Filed: 1/31/2023ACC: 0001951757-23-000098
📋 What this filing means
RIVERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $144.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$144.09M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$103.83M72.1%
CORE S&P500 ETF$17.49M12.1%
CAP STK CL A$10.46M7.3%
CL B NEW$6.74M4.7%
COM NEW$1.70M1.2%
TR UNIT$982.5K0.7%
MID CAP ETF$524.4K0.4%
Portfolio Concentration
Top 3$43.41M30.1%
4–10$56.76M39.4%
11–25$36.66M25.4%
Rest$7.27M5.0%
Top 3 weight
30.1%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares45.53K
TypeSH
Market value$17.49M
12.14%
Sole
0.00
Shared
0.00
None
45.53K
DANAHER CORPORATION
SOLEShares55.97K
TypeSH
Market value$14.86M
10.31%
Sole
0.00
Shared
0.00
None
55.97K
PAYCOM SOFTWARE INC
SOLEShares35.64K
TypeSH
Market value$11.06M
7.68%
Sole
0.00
Shared
0.00
None
35.64K
ALPHABET INC
SOLEShares118.55K
TypeSH
Market value$10.46M
7.26%
Sole
0.00
Shared
0.00
None
118.55K
TRACTOR SUPPLY CO
SOLEShares43.44K
TypeSH
Market value$9.77M
6.78%
Sole
0.00
Shared
0.00
None
43.44K
KEYSIGHT TECHNOLOGIES INC
SOLEShares55.49K
TypeSH
Market value$9.49M
6.59%
Sole
0.00
Shared
0.00
None
55.49K
AMAZON COM INC
SOLEShares87.93K
TypeSH
Market value$7.39M
5.13%
Sole
0.00
Shared
0.00
None
87.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.83K
TypeSH
Market value$6.74M
4.68%
Sole
0.00
Shared
0.00
None
21.83K
RAYTHEON TECHNOLOGIES CORP
SOLEShares64.45K
TypeSH
Market value$6.50M
4.51%
Sole
0.00
Shared
0.00
None
64.45K
TOLL BROTHERS INC
SOLEShares128.18K
TypeSH
Market value$6.40M
4.44%
Sole
0.00
Shared
0.00
None
128.18K
DEXCOM INC
SOLEShares49.91K
TypeSH
Market value$5.65M
3.92%
Sole
0.00
Shared
0.00
None
49.91K
INSULET CORP
SOLEShares15.09K
TypeSH
Market value$4.44M
3.08%
Sole
0.00
Shared
0.00
None
15.09K
CONOCOPHILLIPS
SOLEShares34.07K
TypeSH
Market value$4.02M
2.79%
Sole
0.00
Shared
0.00
None
34.07K
EXXON MOBIL CORP
SOLEShares30.81K
TypeSH
Market value$3.40M
2.36%
Sole
0.00
Shared
0.00
None
30.81K
MATCH GROUP INC NEW
SOLEShares67.38K
TypeSH
Market value$2.80M
1.94%
Sole
0.00
Shared
0.00
None
67.38K
REALTY INCOME CORP
SOLEShares42.57K
TypeSH
Market value$2.70M
1.87%
Sole
0.00
Shared
0.00
None
42.57K
PAYPAL HLDGS INC
SOLEShares34.98K
TypeSH
Market value$2.49M
1.73%
Sole
0.00
Shared
0.00
None
34.98K
TELEFLEX INCORPORATED
SOLEShares9.04K
TypeSH
Market value$2.26M
1.57%
Sole
0.00
Shared
0.00
None
9.04K
EOG RES INC
SOLEShares16.80K
TypeSH
Market value$2.18M
1.51%
Sole
0.00
Shared
0.00
None
16.80K
APPLE INC
SOLEShares12.79K
TypeSH
Market value$1.74M
1.21%
Sole
0.00
Shared
0.00
None
12.79K
CHENIERE ENERGY INC
SOLEShares11.32K
TypeSH
Market value$1.70M
1.18%
Sole
0.00
Shared
0.00
None
11.32K
SPDR S&P 500 ETF TR
SOLEShares2.57K
TypeSH
Market value$982.5K
0.68%
Sole
0.00
Shared
0.00
None
2.57K
APPLIED MATLS INC
SOLEShares9.15K
TypeSH
Market value$890.7K
0.62%
Sole
0.00
Shared
0.00
None
9.15K
AMGEN INC
SOLEShares2.74K
TypeSH
Market value$718.8K
0.50%
Sole
0.00
Shared
0.00
None
2.74K
MICROSOFT CORP
SOLEShares2.91K
TypeSH
Market value$698.4K
0.48%
Sole
0.00
Shared
0.00
None
2.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.53K | SH | $17.49M 12.14% | 0.00 | 0.00 | 45.53K |
DANAHER CORPORATIONSOLE | COM | 55.97K | SH | $14.86M 10.31% | 0.00 | 0.00 | 55.97K |
PAYCOM SOFTWARE INCSOLE | COM | 35.64K | SH | $11.06M 7.68% | 0.00 | 0.00 | 35.64K |
ALPHABET INCSOLE | CAP STK CL A | 118.55K | SH | $10.46M 7.26% | 0.00 | 0.00 | 118.55K |
TRACTOR SUPPLY COSOLE | COM | 43.44K | SH | $9.77M 6.78% | 0.00 | 0.00 | 43.44K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 55.49K | SH | $9.49M 6.59% | 0.00 | 0.00 | 55.49K |
AMAZON COM INCSOLE | COM | 87.93K | SH | $7.39M 5.13% | 0.00 | 0.00 | 87.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.83K | SH | $6.74M 4.68% | 0.00 | 0.00 | 21.83K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 64.45K | SH | $6.50M 4.51% | 0.00 | 0.00 | 64.45K |
TOLL BROTHERS INCSOLE | COM | 128.18K | SH | $6.40M 4.44% | 0.00 | 0.00 | 128.18K |
DEXCOM INCSOLE | COM | 49.91K | SH | $5.65M 3.92% | 0.00 | 0.00 | 49.91K |
INSULET CORPSOLE | COM | 15.09K | SH | $4.44M 3.08% | 0.00 | 0.00 | 15.09K |
CONOCOPHILLIPSSOLE | COM | 34.07K | SH | $4.02M 2.79% | 0.00 | 0.00 | 34.07K |
EXXON MOBIL CORPSOLE | COM | 30.81K | SH | $3.40M 2.36% | 0.00 | 0.00 | 30.81K |
MATCH GROUP INC NEWSOLE | COM | 67.38K | SH | $2.80M 1.94% | 0.00 | 0.00 | 67.38K |
REALTY INCOME CORPSOLE | COM | 42.57K | SH | $2.70M 1.87% | 0.00 | 0.00 | 42.57K |
PAYPAL HLDGS INCSOLE | COM | 34.98K | SH | $2.49M 1.73% | 0.00 | 0.00 | 34.98K |
TELEFLEX INCORPORATEDSOLE | COM | 9.04K | SH | $2.26M 1.57% | 0.00 | 0.00 | 9.04K |
EOG RES INCSOLE | COM | 16.80K | SH | $2.18M 1.51% | 0.00 | 0.00 | 16.80K |
APPLE INCSOLE | COM | 12.79K | SH | $1.74M 1.21% | 0.00 | 0.00 | 12.79K |
CHENIERE ENERGY INCSOLE | COM NEW | 11.32K | SH | $1.70M 1.18% | 0.00 | 0.00 | 11.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.57K | SH | $982.5K 0.68% | 0.00 | 0.00 | 2.57K |
APPLIED MATLS INCSOLE | COM | 9.15K | SH | $890.7K 0.62% | 0.00 | 0.00 | 9.15K |
AMGEN INCSOLE | COM | 2.74K | SH | $718.8K 0.50% | 0.00 | 0.00 | 2.74K |
MICROSOFT CORPSOLE | COM | 2.91K | SH | $698.4K 0.48% | 0.00 | 0.00 | 2.91K |
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