HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
70,972 | +3,383 | $33,898 |
| IVV | 70,972 | +3,383 | $33,898 |
| ALPHABET INC |
99,544 | -11,650 | $13,905 |
| GOOGL | 99,544 | -11,650 | $13,905 |
| AMAZON COM INC |
86,552 | -5,222 | $13,151 |
| AMZN | 86,552 | -5,222 | $13,151 |
| TOLL BROTHERS INC |
104,400 | -17,673 | $10,731 |
| TOL | 104,400 | -17,673 | $10,731 |
| DANAHER CORPORATION |
44,860 | -3,100 | $10,285 |
| DHR | 44,860 | -3,100 | $10,285 |
| TRACTOR SUPPLY CO |
38,528 | -5,044 | $8,285 |
| TSCO | 38,528 | -5,044 | $8,285 |
 BERKSHIRE HATHAWAY INC DEL |
$7,510 | ||
| BRK.B | 21,057 | -1,072 | $7,510 |
| KEYSIGHT TECHNOLOGIES INC |
38,043 | -4,841 | $6,052 |
| KEYS | 38,043 | -4,841 | $6,052 |
| DEXCOM INC |
47,238 | -3,032 | $5,862 |
| DXCM | 47,238 | -3,032 | $5,862 |
| PAYCOM SOFTWARE INC |
26,145 | -5,652 | $5,405 |
| PAYC | 26,145 | -5,652 | $5,405 |
| RTX CORPORATION |
57,344 | -3,990 | $4,825 |
| RTX | 57,344 | -3,990 | $4,825 |
| CONOCOPHILLIPS |
31,651 | -489 | $3,674 |
| COP | 31,651 | -489 | $3,674 |
| EXXON MOBIL CORP |
31,298 | +818 | $3,129 |
| XOM | 31,298 | +818 | $3,129 |
| APPLE INC |
14,892 | +245 | $2,867 |
| AAPL | 14,892 | +245 | $2,867 |
| INVESCO QQQ TR |
6,400 | +6,400 | $2,621 |
| QQQ | 6,400 | +6,400 | $2,621 |
| CHENIERE ENERGY INC |
14,882 | +513 | $2,540 |
| LNG | 14,882 | +513 | $2,540 |
| NVIDIA CORPORATION |
3,440 | +355 | $1,704 |
| NVDA | 3,440 | +355 | $1,704 |
| EOG RES INC |
12,986 | -563 | $1,571 |
| EOG | 12,986 | -563 | $1,571 |
| MICROSOFT CORP |
3,982 | +609 | $1,497 |
| MSFT | 3,982 | +609 | $1,497 |
| APPLIED MATLS INC |
8,979 | -168 | $1,455 |
| AMAT | 8,979 | -168 | $1,455 |
| MONOLITHIC PWR SYS INC |
2,151 | -15 | $1,357 |
| MPWR | 2,151 | -15 | $1,357 |
| PAYPAL HLDGS INC |
21,330 | -7,640 | $1,310 |
| PYPL | 21,330 | -7,640 | $1,310 |
| BROADCOM INC |
1,101 | +1,101 | $1,229 |
| AVGO | 1,101 | +1,101 | $1,229 |
| SPDR S&P 500 ETF TR (SPY) |
2,489 | UNCH | $1,183 |
| SPY | 2,489 | UNCH | $1,183 |
| AMGEN INC |
2,746 | UNCH | $791 |
| AMGN | 2,746 | UNCH | $791 |
| ELI LILLY & CO |
1,350 | UNCH | $787 |
| LLY | 1,350 | UNCH | $787 |
| VANGUARD INDEX FDS (VTI) |
2,577 | UNCH | $611 |
| VTI | 2,577 | UNCH | $611 |
| MONGODB INC |
1,191 | UNCH | $487 |
| MDB | 1,191 | UNCH | $487 |
| INTUITIVE SURGICAL INC |
1,437 | UNCH | $485 |
| ISRG | 1,437 | UNCH | $485 |
| MERCK & CO INC |
4,229 | -110 | $461 |
| MRK | 4,229 | -110 | $461 |
| INTEL CORP |
8,046 | -75 | $404 |
| INTC | 8,046 | -75 | $404 |
| HOME DEPOT INC |
1,070 | UNCH | $371 |
| HD | 1,070 | UNCH | $371 |
| VANGUARD INDEX FDS (VO) |
1,490 | -1,751 | $347 |
| VO | 1,490 | -1,751 | $347 |
| JPMORGAN CHASE & CO |
1,879 | +300 | $320 |
| JPM | 1,879 | +300 | $320 |
| FIRST SOLAR INC |
1,807 | UNCH | $311 |
| FSLR | 1,807 | UNCH | $311 |
| CROWDSTRIKE HLDGS INC |
971 | +971 | $248 |
| CRWD | 971 | +971 | $248 |
| ORACLE CORP |
2,329 | UNCH | $246 |
| ORCL | 2,329 | UNCH | $246 |
| COMCAST CORP NEW |
5,386 | +5,386 | $236 |
| CMCSA | 5,386 | +5,386 | $236 |
| ALPHABET INC |
1,660 | +1,660 | $234 |
| GOOG | 1,660 | +1,660 | $234 |
| ABBOTT LABS |
2,047 | +2,047 | $225 |
| ABT | 2,047 | +2,047 | $225 |
| MICRON TECHNOLOGY INC |
2,638 | +2,638 | $225 |
| MU | 2,638 | +2,638 | $225 |
| MAIN STR CAP CORP |
5,158 | UNCH | $223 |
| MAIN | 5,158 | UNCH | $223 |
| QUANTA SVCS INC |
1,022 | +1,022 | $221 |
| PWR | 1,022 | +1,022 | $221 |
| SCHWAB STRATEGIC TR |
2,540 | +2,540 | $211 |
| SCHG | 2,540 | +2,540 | $211 |
| SPDR SER TR (SDY) |
1,680 | -125 | $210 |
| SDY | 1,680 | -125 | $210 |
| META PLATFORMS INC |
591 | +591 | $209 |
| META | 591 | +591 | $209 |
| ABBVIE INC |
1,337 | +1,337 | $207 |
| ABBV | 1,337 | +1,337 | $207 |
| COSTCO WHSL CORP NEW |
313 | +313 | $207 |
| COST | 313 | +313 | $207 |
| CISCO SYS INC |
3,966 | +3,966 | $200 |
| CSCO | 3,966 | +3,966 | $200 |
| FIRST TR VALUE LINE DIVID IN |
$0 (exited) | ||
| FVD | 0 | -6,000 | $0 |
| REALTY INCOME CORP |
0 | -29,960 | $0 (exited) |
| O | 0 | -29,960 | $0 |
See Summary: Riverstone Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Riverstone Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| QQQ | +6,400 | +$2,621 |
| AVGO | +1,101 | +$1,229 |
| CRWD | +971 | +$248 |
| CMCSA | +5,386 | +$236 |
| GOOG | +1,660 | +$234 |
| ABT | +2,047 | +$225 |
| MU | +2,638 | +$225 |
| PWR | +1,022 | +$221 |
| SCHG | +2,540 | +$211 |
| META | +591 | +$209 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| O | -29,960 | -$1,496 |
| FVD | -6,000 | -$224 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IVV | +3,383 | +$4,873 |
| XOM | +818 | -$455 |
| MSFT | +609 | +$432 |
| LNG | +513 | +$155 |
| NVDA | +355 | +$362 |
| JPM | +300 | +$91 |
| AAPL | +245 | +$359 |
| SPY | UNCH | +$119 |
| AMGN | UNCH | +$53 |
| LLY | UNCH | +$62 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TOL | -17,673 | +$1,703 |
| GOOGL | -11,650 | -$646 |
| PYPL | -7,640 | -$384 |
| PAYC | -5,652 | -$2,839 |
| AMZN | -5,222 | +$1,485 |
| TSCO | -5,044 | -$562 |
| KEYS | -4,841 | +$378 |
| RTX | -3,990 | +$411 |
| DHR | -3,100 | -$1,515 |
|
Size ($ in 1000's)
At 12/31/2023: $154,523 At 09/30/2023: $144,649 Riverstone Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Riverstone Advisors LLC 13F filings. Link to 13F filings: SEC filings |
