Latest Riverstone Advisors, LLC Stock Portfolio
$154Million
Equity Portfolio Value
Last Reported on: 30 Jan, 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 $154.5 Millions as of 31 Dec, 2023.
The top stock holdings of Riverstone Advisors, LLC are AGG, GOOG, AMZN. The fund has invested 21.9% of it's portfolio in ISHARES TR and 9% of portfolio in ALPHABET INC.
The fund managers got completely rid off REALTY INCOME CORP (O) and FIRST TR VALUE LINE DIVID IN (FVD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), PAYPAL HLDGS INC (PYPL) and PAYCOM SOFTWARE INC (PAYC). Riverstone Advisors, LLC opened new stock positions in INVESCO QQQ TR (QQQ), BROADCOM INC (AVGO) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Riverstone Advisors, LLC are AGG, GOOG, AMZN. The fund has invested 21.9% of it's portfolio in ISHARES TR and 9% of portfolio in ALPHABET INC.
The fund managers got completely rid off REALTY INCOME CORP (O) and FIRST TR VALUE LINE DIVID IN (FVD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), PAYPAL HLDGS INC (PYPL) and PAYCOM SOFTWARE INC (PAYC). Riverstone Advisors, LLC opened new stock positions in INVESCO QQQ TR (QQQ), BROADCOM INC (AVGO) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 2,621,030 |
| BROADCOM INC | 1,229,450 |
| CROWDSTRIKE HLDGS INC | 247,916 |
| COMCAST CORP NEW | 236,176 |
| ALPHABET INC | 233,944 |
| ABBOTT LABS | 225,313 |
| MICRON TECHNOLOGY INC | 225,127 |
| QUANTA SVCS INC | 220,548 |
New stocks bought by Riverstone Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| JPMORGAN CHASE & CO | 19.00 |
| MICROSOFT CORP | 18.06 |
| NVIDIA CORPORATION | 11.51 |
| ISHARES TR | 5.01 |
| CHENIERE ENERGY INC | 3.57 |
| EXXON MOBIL CORP | 2.68 |
| APPLE INC | 1.67 |
Additions to existing portfolio by Riverstone Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -54.03 |
| PAYPAL HLDGS INC | -26.37 |
| PAYCOM SOFTWARE INC | -17.78 |
| DANAHER CORPORATION | -17.08 |
| TOLL BROTHERS INC | -14.48 |
| TRACTOR SUPPLY CO | -11.58 |
| KEYSIGHT TECHNOLOGIES INC | -11.29 |
| ALPHABET INC | -10.48 |
Riverstone Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REALTY INCOME CORP | -1,496,180 |
| FIRST TR VALUE LINE DIVID IN | -224,340 |
Riverstone Advisors, LLC got rid off the above stocks
Current Stock Holdings of Riverstone Advisors, LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.85 | 14,892 | 2,867,160 | ADDED | 1.67 | |
| ABBV | ABBVIE INC | 0.13 | 1,337 | 207,195 | NEW | ||
| ABT | ABBOTT LABS | 0.15 | 2,047 | 225,313 | NEW | ||
| AGG | ISHARES TR | 21.94 | 70,972 | 33,898,500 | ADDED | 5.01 | |
| AMAT | APPLIED MATLS INC | 0.94 | 8,979 | 1,455,230 | REDUCED | -1.84 | |
| AMGN | AMGEN INC | 0.51 | 2,746 | 790,903 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 8.51 | 86,552 | 13,150,700 | REDUCED | -5.69 | |
| AVGO | BROADCOM INC | 0.80 | 1,101 | 1,229,450 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 1,680 | 209,950 | REDUCED | -6.93 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 4.86 | 21,057 | 7,510,190 | REDUCED | -4.84 | |
| CCV | COMCAST CORP NEW | 0.15 | 5,386 | 236,176 | NEW | ||
| COP | CONOCOPHILLIPS | 2.38 | 31,651 | 3,673,760 | REDUCED | -1.52 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 313 | 206,605 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 971 | 247,916 | NEW | ||
| CSCO | CISCO SYS INC | 0.13 | 3,966 | 200,362 | NEW | ||
| DHR | DANAHER CORPORATION | 6.66 | 44,860 | 10,285,300 | REDUCED | -17.08 | |
| DXCM | DEXCOM INC | 3.79 | 47,238 | 5,861,760 | REDUCED | -6.03 | |
| EOG | EOG RES INC | 1.02 | 12,986 | 1,570,670 | REDUCED | -4.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 2,540 | 210,718 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.20 | 1,807 | 311,310 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 9.00 | 99,544 | 13,905,300 | REDUCED | -10.48 | |
| GOOG | ALPHABET INC | 0.15 | 1,660 | 233,944 | NEW | ||
| HD | HOME DEPOT INC | 0.24 | 1,070 | 370,809 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.26 | 8,046 | 404,312 | REDUCED | -0.92 | |
| ISRG | INTUITIVE SURGICAL INC | 0.31 | 1,437 | 484,786 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 1,879 | 319,697 | ADDED | 19.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3.92 | 38,043 | 6,052,260 | REDUCED | -11.29 | |
| LLY | ELI LILLY & CO | 0.51 | 1,350 | 786,942 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 1.64 | 14,882 | 2,540,500 | ADDED | 3.57 | |
| MAIN | MAIN STR CAP CORP | 0.14 | 5,158 | 222,980 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.32 | 1,191 | 486,940 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.14 | 591 | 209,190 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.88 | 2,151 | 1,356,810 | REDUCED | -0.69 | |
| MRK | MERCK & CO INC | 0.30 | 4,229 | 461,046 | REDUCED | -2.54 | |
| MSFT | MICROSOFT CORP | 0.97 | 3,982 | 1,497,280 | ADDED | 18.06 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 2,638 | 225,127 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.10 | 3,440 | 1,703,560 | ADDED | 11.51 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.16 | 2,329 | 245,546 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 3.50 | 26,145 | 5,404,720 | REDUCED | -17.78 | |
| PWR | QUANTA SVCS INC | 0.14 | 1,022 | 220,548 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.85 | 21,330 | 1,309,880 | REDUCED | -26.37 | |
| QQQ | INVESCO QQQ TR | 1.70 | 6,400 | 2,621,030 | NEW | ||
| RTX | RTX CORPORATION | 3.12 | 57,344 | 4,824,940 | REDUCED | -6.51 | |
| SPY | SPDR S&P 500 ETF TR | 0.77 | 2,489 | 1,183,020 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 6.94 | 104,400 | 10,731,300 | REDUCED | -14.48 | |
| TSCO | TRACTOR SUPPLY CO | 5.36 | 38,528 | 8,284,720 | REDUCED | -11.58 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 2,577 | 611,394 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,490 | 346,611 | REDUCED | -54.03 | |
| XOM | EXXON MOBIL CORP | 2.02 | 31,298 | 3,129,170 | ADDED | 2.68 |