Riverstone Advisors, LLC Top Holdings and 13F Report (2024)

About Riverstone Advisors, LLC

Investment Activity

Riverstone Advisors, LLC has $162.73 million in total holdings as of June 30, 2024.
Riverstone Advisors, LLC owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 2.12% of the portfolio was purchased this quarter.
About 6.94% of the portfolio was sold this quarter.
This quarter, Riverstone Advisors, LLC has purchased 50 new stocks and bought additional shares in 19 stocks.
Riverstone Advisors, LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $39,297,942
Alphabet: $16,945,685
Amazon.com: $16,106,357
Toll Brothers: $12,029,230
Danaher: $10,667,867

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $230,060 Holding
Philip Morris International: $212,793 Holding

Largest Purchases this Quarter

NVIDIA: 8,682 shares (about $1.07M)
Invesco QQQ: 1,126 shares (about $539.49K)
iShares Core S&P 500 ETF: 669 shares (about $366.10K)
Vanguard S&P 500 ETF: 460 shares (about $230.06K)
Broadcom: 135 shares (about $216.80K)

Largest Sales this Quarter

DexCom: 23,160 shares (about $2.63M)
Paycom Software: 8,332 shares (about $1.19M)
PayPal: 7,857 shares (about $455.94K)
Exxon Mobil: 1,093 shares (about $125.83K)
EOG Resources: 322 shares (about $40.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$39,297,942	$366,099 ▲	0.9%	71,812	24.1%	ETF
GOOGL Alphabet	$16,945,685	$31,512 ▼	-0.2%	93,031	10.4%	Computer and Technology
AMZN Amazon.com	$16,106,357	$48,314 ▲	0.3%	83,342	9.9%	Retail/Wholesale
TOL Toll Brothers	$12,029,230	$20,156 ▼	-0.2%	104,439	7.4%	Construction
DHR Danaher	$10,667,867	$39,726 ▲	0.4%	42,697	6.6%	Multi-Sector Conglomerates
TSCO Tractor Supply	$10,035,947	$41,040 ▲	0.4%	37,170	6.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$8,845,866	$154,177 ▲	1.8%	21,745	5.4%	Finance
RTX RTX	$5,727,201	$2,510 ▲	0.0%	57,050	3.5%	Aerospace
QQQ Invesco QQQ	$4,371,999	$539,493 ▲	14.1%	9,125	2.7%	Finance
COP ConocoPhillips	$3,565,493	$26,308 ▼	-0.7%	31,172	2.2%	Oils/Energy
XOM Exxon Mobil	$3,449,373	$125,827 ▼	-3.5%	29,963	2.1%	Oils/Energy
AAPL Apple	$3,225,856	$72,453 ▲	2.3%	15,316	2.0%	Computer and Technology
AVGO Broadcom	$2,665,844	$216,801 ▲	8.9%	1,660	1.6%	Computer and Technology
CHENIERE ENERGY INC	$2,547,714	$4,021 ▼	-0.2%	14,573	1.6%	COM NEW
DXCM DexCom	$2,473,724	$2,625,880 ▼	-51.5%	21,818	1.5%	Medical
AMAT Applied Materials	$2,121,314	$2,360 ▲	0.1%	8,989	1.3%	Computer and Technology
PAYC Paycom Software	$2,039,639	$1,191,828 ▼	-36.9%	14,259	1.3%	Computer and Technology
MSFT Microsoft	$2,004,760	$64,814 ▲	3.3%	4,485	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,463,383		0.0%	2,689	0.9%	Finance
EOG EOG Resources	$1,449,704	$40,532 ▼	-2.7%	11,517	0.9%	Oils/Energy
LLY Eli Lilly and Company	$1,222,263		0.0%	1,350	0.8%	Medical
NVDA NVIDIA	$1,198,091	$1,072,574 ▲	854.5%	9,698	0.7%	Computer and Technology
AMGN Amgen	$857,988		0.0%	2,746	0.5%	Medical
PYPL PayPal	$752,765	$455,942 ▼	-37.7%	12,972	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$699,626	$10,167 ▲	1.5%	2,615	0.4%	ETF
VO Vanguard Mid-Cap ETF	$616,632	$165,597 ▲	36.7%	2,547	0.4%	ETF
MRK Merck & Co., Inc.	$516,122		0.0%	4,169	0.3%	Medical
META Meta Platforms	$515,313	$110,928 ▲	27.4%	1,022	0.3%	Computer and Technology
GOOG Alphabet	$473,224	$917 ▼	-0.2%	2,580	0.3%	Computer and Technology
FSLR First Solar	$407,406		0.0%	1,807	0.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$381,272	$607 ▲	0.2%	1,885	0.2%	Finance
COST Costco Wholesale	$376,546	$96,899 ▲	34.7%	443	0.2%	Retail/Wholesale
HD Home Depot	$365,927	$344 ▼	-0.1%	1,063	0.2%	Retail/Wholesale
MU Micron Technology	$346,976		0.0%	2,638	0.2%	Computer and Technology
MPWR Monolithic Power Systems	$346,749		0.0%	422	0.2%	Computer and Technology
ORCL Oracle	$328,855		0.0%	2,329	0.2%	Computer and Technology
PWR Quanta Services	$259,680		0.0%	1,022	0.2%	Construction
SCHG Schwab U.S. Large-Cap Growth ETF	$256,134		0.0%	2,540	0.2%	ETF
ISRG Intuitive Surgical	$253,580		0.0%	570	0.2%	Medical
ABBV AbbVie	$230,281	$514 ▲	0.2%	1,343	0.1%	Medical
VOO Vanguard S&P 500 ETF	$230,060	$230,060 ▲	New Holding	460	0.1%	ETF
MAIN Main Street Capital	$220,035		0.0%	4,358	0.1%	Finance
SDY SPDR S&P Dividend ETF	$213,662		0.0%	1,680	0.1%	ETF
CMCSA Comcast	$213,109	$1,136 ▲	0.5%	5,441	0.1%	Consumer Discretionary
PM Philip Morris International	$212,793	$212,793 ▲	New Holding	2,100	0.1%	Consumer Staples
AME AMETEK	$200,052		0.0%	1,200	0.1%	Computer and Technology
KEYS Keysight Technologies	$0	$5,688,322 ▼	-100.0%	0	0.0%	Computer and Technology
ABT Abbott Laboratories	$0	$232,662 ▼	-100.0%	0	0.0%	Medical
INTC Intel	$0	$222,882 ▼	-100.0%	0	0.0%	Computer and Technology
PH Parker-Hannifin	$0	$212,631 ▼	-100.0%	0	0.0%	Industrial Products
CRM Salesforce	$0	$203,598 ▼	-100.0%	0	0.0%	Computer and Technology
LEN Lennar	$0	$202,936 ▼	-100.0%	0	0.0%	Construction