC | MRK | 4,339 | $500,677 | 0.30% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 1,437 | $491,368 | 0.30% |
| 35 | MONGODB INC | MDB | 1,150 | $472,639 | 0.29% |
| 36 | HOME DEPOT INC | HD | 1,421 | $441,419 | 0.27% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,993 | $396,388 | 0.24% |
| 38 | FIRST SOLAR INC | FSLR | 1,807 | $343,493 | 0.21% |
| 39 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,951 | $278,666 | 0.17% |
| 40 | ORACLE CORP | ORCL-PD | 2,310 | $275,098 | 0.17% |
| 41 | CHEVRON CORP NEW | CVX | 1,729 | $272,058 | 0.17% |
| 42 | INTEL CORP | INTC | 8,121 | $271,566 | 0.16% |
| 43 | JPMORGAN CHASE & CO | VYLD | 1,792 | $260,669 | 0.16% |
| 44 | MAIN STR CAP CORP | 56035L104 | 5,558 | $222,487 | 0.14% |
| 45 | SPDR SER TR | 78464A763 | 1,805 | $221,257 | 0.13% |
| 46 | ABBOTT LABS | ABLZF | 2,011 | $219,239 | 0.13% |
| 47 | AMETEK INC | AME | 1,340 | $216,919 | 0.13% |
| 48 | VANGUARD WORLD FDS | 92204A504 | 868 | $212,504 | 0.13% |
| 49 | GENUINE PARTS CO | GPC | 1,250 | $211,538 | 0.13% |
| 50 | VANGUARD WORLD FDS | 92204A207 | 1,075 | $209,034 | 0.13% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,252 | $207,231 | 0.13% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 2,100 | $205,002 | 0.12% |
| 53 | QUANTA SVCS INC | 74762E102 | 1,022 | $200,772 | 0.12% |