Mga Batayang Estadistika
| Nilai Portofolio | $ 184,971,218 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Riverstone Advisors, LLC telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 184,971,218 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Riverstone Advisors, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Toll Brothers, Inc. (US:TOL) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Riverstone Advisors, LLC meliputi: Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF (US:IDMO) , Mastercard Incorporated (US:MA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , Nuveen AMT-Free Quality Municipal Income Fund (US:NEA) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 52.15 | 28.1915 | 2.7580 | |
| 0.02 | 5.26 | 2.8425 | 0.9380 | |
| 0.02 | 2.58 | 1.3934 | 0.4169 | |
| 0.08 | 18.38 | 9.9382 | 0.3679 | |
| 0.01 | 0.48 | 0.2617 | 0.2617 | |
| 0.00 | 1.81 | 0.9775 | 0.2248 | |
| 0.00 | 0.41 | 0.2242 | 0.2242 | |
| 0.00 | 0.28 | 0.1488 | 0.1488 | |
| 0.00 | 2.13 | 1.1542 | 0.1336 | |
| 0.09 | 15.72 | 8.4985 | 0.1085 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 10.93 | 5.9113 | -1.2515 | |
| 0.18 | 9.45 | 5.1081 | -0.9629 | |
| 0.04 | 8.11 | 4.3848 | -0.7528 | |
| 0.01 | 1.21 | 0.6553 | -0.6150 | |
| 0.03 | 2.82 | 1.5246 | -0.5193 | |
| 0.01 | 2.66 | 1.4359 | -0.5140 | |
| 0.10 | 11.16 | 6.0337 | -0.4131 | |
| 0.01 | 0.75 | 0.4031 | -0.1515 | |
| 0.00 | 0.62 | 0.3371 | -0.1372 | |
| 0.01 | 2.27 | 1.2289 | -0.1155 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.08 | 11.59 | 52.15 | 23.30 | 28.1915 | 2.7580 | |||
| AMZN / Amazon.com, Inc. | 0.08 | 0.18 | 18.38 | 15.52 | 9.9382 | 0.3679 | |||
| GOOGL / Alphabet Inc. | 0.09 | -1.13 | 15.72 | 12.67 | 8.4985 | 0.1085 | |||
| TOL / Toll Brothers, Inc. | 0.10 | -3.68 | 11.16 | 4.11 | 6.0337 | -0.4131 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 0.65 | 10.93 | -8.19 | 5.9113 | -1.2515 | |||
| TSCO / Tractor Supply Company | 0.18 | -2.27 | 9.45 | -6.40 | 5.1081 | -0.9629 | |||
| RTX / RTX Corporation | 0.06 | -0.36 | 8.34 | 9.83 | 4.5109 | -0.0573 | |||
| DHR / Danaher Corporation | 0.04 | -1.48 | 8.11 | -5.06 | 4.3848 | -0.7528 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -3.13 | 5.46 | 13.96 | 2.9526 | 0.0705 | |||
| AVGO / Broadcom Inc. | 0.02 | 0.85 | 5.26 | 66.05 | 2.8425 | 0.9380 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 7.77 | 4.44 | 13.42 | 2.3990 | 0.0461 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -8.45 | 2.82 | -17.04 | 1.5246 | -0.5193 | |||
| AAPL / Apple Inc. | 0.01 | -11.31 | 2.66 | -18.11 | 1.4359 | -0.5140 | |||
| NVDA / NVIDIA Corporation | 0.02 | 8.88 | 2.58 | 58.78 | 1.3934 | 0.4169 | |||
| PAYC / Paycom Software, Inc. | 0.01 | -3.99 | 2.27 | 1.70 | 1.2289 | -0.1155 | |||
| MSFT / Microsoft Corporation | 0.00 | -5.07 | 2.13 | 25.83 | 1.1542 | 0.1336 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 1.81 | 44.52 | 0.9775 | 0.2248 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 6.72 | 1.77 | 17.90 | 0.9544 | 0.0538 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 1.65 | 26.15 | 0.8897 | 0.1052 | |||
| COP / ConocoPhillips | 0.01 | -32.84 | 1.21 | -42.61 | 0.6553 | -0.6150 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -1.12 | 0.90 | 41.82 | 0.4880 | 0.1054 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 1.69 | 0.86 | 12.45 | 0.4642 | 0.0050 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.76 | -10.37 | 0.4115 | -0.0993 | |||
| EOG / EOG Resources, Inc. | 0.01 | -13.31 | 0.75 | -19.20 | 0.4031 | -0.1515 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.28 | 0.72 | 4.97 | 0.3885 | -0.0233 | |||
| META / Meta Platforms, Inc. | 0.00 | -7.25 | 0.72 | 18.71 | 0.3879 | 0.0246 | |||
| DXCM / DexCom, Inc. | 0.01 | -24.44 | 0.72 | -3.38 | 0.3867 | -0.0587 | |||
| LLY / Eli Lilly and Company | 0.00 | -16.23 | 0.62 | -20.94 | 0.3371 | -0.1372 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 5.43 | 0.57 | 24.78 | 0.3105 | 0.0334 | |||
| GLD / SPDR Gold Trust | 0.00 | 16.06 | 0.54 | 22.99 | 0.2894 | 0.0272 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.51 | 56.62 | 0.2753 | 0.0795 | |||
| NOW / ServiceNow, Inc. | 0.00 | -2.03 | 0.50 | 26.60 | 0.2679 | 0.0323 | |||
| IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF | 0.01 | 0.48 | 0.2617 | 0.2617 | |||||
| PYPL / PayPal Holdings, Inc. | 0.01 | -4.26 | 0.45 | 9.13 | 0.2457 | -0.0049 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 56.14 | 0.44 | 96.85 | 0.2365 | 0.1029 | |||
| SHOP / Shopify Inc. | 0.00 | -15.75 | 0.43 | 1.65 | 0.2335 | -0.0217 | |||
| GOOG / Alphabet Inc. | 0.00 | -1.92 | 0.42 | 11.50 | 0.2258 | 0.0003 | |||
| MA / Mastercard Incorporated | 0.00 | 0.41 | 0.2242 | 0.2242 | |||||
| HD / The Home Depot, Inc. | 0.00 | 1.79 | 0.40 | 1.80 | 0.2145 | -0.0198 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.40 | 9.70 | 0.2145 | -0.0030 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.39 | 49.03 | 0.2089 | 0.0527 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.38 | 14.71 | 0.2068 | 0.0063 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.31 | -11.80 | 0.1699 | -0.0444 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.30 | 42.18 | 0.1624 | 0.0351 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.30 | 31.14 | 0.1617 | 0.0243 | |||
| MAIN / Main Street Capital Corporation | 0.00 | -4.03 | 0.28 | 0.36 | 0.1520 | -0.0166 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | 0.00 | 0.28 | 16.74 | 0.1510 | 0.0070 | |||
| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF | 0.00 | 0.28 | 0.1488 | 0.1488 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.20 | 0.27 | 12.76 | 0.1484 | 0.0019 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.26 | 10.59 | 0.1413 | -0.0009 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.26 | 2.79 | 0.1395 | -0.0118 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.22 | 0.25 | -10.99 | 0.1358 | -0.0344 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.25 | 11.61 | 0.1354 | 0.0002 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.24 | 1.24 | 0.1321 | -0.0129 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -8.15 | 0.24 | 5.83 | 0.1277 | -0.0068 | |||
| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF | 0.00 | 17.50 | 0.24 | 17.50 | 0.1272 | 0.0067 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.23 | 0.44 | 0.1233 | -0.0138 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.22 | 5.34 | 0.1174 | -0.0068 | |||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.01 | 0.11 | 0.0596 | 0.0596 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
