Latest Riverstone Advisors, LLC Stock Portfolio
$167Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Riverstone Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Riverstone Advisors, LLC is a hedge fund based in NEW BRAUNFELS, TX. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $281.2 Millions. In it's latest 13F Holdings report, Riverstone Advisors, LLC reported an equity portfolio of $167.7 Millions as of 31 Mar, 2024.
The top stock holdings of Riverstone Advisors, LLC are AGG, AMZN, GOOG. The fund has invested 22.3% of it's portfolio in ISHARES TR and 8.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MONGODB INC (MDB), CROWDSTRIKE HLDGS INC (CRWD) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in MONOLITHIC PWR SYS INC (MPWR), NVIDIA CORPORATION (NVDA) and INTUITIVE SURGICAL INC (ISRG). Riverstone Advisors, LLC opened new stock positions in AMETEK INC (AME), PARKER-HANNIFIN CORP (PH) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BROADCOM INC (AVGO) and META PLATFORMS INC (META).
The top stock holdings of Riverstone Advisors, LLC are AGG, AMZN, GOOG. The fund has invested 22.3% of it's portfolio in ISHARES TR and 8.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MONGODB INC (MDB), CROWDSTRIKE HLDGS INC (CRWD) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in MONOLITHIC PWR SYS INC (MPWR), NVIDIA CORPORATION (NVDA) and INTUITIVE SURGICAL INC (ISRG). Riverstone Advisors, LLC opened new stock positions in AMETEK INC (AME), PARKER-HANNIFIN CORP (PH) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BROADCOM INC (AVGO) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| AMETEK INC | 219,480 |
| PARKER-HANNIFIN CORP | 212,631 |
| SALESFORCE INC | 203,598 |
| LENNAR CORP | 202,936 |
New stocks bought by Riverstone Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 55.72 |
| BROADCOM INC | 38.51 |
| META PLATFORMS INC | 35.7 |
| VANGUARD INDEX FDS | 25.03 |
| INVESCO QQQ TR | 24.98 |
| MICROSOFT CORP | 8.99 |
| SPDR S&P 500 ETF TR | 8.04 |
| COSTCO WHSL CORP NEW | 5.11 |
Additions to existing portfolio by Riverstone Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MONOLITHIC PWR SYS INC | -80.38 |
| NVIDIA CORPORATION | -70.47 |
| INTUITIVE SURGICAL INC | -60.33 |
| INTEL CORP | -37.29 |
| MAIN STR CAP CORP | -15.51 |
| PAYCOM SOFTWARE INC | -13.59 |
| EOG RES INC | -8.83 |
| ALPHABET INC | -6.37 |
Riverstone Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -200,362 |
| MONGODB INC | -486,940 |
| CROWDSTRIKE HLDGS INC | -247,916 |
Riverstone Advisors, LLC got rid off the above stocks
Current Stock Holdings of Riverstone Advisors, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.53 | 14,972 | 2,567,400 | ADDED | 0.54 | |
| ABBV | ABBVIE INC | 0.14 | 1,340 | 243,957 | ADDED | 0.22 | |
| ABT | ABBOTT LABS | 0.14 | 2,047 | 232,662 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 22.30 | 71,143 | 37,402,200 | ADDED | 0.24 | |
| AMAT | APPLIED MATLS INC | 1.10 | 8,979 | 1,851,740 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.13 | 1,200 | 219,480 | NEW | ||
| AMGN | AMGEN INC | 0.47 | 2,746 | 780,743 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 8.94 | 83,092 | 14,987,300 | REDUCED | -4.00 | |
| AVGO | BROADCOM INC | 1.21 | 1,525 | 2,021,800 | ADDED | 38.51 | |
| BIL | SPDR SER TR | 0.13 | 1,680 | 220,483 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 5,412 | 234,589 | ADDED | 0.48 | |
| COP | CONOCOPHILLIPS | 2.38 | 31,402 | 3,996,900 | REDUCED | -0.79 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 329 | 241,033 | ADDED | 5.11 | |
| CRM | SALESFORCE INC | 0.12 | 676 | 203,598 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 6.33 | 42,538 | 10,622,600 | REDUCED | -5.18 | |
| DXCM | DEXCOM INC | 3.72 | 44,978 | 6,238,450 | REDUCED | -4.78 | |
| EOG | EOG RES INC | 0.90 | 11,839 | 1,513,540 | REDUCED | -8.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 2,540 | 235,509 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.18 | 1,807 | 305,022 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 8.39 | 93,204 | 14,067,300 | REDUCED | -6.37 | |
| GOOG | ALPHABET INC | 0.23 | 2,585 | 393,592 | ADDED | 55.72 | |
| HD | HOME DEPOT INC | 0.24 | 1,064 | 408,150 | REDUCED | -0.56 | |
| INTC | INTEL CORP | 0.13 | 5,046 | 222,882 | REDUCED | -37.29 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 570 | 227,481 | REDUCED | -60.33 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 1,882 | 377,024 | ADDED | 0.16 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3.39 | 36,375 | 5,688,320 | REDUCED | -4.38 | |
| LEN | LENNAR CORP | 0.12 | 1,180 | 202,936 | NEW | ||
| LLY | ELI LILLY & CO | 0.63 | 1,350 | 1,050,250 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 1.40 | 14,596 | 2,354,080 | REDUCED | -1.92 | |
| MAIN | MAIN STR CAP CORP | 0.12 | 4,358 | 206,177 | REDUCED | -15.51 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.23 | 802 | 389,435 | ADDED | 35.7 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.17 | 422 | 285,871 | REDUCED | -80.38 | |
| MRK | MERCK & CO INC | 0.33 | 4,169 | 550,100 | REDUCED | -1.42 | |
| MSFT | MICROSOFT CORP | 1.09 | 4,340 | 1,825,960 | ADDED | 8.99 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 2,638 | 310,994 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.55 | 1,016 | 918,017 | REDUCED | -70.47 | |
| ORCL | ORACLE CORP | 0.17 | 2,329 | 292,546 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 2.68 | 22,591 | 4,495,910 | REDUCED | -13.59 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 383 | 212,631 | NEW | ||
| PWR | QUANTA SVCS INC | 0.16 | 1,022 | 265,516 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.83 | 20,829 | 1,395,340 | REDUCED | -2.35 | |
| QQQ | INVESCO QQQ TR | 2.12 | 7,999 | 3,551,750 | ADDED | 24.98 | |
| RTX | RTX CORPORATION | 3.32 | 57,025 | 5,561,690 | REDUCED | -0.56 | |
| SPY | SPDR S&P 500 ETF TR | 0.84 | 2,689 | 1,406,510 | ADDED | 8.04 | |
| TOL | TOLL BROTHERS INC | 8.07 | 104,614 | 13,534,000 | ADDED | 0.2 | |
| TSCO | TRACTOR SUPPLY CO | 5.78 | 37,018 | 9,688,220 | REDUCED | -3.92 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 2,577 | 669,848 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 1,863 | 465,493 | ADDED | 25.03 | |
| XOM | EXXON MOBIL CORP | 2.15 | 31,056 | 3,609,930 | REDUCED | -0.77 | |
| BERKSHIRE HATHAWAY INC DEL | 5.36 | 21,366 | 8,984,830 | ADDED | 1.47 |