Filed: 11/9/2023ACC: 0001951757-23-000697
📋 What this filing means
RIVERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $144.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$144.65M
Total AUM (reported)
921.70K
Total Shares
Allocation by class
COM$87.39M60.4%
CORE S&P500 ETF$29.02M20.1%
CAP STK CL A$14.55M10.1%
CL B NEW$7.75M5.4%
COM NEW$2.80M1.9%
TR UNIT$1.06M0.7%
MID CAP ETF$674.9K0.5%
Portfolio Concentration
Top 3$55.38M38.3%
4–10$55.90M38.6%
11–25$28.85M19.9%
Rest$4.52M3.1%
Top 3 weight
38.3%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 921.70K
Sole
Full voting authority
921.70K
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares67.59K
TypeSH
Market value$29.02M
20.07%
Sole
67.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111.19K
TypeSH
Market value$14.55M
10.06%
Sole
111.19K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares47.96K
TypeSH
Market value$11.80M
8.16%
Sole
47.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.77K
TypeSH
Market value$11.67M
8.07%
Sole
91.77K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares122.07K
TypeSH
Market value$9.03M
6.24%
Sole
122.07K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares43.57K
TypeSH
Market value$8.85M
6.12%
Sole
43.57K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares31.80K
TypeSH
Market value$8.24M
5.70%
Sole
31.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.13K
TypeSH
Market value$7.75M
5.36%
Sole
22.13K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares42.88K
TypeSH
Market value$5.67M
3.92%
Sole
42.88K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares50.27K
TypeSH
Market value$4.69M
3.24%
Sole
50.27K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares61.33K
TypeSH
Market value$4.41M
3.05%
Sole
61.33K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares32.14K
TypeSH
Market value$3.85M
2.66%
Sole
32.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.48K
TypeSH
Market value$3.58M
2.48%
Sole
30.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.65K
TypeSH
Market value$2.51M
1.73%
Sole
14.65K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares14.37K
TypeSH
Market value$2.38M
1.65%
Sole
14.37K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares13.55K
TypeSH
Market value$1.72M
1.19%
Sole
13.55K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares28.97K
TypeSH
Market value$1.69M
1.17%
Sole
28.97K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares29.96K
TypeSH
Market value$1.50M
1.03%
Sole
29.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.08K
TypeSH
Market value$1.34M
0.93%
Sole
3.08K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.15K
TypeSH
Market value$1.27M
0.88%
Sole
9.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.37K
TypeSH
Market value$1.06M
0.74%
Sole
3.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.49K
TypeSH
Market value$1.06M
0.74%
Sole
2.49K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares2.17K
TypeSH
Market value$1.00M
0.69%
Sole
2.17K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares2.75K
TypeSH
Market value$738.0K
0.51%
Sole
2.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.35K
TypeSH
Market value$725.1K
0.50%
Sole
1.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 67.59K | SH | $29.02M 20.07% | 67.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 111.19K | SH | $14.55M 10.06% | 111.19K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 47.96K | SH | $11.80M 8.16% | 47.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.77K | SH | $11.67M 8.07% | 91.77K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 122.07K | SH | $9.03M 6.24% | 122.07K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 43.57K | SH | $8.85M 6.12% | 43.57K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 31.80K | SH | $8.24M 5.70% | 31.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.13K | SH | $7.75M 5.36% | 22.13K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 42.88K | SH | $5.67M 3.92% | 42.88K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 50.27K | SH | $4.69M 3.24% | 50.27K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 61.33K | SH | $4.41M 3.05% | 61.33K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 32.14K | SH | $3.85M 2.66% | 32.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.48K | SH | $3.58M 2.48% | 30.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.65K | SH | $2.51M 1.73% | 14.65K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14.37K | SH | $2.38M 1.65% | 14.37K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 13.55K | SH | $1.72M 1.19% | 13.55K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 28.97K | SH | $1.69M 1.17% | 28.97K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 29.96K | SH | $1.50M 1.03% | 29.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.08K | SH | $1.34M 0.93% | 3.08K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.15K | SH | $1.27M 0.88% | 9.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.37K | SH | $1.06M 0.74% | 3.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.49K | SH | $1.06M 0.74% | 2.49K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 2.17K | SH | $1.00M 0.69% | 2.17K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 2.75K | SH | $738.0K 0.51% | 2.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.35K | SH | $725.1K 0.50% | 1.35K | 0.00 | 0.00 |
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