Latest Riverstone Advisors, LLC Stock Portfolio
Riverstone Advisors, LLC Performance:
2024 Q3: 4.41%YTD: 19.45%2023: 13.21%
Performance for 2024 Q3 is 4.41%, and YTD is 19.45%, and 2023 is 13.21%.
About Riverstone Advisors, LLC and 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 $172 Millions as of 30 Sep, 2024.
The top stock holdings of Riverstone Advisors, LLC are IJR, TOL, AMZN. The fund has invested 25.2% of it's portfolio in ISHARES TR and 9.1% of portfolio in TOLL BROTHERS INC.
The fund managers got completely rid off MONOLITHIC PWR SYS INC (MPWR) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), PAYCOM SOFTWARE INC (PAYC) and EOG RES INC (EOG). Riverstone Advisors, LLC opened new stock positions in PARKER-HANNIFIN CORP (PH), LENNAR CORP (LEN) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), COSTCO WHSL CORP NEW (COST) and BROADCOM INC (AVGO).
The top stock holdings of Riverstone Advisors, LLC are IJR, TOL, AMZN. The fund has invested 25.2% of it's portfolio in ISHARES TR and 9.1% of portfolio in TOLL BROTHERS INC.
The fund managers got completely rid off MONOLITHIC PWR SYS INC (MPWR) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), PAYCOM SOFTWARE INC (PAYC) and EOG RES INC (EOG). Riverstone Advisors, LLC opened new stock positions in PARKER-HANNIFIN CORP (PH), LENNAR CORP (LEN) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), COSTCO WHSL CORP NEW (COST) and BROADCOM INC (AVGO).
Riverstone Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Riverstone Advisors, LLC made a return of 4.41% in the last quarter. In trailing 12 months, it's portfolio return was 29.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| parker-hannifin corp | 242,164 |
| lennar corp | 221,226 |
| abbott labs | 216,277 |
| cisco sys inc | 209,341 |
| nextera energy inc | 208,470 |
| walmart inc | 206,882 |
New stocks bought by Riverstone Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| intuitive surgical inc | 28.07 |
| costco whsl corp new | 15.8 |
| broadcom inc | 8.76 |
| invesco qqq tr | 8.23 |
| nvidia corporation | 7.35 |
| ishares tr | 4.71 |
| cheniere energy inc | 1.12 |
| microsoft corp | 0.56 |
Additions to existing portfolio by Riverstone Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| paypal hldgs inc | -47.36 |
| paycom software inc | -23.89 |
| eog res inc | -20.17 |
| dexcom inc | -11.76 |
| alphabet inc | -6.98 |
| schwab strategic tr | -5.91 |
| apple inc | -5.67 |
| meta platforms inc | -3.91 |
Riverstone Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -213,109 |
| monolithic pwr sys inc | -346,749 |
Riverstone Advisors, LLC got rid off the above stocks
Sector Distribution
Riverstone Advisors, LLC has about 36% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36 |
| Consumer Cyclical | 24.7 |
| Healthcare | 9.6 |
| Communication Services | 9.4 |
| Technology | 8.5 |
| Energy | 6.1 |
| Industrials | 4.5 |
Market Cap. Distribution
Riverstone Advisors, LLC has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36 |
| LARGE-CAP | 34.6 |
| MEGA-CAP | 28.2 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 53.2% of the stocks held by Riverstone Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.2 |
| Others | 46.8 |
Riverstone Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Riverstone Advisors, LLC
Riverstone Advisors, LLC has 50 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TOL was the most profitable stock for Riverstone Advisors, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.96 | 14,448 | 3,366,380 | reduced | -5.67 | ||
| ABBV | abbvie inc | 0.15 | 1,345 | 265,620 | added | 0.15 | ||
| ABT | abbott labs | 0.13 | 1,897 | 216,277 | new | |||
| AMAT | applied matls inc | 1.06 | 8,989 | 1,816,230 | unchanged | 0.00 | ||
| AME | ametek inc | 0.12 | 1,200 | 206,052 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.52 | 2,746 | 884,789 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 8.96 | 82,722 | 15,413,600 | reduced | -0.74 | ||
| AVGO | broadcom inc | 1.81 | 18,054 | 3,114,340 | added | 8.76 | ||
| BIL | spdr ser tr | 0.14 | 1,680 | 238,627 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 1.85 | 30,263 | 3,186,040 | reduced | -2.92 | ||
| COST | costco whsl corp new | 0.26 | 513 | 454,785 | added | 15.8 | ||
| CSCO | cisco sys inc | 0.12 | 3,933 | 209,341 | new | |||
| DHR | danaher corporation | 6.84 | 42,329 | 11,768,400 | reduced | -0.86 | ||
| DXCM | dexcom inc | 0.75 | 19,252 | 1,290,650 | reduced | -11.76 | ||
| EOG | eog res inc | 0.66 | 9,194 | 1,130,170 | reduced | -20.17 | ||
| FNDA | schwab strategic tr | 0.14 | 2,390 | 248,990 | reduced | -5.91 | ||
| FSLR | first solar inc | 0.26 | 1,807 | 450,738 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 8.82 | 91,472 | 15,170,600 | reduced | -1.68 | ||
| GOOG | alphabet inc | 0.23 | 2,400 | 401,256 | reduced | -6.98 | ||