Filed: 10/27/2022ACC: 0001763404-22-000005
📋 What this filing means
RIVERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $155.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$155.3K
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$110.1K70.9%
CORE S&P500 ETF$19.4K12.5%
CAP STK CL A$12.6K8.1%
CL B NEW$6.2K4.0%
COM NEW$2.1K1.4%
TR UNIT$1.1K0.7%
COM CL A$1.0K0.6%
Portfolio Concentration
Top 3$49.2K31.7%
4–10$60.1K38.7%
11–25$37.6K24.2%
Rest$8.5K5.4%
Top 3 weight
31.7%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares54.10K
TypeSH
Market value$19.4K
12.49%
Sole
0.00
Shared
0.00
None
54.10K
DANAHER CORPORATION
SOLEShares62.42K
TypeSH
Market value$16.1K
10.38%
Sole
0.00
Shared
0.00
None
62.42K
PAYCOM SOFTWARE INC
SOLEShares41.47K
TypeSH
Market value$13.7K
8.81%
Sole
0.00
Shared
0.00
None
41.47K
ALPHABET INC
SOLEShares131.45K
TypeSH
Market value$12.6K
8.09%
Sole
0.00
Shared
0.00
None
131.45K
AMAZON COM INC
SOLEShares99.74K
TypeSH
Market value$11.3K
7.26%
Sole
0.00
Shared
0.00
None
99.74K
KEYSIGHT TECHNOLOGIES INC
SOLEShares61.71K
TypeSH
Market value$9.7K
6.25%
Sole
0.00
Shared
0.00
None
61.71K
TRACTOR SUPPLY CO
SOLEShares46.50K
TypeSH
Market value$8.6K
5.56%
Sole
0.00
Shared
0.00
None
46.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.12K
TypeSH
Market value$6.2K
3.97%
Sole
0.00
Shared
0.00
None
23.12K
RAYTHEON TECHNOLOGIES CORP
SOLEShares72.89K
TypeSH
Market value$6.0K
3.84%
Sole
0.00
Shared
0.00
None
72.89K
TOLL BROTHERS INC
SOLEShares137.23K
TypeSH
Market value$5.8K
3.71%
Sole
0.00
Shared
0.00
None
137.23K
DEXCOM INC
SOLEShares50.63K
TypeSH
Market value$4.1K
2.63%
Sole
0.00
Shared
0.00
None
50.63K
CONOCOPHILLIPS
SOLEShares38.73K
TypeSH
Market value$4.0K
2.55%
Sole
0.00
Shared
0.00
None
38.73K
MATCH GROUP INC NEW
SOLEShares79.83K
TypeSH
Market value$3.8K
2.45%
Sole
0.00
Shared
0.00
None
79.83K
INSULET CORP
SOLEShares16.17K
TypeSH
Market value$3.7K
2.39%
Sole
0.00
Shared
0.00
None
16.17K
PAYPAL HLDGS INC
SOLEShares41.26K
TypeSH
Market value$3.6K
2.29%
Sole
0.00
Shared
0.00
None
41.26K
EXXON MOBIL CORP
SOLEShares30.91K
TypeSH
Market value$2.7K
1.74%
Sole
0.00
Shared
0.00
None
30.91K
REALTY INCOME CORP
SOLEShares45.89K
TypeSH
Market value$2.7K
1.72%
Sole
0.00
Shared
0.00
None
45.89K
APPLE INC
SOLEShares18.31K
TypeSH
Market value$2.5K
1.63%
Sole
0.00
Shared
0.00
None
18.31K
CHENIERE ENERGY INC
SOLEShares12.83K
TypeSH
Market value$2.1K
1.37%
Sole
0.00
Shared
0.00
None
12.83K
EOG RES INC
SOLEShares17.67K
TypeSH
Market value$2.0K
1.27%
Sole
0.00
Shared
0.00
None
17.67K
TELEFLEX INCORPORATED
SOLEShares9.16K
TypeSH
Market value$1.8K
1.19%
Sole
0.00
Shared
0.00
None
9.16K
DIGITALOCEAN HLDGS INC
SOLEShares41.65K
TypeSH
Market value$1.5K
0.97%
Sole
0.00
Shared
0.00
None
41.65K
SPDR S&P 500 ETF TR
SOLEShares3.05K
TypeSH
Market value$1.1K
0.70%
Sole
0.00
Shared
0.00
None
3.05K
DRAFTKINGS INC NEW
SOLEShares66.53K
TypeSH
Market value$1.0K
0.65%
Sole
0.00
Shared
0.00
None
66.53K
OMEGA HEALTHCARE INVS INC
SOLEShares33.77K
TypeSH
Market value$996.00
0.64%
Sole
0.00
Shared
0.00
None
33.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.10K | SH | $19.4K 12.49% | 0.00 | 0.00 | 54.10K |
DANAHER CORPORATIONSOLE | COM | 62.42K | SH | $16.1K 10.38% | 0.00 | 0.00 | 62.42K |
PAYCOM SOFTWARE INCSOLE | COM | 41.47K | SH | $13.7K 8.81% | 0.00 | 0.00 | 41.47K |
ALPHABET INCSOLE | CAP STK CL A | 131.45K | SH | $12.6K 8.09% | 0.00 | 0.00 | 131.45K |
AMAZON COM INCSOLE | COM | 99.74K | SH | $11.3K 7.26% | 0.00 | 0.00 | 99.74K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 61.71K | SH | $9.7K 6.25% | 0.00 | 0.00 | 61.71K |
TRACTOR SUPPLY COSOLE | COM | 46.50K | SH | $8.6K 5.56% | 0.00 | 0.00 | 46.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.12K | SH | $6.2K 3.97% | 0.00 | 0.00 | 23.12K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 72.89K | SH | $6.0K 3.84% | 0.00 | 0.00 | 72.89K |
TOLL BROTHERS INCSOLE | COM | 137.23K | SH | $5.8K 3.71% | 0.00 | 0.00 | 137.23K |
DEXCOM INCSOLE | COM | 50.63K | SH | $4.1K 2.63% | 0.00 | 0.00 | 50.63K |
CONOCOPHILLIPSSOLE | COM | 38.73K | SH | $4.0K 2.55% | 0.00 | 0.00 | 38.73K |
MATCH GROUP INC NEWSOLE | COM | 79.83K | SH | $3.8K 2.45% | 0.00 | 0.00 | 79.83K |
INSULET CORPSOLE | COM | 16.17K | SH | $3.7K 2.39% | 0.00 | 0.00 | 16.17K |
PAYPAL HLDGS INCSOLE | COM | 41.26K | SH | $3.6K 2.29% | 0.00 | 0.00 | 41.26K |
EXXON MOBIL CORPSOLE | COM | 30.91K | SH | $2.7K 1.74% | 0.00 | 0.00 | 30.91K |
REALTY INCOME CORPSOLE | COM | 45.89K | SH | $2.7K 1.72% | 0.00 | 0.00 | 45.89K |
APPLE INCSOLE | COM | 18.31K | SH | $2.5K 1.63% | 0.00 | 0.00 | 18.31K |
CHENIERE ENERGY INCSOLE | COM NEW | 12.83K | SH | $2.1K 1.37% | 0.00 | 0.00 | 12.83K |
EOG RES INCSOLE | COM | 17.67K | SH | $2.0K 1.27% | 0.00 | 0.00 | 17.67K |
TELEFLEX INCORPORATEDSOLE | COM | 9.16K | SH | $1.8K 1.19% | 0.00 | 0.00 | 9.16K |
DIGITALOCEAN HLDGS INCSOLE | COM | 41.65K | SH | $1.5K 0.97% | 0.00 | 0.00 | 41.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.05K | SH | $1.1K 0.70% | 0.00 | 0.00 | 3.05K |
DRAFTKINGS INC NEWSOLE | COM CL A | 66.53K | SH | $1.0K 0.65% | 0.00 | 0.00 | 66.53K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 33.77K | SH | $996.00 0.64% | 0.00 | 0.00 | 33.77K |
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