13F HOLDINGS REPORT
Riverstone Advisors, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001951757-24-001161
Total Value
$172.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,196 | $43.4M | 25.22% |
| 2 | TOLL BROTHERS INC | TOL | 101,524 | $15.7M | 9.12% |
| 3 | AMAZON COM INC | AMZN | 82,722 | $15.4M | 8.96% |
| 4 | ALPHABET INC | GOOG | 91,472 | $15.2M | 8.82% |
| 5 | DANAHER CORPORATION | 235851102 | 42,329 | $11.8M | 6.84% |
| 6 | TRACTOR SUPPLY CO | TSCO | 36,949 | $10.7M | 6.25% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,654 | $10.0M | 5.80% |
| 8 | RTX CORPORATION | RTX | 56,972 | $6.9M | 4.01% |
| 9 | INVESCO QQQ TR | IVZ | 9,876 | $4.8M | 2.80% |
| 10 | EXXON MOBIL CORP | XOM | 29,791 | $3.5M | 2.03% |
| 11 | APPLE INC | AAPL | 14,448 | $3.4M | 1.96% |
| 12 | CONOCOPHILLIPS | COP | 30,263 | $3.2M | 1.85% |
| 13 | BROADCOM INC | AVGO | 18,054 | $3.1M | 1.81% |
| 14 | CHENIERE ENERGY INC | LNG | 14,736 | $2.7M | 1.54% |
| 15 | MICROSOFT CORP | MSFT | 4,510 | $1.9M | 1.13% |
| 16 | APPLIED MATLS INC | 038222105 | 8,989 | $1.8M | 1.06% |
| 17 | PAYCOM SOFTWARE INC | PAYC | 10,853 | $1.8M | 1.05% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,689 | $1.5M | 0.90% |
| 19 | DEXCOM INC | DXCM | 19,252 | $1.3M | 0.75% |
| 20 | NVIDIA CORPORATION | NVDA | 10,411 | $1.3M | 0.74% |
| 21 | ELI LILLY & CO | LLY | 1,350 | $1.2M | 0.70% |
| 22 | EOG RES INC | EOG | 9,194 | $1.1M | 0.66% |
| 23 | AMGEN INC | AMGN | 2,746 | $884,789 | 0.51% |
| 24 | VANGUARD INDEX FDS | 922908769 | 2,615 | $740,556 | 0.43% |
| 25 | VANGUARD INDEX FDS | 922908629 | 2,547 | $672,034 | 0.39% |
| 26 | META PLATFORMS INC | META | 982 | $562,136 | 0.33% |
| 27 | PAYPAL HLDGS INC | PYPL | 6,829 | $532,867 | 0.31% |
| 28 | MERCK & CO INC | MRK | 4,169 | $473,432 | 0.28% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 513 | $454,785 | 0.26% |
| 30 | FIRST SOLAR INC | FSLR | 1,807 | $450,738 | 0.26% |
| 31 | HOME DEPOT INC | HD | 1,063 | $430,728 | 0.25% |
| 32 | ALPHABET INC | GOOG | 2,400 | $401,256 | 0.23% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,888 | $398,014 | 0.23% |
| 34 | ORACLE CORP | ORCL-PD | 2,329 | $396,862 | 0.23% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 730 | $358,627 | 0.21% |
| 36 | QUANTA SVCS INC | 74762E102 | 1,022 | $304,709 | 0.18% |
| 37 | MICRON TECHNOLOGY INC | MU | 2,638 | $273,587 | 0.16% |
| 38 | ABBVIE INC | ABBV | 1,345 | $265,620 | 0.15% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 2,100 | $254,940 | 0.15% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 2,390 | $248,990 | 0.14% |
| 41 | VANGUARD INDEX FDS | 922908363 | 460 | $242,728 | 0.14% |
| 42 | PARKER-HANNIFIN CORP | PH | 383 | $242,164 | 0.14% |
| 43 | SPDR SER TR | 78464A763 | 1,680 | $238,627 | 0.14% |
| 44 | LENNAR CORP | LEN-B | 1,180 | $221,226 | 0.13% |
| 45 | MAIN STR CAP CORP | 56035L104 | 4,358 | $218,510 | 0.13% |
| 46 | ABBOTT LABS | ABLZF | 1,897 | $216,277 | 0.13% |
| 47 | CISCO SYS INC | CSCO | 3,933 | $209,341 | 0.12% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 2,466 | $208,470 | 0.12% |
| 49 | WALMART INC | WMT | 2,562 | $206,882 | 0.12% |
| 50 | AMETEK INC | AME | 1,200 | $206,052 | 0.12% |