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Riverstone Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.53M
Cap. Flow
+$2.31M
Cap. Flow %
1.31%
Top 10 Hldgs %
79.02%
Holding
54
New
4
Increased
21
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$621K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K
3
HWM icon
Howmet Aerospace
HWM
+$515K
4
NOW icon
ServiceNow
NOW
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$345K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$868K
2
LEN icon
Lennar Class A
LEN
+$221K
3
DXCM icon
DexCom
DXCM
+$199K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146K
5
EOG icon
EOG Resources
EOG
+$56.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Consumer Discretionary 23.54%
3 Communication Services 10.38%
4 Technology 9.94%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$408B
$631K 0.36%
689
+176
+34% +$163K
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$596K 0.34%
1,018
+36
+4% +$21.1K
PYPL icon
28
PayPal
PYPL
$46.2B
$578K 0.33%
6,775
-54
-0.8% -$4.54K
NOW icon
29
ServiceNow
NOW
$147B
$522K 0.3%
+2,460
New +$498K
HWM icon
30
Howmet Aerospace
HWM
$90.6B
$515K 0.29%
+4,705
New +$515K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$457K 0.26%
2,400
– –
JPM icon
32
JPMorgan Chase
JPM
$931B
$453K 0.26%
1,890
+2
+0.1% +$466
HD icon
33
Home Depot
HD
$310B
$413K 0.24%
1,063
– –
MRK icon
34
Merck
MRK
$357B
$401K 0.23%
4,034
-135
-3% -$13.9K
ORCL icon
35
Oracle
ORCL
$417B
$388K 0.22%
2,329
– –
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$381K 0.22%
730
– –
PWR icon
37
Quanta Services
PWR
$93.5B
$323K 0.18%
1,022
– –
FSLR icon
38
First Solar
FSLR
$22.3B
$318K 0.18%
1,807
– –
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$266K 0.15%
9,560
– –
MAIN icon
40
Main Street Capital
MAIN
$5.27B
$255K 0.15%
4,358
– –
PM icon
41
Philip Morris
PM
$304B
$253K 0.14%
2,100
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$248K 0.14%
460
– –
PH icon
43
Parker-Hannifin
PH
$117B
$244K 0.14%
384
+1
+0.3% +$662
NEE icon
44
NextEra Energy
NEE
$170B
$242K 0.14%
3,369
+903
+37% +$70.1K
ABBV icon
45
AbbVie
ABBV
$463B
$240K 0.14%
1,348
+3
+0.2% +$552
CSCO icon
46
Cisco
CSCO
$434B
$233K 0.13%
3,941
+8
+0.2% +$457
WMT icon
47
Walmart Inc
WMT
$865B
$231K 0.13%
2,562
– –
MU icon
48
Micron Technology
MU
$1.04T
$222K 0.13%
2,638
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$222K 0.13%
1,680
– –
V icon
50
Visa
V
$701B
$217K 0.12%
+688
New +$207K
1
2
3

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Riverstone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Riverstone Advisors held 54 positions worth $175M, up 2.1% from $172M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Riverstone Advisors's Q4 2024 filing shows 4 new, 21 increased, 11 reduced and 1 closed positions. Its largest new stake was Howmet Aerospace: 4,705 shares worth $515K. The largest sale was ConocoPhillips, an estimated $868K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Riverstone Advisors's largest Q4 2024 buy was Howmet Aerospace: 4,705 shares worth $515K.
  • Riverstone Advisors added most to NVIDIA in Q4 2024, an estimated $621K increase.
  • Riverstone Advisors's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $868K.
  • Riverstone Advisors fully exited Lennar Class A in Q4 2024, selling an estimated $221K.
  • Riverstone Advisors's ten largest holdings make up 79% of its $175M portfolio in Q4 2024.
  • Riverstone Advisors opened 4 new positions and closed 1 in Q4 2024.
  • Riverstone Advisors's portfolio value rose 2.1% quarter-over-quarter to $175M.

Based on Riverstone Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.