13F-HR filed by Riverstone Advisors, LLC
Riverstone Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 50 holding rows worth $167,731,710.
- Accession
- 0001951757-24-000458
- Filer
- CIK 1763404
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 50 entries on the cover page, a total value of $167,731,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,731,710 with VALUE read as dollars as filed, 13F file number 028-19405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,143 | $37,402,209 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,092 | $14,987,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,204 | $14,067,280 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 104,614 | $13,533,972 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,538 | $10,622,561 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,018 | $9,688,225 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,366 | $8,984,830 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,978 | $6,238,448 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,375 | $5,688,322 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,025 | $5,561,689 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,591 | $4,495,910 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,402 | $3,996,900 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,056 | $3,609,929 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,999 | $3,551,748 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,972 | $2,567,399 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,596 | $2,354,081 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,525 | $2,021,799 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,979 | $1,851,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,340 | $1,825,958 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,839 | $1,513,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,689 | $1,406,512 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,829 | $1,395,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,350 | $1,050,246 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,016 | $918,017 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,746 | $780,743 | dollars as filed | |
| VTI | 922908769 | COM | 2,577 | $669,848 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,169 | $550,100 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,863 | $465,493 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,064 | $408,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,585 | $393,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 802 | $389,435 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,882 | $377,024 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,638 | $310,994 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,807 | $305,022 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,329 | $292,546 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 422 | $285,871 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,022 | $265,516 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,340 | $243,957 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 329 | $241,033 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,540 | $235,509 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,412 | $234,589 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,047 | $232,662 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 570 | $227,481 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,046 | $222,882 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,680 | $220,483 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,200 | $219,480 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 383 | $212,631 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,358 | $206,177 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 676 | $203,598 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,180 | $202,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000458 | this filing | 2024-05-10 | acceptance time not in the bulk data set |