Filed: 5/2/2023ACC: 0001951757-23-000242
📋 What this filing means
RIVERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $156.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$156.62M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$110.74M70.7%
CORE S&P500 ETF$19.35M12.4%
CAP STK CL A$12.61M8.0%
CL B NEW$6.75M4.3%
COM NEW$2.18M1.4%
TR UNIT$1.05M0.7%
COM CL A$870.7K0.6%
Portfolio Concentration
Top 3$46.37M29.6%
4–10$61.08M39.0%
11–25$38.60M24.6%
Rest$10.57M6.7%
Top 3 weight
29.6%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares47.08K
TypeSH
Market value$19.35M
12.36%
Sole
0.00
Shared
0.00
None
47.08K
DANAHER CORPORATION
SOLEShares57.22K
TypeSH
Market value$14.41M
9.20%
Sole
0.00
Shared
0.00
None
57.22K
ALPHABET INC
SOLEShares121.47K
TypeSH
Market value$12.61M
8.05%
Sole
0.00
Shared
0.00
None
121.47K
PAYCOM SOFTWARE INC
SOLEShares36.48K
TypeSH
Market value$11.09M
7.08%
Sole
0.00
Shared
0.00
None
36.48K
TRACTOR SUPPLY CO
SOLEShares45.12K
TypeSH
Market value$10.60M
6.77%
Sole
0.00
Shared
0.00
None
45.12K
AMAZON COM INC
SOLEShares91.25K
TypeSH
Market value$9.42M
6.02%
Sole
0.00
Shared
0.00
None
91.25K
KEYSIGHT TECHNOLOGIES INC
SOLEShares56.83K
TypeSH
Market value$9.16M
5.85%
Sole
0.00
Shared
0.00
None
56.83K
TOLL BROTHERS INC
SOLEShares128.18K
TypeSH
Market value$7.71M
4.92%
Sole
0.00
Shared
0.00
None
128.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.83K
TypeSH
Market value$6.75M
4.31%
Sole
0.00
Shared
0.00
None
21.83K
RAYTHEON TECHNOLOGIES CORP
SOLEShares64.88K
TypeSH
Market value$6.35M
4.06%
Sole
0.00
Shared
0.00
None
64.88K
DEXCOM INC
SOLEShares52.01K
TypeSH
Market value$6.04M
3.86%
Sole
0.00
Shared
0.00
None
52.01K
INSULET CORP
SOLEShares16.04K
TypeSH
Market value$5.12M
3.27%
Sole
0.00
Shared
0.00
None
16.04K
CONOCOPHILLIPS
SOLEShares33.85K
TypeSH
Market value$3.36M
2.14%
Sole
0.00
Shared
0.00
None
33.85K
EXXON MOBIL CORP
SOLEShares30.55K
TypeSH
Market value$3.35M
2.14%
Sole
0.00
Shared
0.00
None
30.55K
PAYPAL HLDGS INC
SOLEShares39.02K
TypeSH
Market value$2.96M
1.89%
Sole
0.00
Shared
0.00
None
39.02K
REALTY INCOME CORP
SOLEShares42.97K
TypeSH
Market value$2.72M
1.74%
Sole
0.00
Shared
0.00
None
42.97K
MATCH GROUP INC NEW
SOLEShares70.47K
TypeSH
Market value$2.71M
1.73%
Sole
0.00
Shared
0.00
None
70.47K
TELEFLEX INCORPORATED
SOLEShares9.41K
TypeSH
Market value$2.39M
1.53%
Sole
0.00
Shared
0.00
None
9.41K
APPLE INC
SOLEShares12.66K
TypeSH
Market value$2.11M
1.35%
Sole
0.00
Shared
0.00
None
12.66K
CHENIERE ENERGY INC
SOLEShares11.45K
TypeSH
Market value$1.81M
1.15%
Sole
0.00
Shared
0.00
None
11.45K
EOG RES INC
SOLEShares15.63K
TypeSH
Market value$1.79M
1.14%
Sole
0.00
Shared
0.00
None
15.63K
APPLIED MATLS INC
SOLEShares9.15K
TypeSH
Market value$1.12M
0.72%
Sole
0.00
Shared
0.00
None
9.15K
MONOLITHIC PWR SYS INC
SOLEShares2.17K
TypeSH
Market value$1.08M
0.69%
Sole
0.00
Shared
0.00
None
2.17K
SPDR S&P 500 ETF TR
SOLEShares2.57K
TypeSH
Market value$1.05M
0.67%
Sole
0.00
Shared
0.00
None
2.57K
DIGITALOCEAN HLDGS INC
SOLEShares25.31K
TypeSH
Market value$991.4K
0.63%
Sole
0.00
Shared
0.00
None
25.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 47.08K | SH | $19.35M 12.36% | 0.00 | 0.00 | 47.08K |
DANAHER CORPORATIONSOLE | COM | 57.22K | SH | $14.41M 9.20% | 0.00 | 0.00 | 57.22K |
ALPHABET INCSOLE | CAP STK CL A | 121.47K | SH | $12.61M 8.05% | 0.00 | 0.00 | 121.47K |
PAYCOM SOFTWARE INCSOLE | COM | 36.48K | SH | $11.09M 7.08% | 0.00 | 0.00 | 36.48K |
TRACTOR SUPPLY COSOLE | COM | 45.12K | SH | $10.60M 6.77% | 0.00 | 0.00 | 45.12K |
AMAZON COM INCSOLE | COM | 91.25K | SH | $9.42M 6.02% | 0.00 | 0.00 | 91.25K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 56.83K | SH | $9.16M 5.85% | 0.00 | 0.00 | 56.83K |
TOLL BROTHERS INCSOLE | COM | 128.18K | SH | $7.71M 4.92% | 0.00 | 0.00 | 128.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.83K | SH | $6.75M 4.31% | 0.00 | 0.00 | 21.83K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 64.88K | SH | $6.35M 4.06% | 0.00 | 0.00 | 64.88K |
DEXCOM INCSOLE | COM | 52.01K | SH | $6.04M 3.86% | 0.00 | 0.00 | 52.01K |
INSULET CORPSOLE | COM | 16.04K | SH | $5.12M 3.27% | 0.00 | 0.00 | 16.04K |
CONOCOPHILLIPSSOLE | COM | 33.85K | SH | $3.36M 2.14% | 0.00 | 0.00 | 33.85K |
EXXON MOBIL CORPSOLE | COM | 30.55K | SH | $3.35M 2.14% | 0.00 | 0.00 | 30.55K |
PAYPAL HLDGS INCSOLE | COM | 39.02K | SH | $2.96M 1.89% | 0.00 | 0.00 | 39.02K |
REALTY INCOME CORPSOLE | COM | 42.97K | SH | $2.72M 1.74% | 0.00 | 0.00 | 42.97K |
MATCH GROUP INC NEWSOLE | COM | 70.47K | SH | $2.71M 1.73% | 0.00 | 0.00 | 70.47K |
TELEFLEX INCORPORATEDSOLE | COM | 9.41K | SH | $2.39M 1.53% | 0.00 | 0.00 | 9.41K |
APPLE INCSOLE | COM | 12.66K | SH | $2.11M 1.35% | 0.00 | 0.00 | 12.66K |
CHENIERE ENERGY INCSOLE | COM NEW | 11.45K | SH | $1.81M 1.15% | 0.00 | 0.00 | 11.45K |
EOG RES INCSOLE | COM | 15.63K | SH | $1.79M 1.14% | 0.00 | 0.00 | 15.63K |
APPLIED MATLS INCSOLE | COM | 9.15K | SH | $1.12M 0.72% | 0.00 | 0.00 | 9.15K |
MONOLITHIC PWR SYS INCSOLE | COM | 2.17K | SH | $1.08M 0.69% | 0.00 | 0.00 | 2.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.57K | SH | $1.05M 0.67% | 0.00 | 0.00 | 2.57K |
DIGITALOCEAN HLDGS INCSOLE | COM | 25.31K | SH | $991.4K 0.63% | 0.00 | 0.00 | 25.31K |
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