13F HOLDINGS REPORT
Riverstone Advisors, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000573
Total Value
$162.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 71,812 | $39.3M | 24.15% |
| 2 | ALPHABET INC | GOOG | 93,031 | $16.9M | 10.41% |
| 3 | AMAZON COM INC | AMZN | 83,342 | $16.1M | 9.90% |
| 4 | TOLL BROTHERS INC | TOL | 104,439 | $12.0M | 7.39% |
| 5 | DANAHER CORPORATION | 235851102 | 42,697 | $10.7M | 6.56% |
| 6 | TRACTOR SUPPLY CO | TSCO | 37,170 | $10.0M | 6.17% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,745 | $8.8M | 5.44% |
| 8 | RTX CORPORATION | RTX | 57,050 | $5.7M | 3.52% |
| 9 | INVESCO QQQ TR | IVZ | 9,125 | $4.4M | 2.69% |
| 10 | CONOCOPHILLIPS | COP | 31,172 | $3.6M | 2.19% |
| 11 | EXXON MOBIL CORP | XOM | 29,963 | $3.4M | 2.12% |
| 12 | APPLE INC | AAPL | 15,316 | $3.2M | 1.98% |
| 13 | BROADCOM INC | AVGO | 1,660 | $2.7M | 1.64% |
| 14 | CHENIERE ENERGY INC | LNG | 14,573 | $2.5M | 1.57% |
| 15 | DEXCOM INC | DXCM | 21,818 | $2.5M | 1.52% |
| 16 | APPLIED MATLS INC | 038222105 | 8,989 | $2.1M | 1.30% |
| 17 | PAYCOM SOFTWARE INC | PAYC | 14,259 | $2.0M | 1.25% |
| 18 | MICROSOFT CORP | MSFT | 4,485 | $2.0M | 1.23% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,689 | $1.5M | 0.90% |
| 20 | EOG RES INC | EOG | 11,517 | $1.4M | 0.89% |
| 21 | ELI LILLY & CO | LLY | 1,350 | $1.2M | 0.75% |
| 22 | NVIDIA CORPORATION | NVDA | 9,698 | $1.2M | 0.74% |
| 23 | AMGEN INC | AMGN | 2,746 | $857,988 | 0.53% |
| 24 | PAYPAL HLDGS INC | PYPL | 12,972 | $752,765 | 0.46% |
| 25 | VANGUARD INDEX FDS | 922908769 | 2,615 | $699,626 | 0.43% |
| 26 | VANGUARD INDEX FDS | 922908629 | 2,547 | $616,632 | 0.38% |
| 27 | MERCK & CO INC | MRK | 4,169 | $516,122 | 0.32% |
| 28 | META PLATFORMS INC | META | 1,022 | $515,313 | 0.32% |
| 29 | ALPHABET INC | GOOG | 2,580 | $473,224 | 0.29% |
| 30 | FIRST SOLAR INC | FSLR | 1,807 | $407,406 | 0.25% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,885 | $381,272 | 0.23% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 443 | $376,546 | 0.23% |
| 33 | HOME DEPOT INC | HD | 1,063 | $365,927 | 0.22% |
| 34 | MICRON TECHNOLOGY INC | MU | 2,638 | $346,976 | 0.21% |
| 35 | MONOLITHIC PWR SYS INC | 609839105 | 422 | $346,749 | 0.21% |
| 36 | ORACLE CORP | ORCL-PD | 2,329 | $328,855 | 0.20% |
| 37 | QUANTA SVCS INC | 74762E102 | 1,022 | $259,680 | 0.16% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 2,540 | $256,134 | 0.16% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 570 | $253,580 | 0.16% |
| 40 | ABBVIE INC | ABBV | 1,343 | $230,281 | 0.14% |
| 41 | VANGUARD INDEX FDS | 922908363 | 460 | $230,060 | 0.14% |
| 42 | MAIN STR CAP CORP | 56035L104 | 4,358 | $220,035 | 0.14% |
| 43 | SPDR SER TR | 78464A763 | 1,680 | $213,662 | 0.13% |
| 44 | COMCAST CORP NEW | CCZ | 5,441 | $213,109 | 0.13% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 2,100 | $212,793 | 0.13% |
| 46 | AMETEK INC | AME | 1,200 | $200,052 | 0.12% |