13F HOLDINGS REPORT
Riverstone Advisors, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000458
Total Value
$167.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 71,143 | $37.4M | 22.30% |
| 2 | AMAZON COM INC | AMZN | 83,092 | $15.0M | 8.94% |
| 3 | ALPHABET INC | GOOG | 93,204 | $14.1M | 8.39% |
| 4 | TOLL BROTHERS INC | TOL | 104,614 | $13.5M | 8.07% |
| 5 | DANAHER CORPORATION | 235851102 | 42,538 | $10.6M | 6.33% |
| 6 | TRACTOR SUPPLY CO | TSCO | 37,018 | $9.7M | 5.78% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,366 | $9.0M | 5.36% |
| 8 | DEXCOM INC | DXCM | 44,978 | $6.2M | 3.72% |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,375 | $5.7M | 3.39% |
| 10 | RTX CORPORATION | RTX | 57,025 | $5.6M | 3.32% |
| 11 | PAYCOM SOFTWARE INC | PAYC | 22,591 | $4.5M | 2.68% |
| 12 | CONOCOPHILLIPS | COP | 31,402 | $4.0M | 2.38% |
| 13 | EXXON MOBIL CORP | XOM | 31,056 | $3.6M | 2.15% |
| 14 | INVESCO QQQ TR | IVZ | 7,999 | $3.6M | 2.12% |
| 15 | APPLE INC | AAPL | 14,972 | $2.6M | 1.53% |
| 16 | CHENIERE ENERGY INC | LNG | 14,596 | $2.4M | 1.40% |
| 17 | BROADCOM INC | AVGO | 1,525 | $2.0M | 1.21% |
| 18 | APPLIED MATLS INC | 038222105 | 8,979 | $1.9M | 1.10% |
| 19 | MICROSOFT CORP | MSFT | 4,340 | $1.8M | 1.09% |
| 20 | EOG RES INC | EOG | 11,839 | $1.5M | 0.90% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,689 | $1.4M | 0.84% |
| 22 | PAYPAL HLDGS INC | PYPL | 20,829 | $1.4M | 0.83% |
| 23 | ELI LILLY & CO | LLY | 1,350 | $1.1M | 0.63% |
| 24 | NVIDIA CORPORATION | NVDA | 1,016 | $918,017 | 0.55% |
| 25 | AMGEN INC | AMGN | 2,746 | $780,743 | 0.47% |
| 26 | VANGUARD INDEX FDS | 922908769 | 2,577 | $669,848 | 0.40% |
| 27 | MERCK & CO INC | MRK | 4,169 | $550,100 | 0.33% |
| 28 | VANGUARD INDEX FDS | 922908629 | 1,863 | $465,493 | 0.28% |
| 29 | HOME DEPOT INC | HD | 1,064 | $408,150 | 0.24% |
| 30 | ALPHABET INC | GOOG | 2,585 | $393,592 | 0.23% |
| 31 | META PLATFORMS INC | META | 802 | $389,435 | 0.23% |
| 32 | JPMORGAN CHASE & CO | VYLD | 1,882 | $377,024 | 0.22% |
| 33 | MICRON TECHNOLOGY INC | MU | 2,638 | $310,994 | 0.19% |
| 34 | FIRST SOLAR INC | FSLR | 1,807 | $305,022 | 0.18% |
| 35 | ORACLE CORP | ORCL-PD | 2,329 | $292,546 | 0.17% |
| 36 | MONOLITHIC PWR SYS INC | 609839105 | 422 | $285,871 | 0.17% |
| 37 | QUANTA SVCS INC | 74762E102 | 1,022 | $265,516 | 0.16% |
| 38 | ABBVIE INC | ABBV | 1,340 | $243,957 | 0.15% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 329 | $241,033 | 0.14% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 2,540 | $235,509 | 0.14% |
| 41 | COMCAST CORP NEW | CCZ | 5,412 | $234,589 | 0.14% |
| 42 | ABBOTT LABS | ABLZF | 2,047 | $232,662 | 0.14% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 570 | $227,481 | 0.14% |
| 44 | INTEL CORP | INTC | 5,046 | $222,882 | 0.13% |
| 45 | SPDR SER TR | 78464A763 | 1,680 | $220,483 | 0.13% |
| 46 | AMETEK INC | AME | 1,200 | $219,480 | 0.13% |
| 47 | PARKER-HANNIFIN CORP | PH | 383 | $212,631 | 0.13% |
| 48 | MAIN STR CAP CORP | 56035L104 | 4,358 | $206,177 | 0.12% |
| 49 | SALESFORCE INC | CRM | 676 | $203,598 | 0.12% |
| 50 | LENNAR CORP | LEN-B | 1,180 | $202,936 | 0.12% |