Filed: 8/3/2023ACC: 0001951757-23-000485
📋 What this filing means
RIVERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $164.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$164.79M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$114.86M69.7%
CORE S&P500 ETF$20.90M12.7%
CAP STK CL A$14.11M8.6%
CL B NEW$7.38M4.5%
COM NEW$2.23M1.4%
COM CL A$1.19M0.7%
TR UNIT$1.10M0.7%
Portfolio Concentration
Top 3$48.29M29.3%
4–10$66.56M40.4%
11–25$38.45M23.3%
Rest$11.50M7.0%
Top 3 weight
29.3%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares46.90K
TypeSH
Market value$20.90M
12.68%
Sole
46.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.86K
TypeSH
Market value$14.11M
8.56%
Sole
117.86K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares55.32K
TypeSH
Market value$13.28M
8.06%
Sole
55.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.25K
TypeSH
Market value$11.90M
7.22%
Sole
91.25K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares36.04K
TypeSH
Market value$11.58M
7.03%
Sole
36.04K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares126.10K
TypeSH
Market value$9.97M
6.05%
Sole
126.10K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares44.38K
TypeSH
Market value$9.81M
5.95%
Sole
44.38K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares55.79K
TypeSH
Market value$9.34M
5.67%
Sole
55.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.63K
TypeSH
Market value$7.38M
4.48%
Sole
21.63K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares51.25K
TypeSH
Market value$6.59M
4.00%
Sole
51.25K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares64.65K
TypeSH
Market value$6.33M
3.84%
Sole
64.65K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares15.65K
TypeSH
Market value$4.51M
2.74%
Sole
15.65K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares32.84K
TypeSH
Market value$3.40M
2.06%
Sole
32.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.73K
TypeSH
Market value$3.30M
2.00%
Sole
30.73K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares67.89K
TypeSH
Market value$2.84M
1.72%
Sole
67.89K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares38.69K
TypeSH
Market value$2.58M
1.57%
Sole
38.69K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares42.67K
TypeSH
Market value$2.55M
1.55%
Sole
42.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.12K
TypeSH
Market value$2.54M
1.54%
Sole
13.12K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares9.11K
TypeSH
Market value$2.21M
1.34%
Sole
9.11K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares11.42K
TypeSH
Market value$1.74M
1.06%
Sole
11.42K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares14.60K
TypeSH
Market value$1.67M
1.01%
Sole
14.60K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.15K
TypeSH
Market value$1.32M
0.80%
Sole
9.15K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares44.90K
TypeSH
Market value$1.19M
0.72%
Sole
44.90K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares2.13K
TypeSH
Market value$1.15M
0.70%
Sole
2.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.49K
TypeSH
Market value$1.10M
0.67%
Sole
2.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.90K | SH | $20.90M 12.68% | 46.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 117.86K | SH | $14.11M 8.56% | 117.86K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 55.32K | SH | $13.28M 8.06% | 55.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.25K | SH | $11.90M 7.22% | 91.25K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 36.04K | SH | $11.58M 7.03% | 36.04K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 126.10K | SH | $9.97M 6.05% | 126.10K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 44.38K | SH | $9.81M 5.95% | 44.38K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 55.79K | SH | $9.34M 5.67% | 55.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.63K | SH | $7.38M 4.48% | 21.63K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 51.25K | SH | $6.59M 4.00% | 51.25K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 64.65K | SH | $6.33M 3.84% | 64.65K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 15.65K | SH | $4.51M 2.74% | 15.65K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 32.84K | SH | $3.40M 2.06% | 32.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.73K | SH | $3.30M 2.00% | 30.73K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 67.89K | SH | $2.84M 1.72% | 67.89K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 38.69K | SH | $2.58M 1.57% | 38.69K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 42.67K | SH | $2.55M 1.55% | 42.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.12K | SH | $2.54M 1.54% | 13.12K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 9.11K | SH | $2.21M 1.34% | 9.11K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 11.42K | SH | $1.74M 1.06% | 11.42K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 14.60K | SH | $1.67M 1.01% | 14.60K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.15K | SH | $1.32M 0.80% | 9.15K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 44.90K | SH | $1.19M 0.72% | 44.90K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 2.13K | SH | $1.15M 0.70% | 2.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.49K | SH | $1.10M 0.67% | 2.49K | 0.00 | 0.00 |
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