13F HOLDINGS REPORT
Riverstone Advisors, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001951757-23-000697
Total Value
$144.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 67,589 | $29.0M | 20.07% |
| 2 | ALPHABET INC | GOOG | 111,194 | $14.6M | 10.06% |
| 3 | DANAHER CORPORATION | 235851102 | 47,960 | $11.8M | 8.16% |
| 4 | AMAZON COM INC | AMZN | 91,774 | $11.7M | 8.07% |
| 5 | TOLL BROTHERS INC | TOL | 122,073 | $9.0M | 6.24% |
| 6 | TRACTOR SUPPLY CO | TSCO | 43,572 | $8.8M | 6.12% |
| 7 | PAYCOM SOFTWARE INC | PAYC | 31,797 | $8.2M | 5.70% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,129 | $7.8M | 5.36% |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 42,884 | $5.7M | 3.92% |
| 10 | DEXCOM INC | DXCM | 50,270 | $4.7M | 3.24% |
| 11 | RTX CORPORATION | RTX | 61,334 | $4.4M | 3.05% |
| 12 | CONOCOPHILLIPS | COP | 32,140 | $3.9M | 2.66% |
| 13 | EXXON MOBIL CORP | XOM | 30,480 | $3.6M | 2.48% |
| 14 | APPLE INC | AAPL | 14,647 | $2.5M | 1.73% |
| 15 | CHENIERE ENERGY INC | LNG | 14,369 | $2.4M | 1.65% |
| 16 | EOG RES INC | EOG | 13,549 | $1.7M | 1.19% |
| 17 | PAYPAL HLDGS INC | PYPL | 28,970 | $1.7M | 1.17% |
| 18 | REALTY INCOME CORP | O | 29,960 | $1.5M | 1.03% |
| 19 | NVIDIA CORPORATION | NVDA | 3,085 | $1.3M | 0.93% |
| 20 | APPLIED MATLS INC | 038222105 | 9,147 | $1.3M | 0.88% |
| 21 | MICROSOFT CORP | MSFT | 3,373 | $1.1M | 0.74% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,489 | $1.1M | 0.74% |
| 23 | MONOLITHIC PWR SYS INC | 609839105 | 2,166 | $1.0M | 0.69% |
| 24 | AMGEN INC | AMGN | 2,746 | $738,015 | 0.51% |
| 25 | ELI LILLY & CO | LLY | 1,350 | $725,126 | 0.50% |
| 26 | VANGUARD INDEX FDS | 922908629 | 3,241 | $674,856 | 0.47% |
| 27 | VANGUARD INDEX FDS | 922908769 | 2,577 | $547,450 | 0.38% |
| 28 | MERCK & CO INC | MRK | 4,339 | $446,700 | 0.31% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 1,437 | $420,021 | 0.29% |
| 30 | MONGODB INC | MDB | 1,191 | $411,919 | 0.28% |
| 31 | HOME DEPOT INC | HD | 1,070 | $323,311 | 0.22% |
| 32 | FIRST SOLAR INC | FSLR | 1,807 | $291,993 | 0.20% |
| 33 | INTEL CORP | INTC | 8,121 | $288,702 | 0.20% |
| 34 | ORACLE CORP | ORCL-PD | 2,329 | $246,688 | 0.17% |
| 35 | JPMORGAN CHASE & CO | VYLD | 1,579 | $229,039 | 0.16% |
| 36 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,000 | $224,340 | 0.16% |
| 37 | MAIN STR CAP CORP | 56035L104 | 5,158 | $209,570 | 0.14% |
| 38 | SPDR SER TR | 78464A763 | 1,805 | $207,593 | 0.14% |