Filed: 1/30/2024ACC: 0001951757-24-000165
📋 What this filing means
RIVERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $154.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$154.52M
Total AUM (reported)
849.72K
Total Shares
Allocation by class
COM$89.59M58.0%
CORE S&P500 ETF$33.90M21.9%
CAP STK CL A$13.91M9.0%
CL B NEW$7.51M4.9%
COM NEW$3.03M2.0%
UNIT SER 1$2.62M1.7%
TR UNIT$1.18M0.8%
Portfolio Concentration
Top 3$60.95M39.4%
4–10$54.13M35.0%
11–25$31.75M20.5%
Rest$7.69M5.0%
Top 3 weight
39.4%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 849.72K
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
849.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares70.97K
TypeSH
Market value$33.90M
21.94%
Sole
0.00
Shared
0.00
None
70.97K
ALPHABET INC
SOLEShares99.54K
TypeSH
Market value$13.91M
9.00%
Sole
0.00
Shared
0.00
None
99.54K
AMAZON COM INC
SOLEShares86.55K
TypeSH
Market value$13.15M
8.51%
Sole
0.00
Shared
0.00
None
86.55K
TOLL BROTHERS INC
SOLEShares104.40K
TypeSH
Market value$10.73M
6.94%
Sole
0.00
Shared
0.00
None
104.40K
DANAHER CORPORATION
SOLEShares44.86K
TypeSH
Market value$10.29M
6.66%
Sole
0.00
Shared
0.00
None
44.86K
TRACTOR SUPPLY CO
SOLEShares38.53K
TypeSH
Market value$8.28M
5.36%
Sole
0.00
Shared
0.00
None
38.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.06K
TypeSH
Market value$7.51M
4.86%
Sole
0.00
Shared
0.00
None
21.06K
KEYSIGHT TECHNOLOGIES INC
SOLEShares38.04K
TypeSH
Market value$6.05M
3.92%
Sole
0.00
Shared
0.00
None
38.04K
DEXCOM INC
SOLEShares47.24K
TypeSH
Market value$5.86M
3.79%
Sole
0.00
Shared
0.00
None
47.24K
PAYCOM SOFTWARE INC
SOLEShares26.14K
TypeSH
Market value$5.40M
3.50%
Sole
0.00
Shared
0.00
None
26.14K
RTX CORPORATION
SOLEShares57.34K
TypeSH
Market value$4.82M
3.12%
Sole
0.00
Shared
0.00
None
57.34K
CONOCOPHILLIPS
SOLEShares31.65K
TypeSH
Market value$3.67M
2.38%
Sole
0.00
Shared
0.00
None
31.65K
EXXON MOBIL CORP
SOLEShares31.30K
TypeSH
Market value$3.13M
2.03%
Sole
0.00
Shared
0.00
None
31.30K
APPLE INC
SOLEShares14.89K
TypeSH
Market value$2.87M
1.86%
Sole
0.00
Shared
0.00
None
14.89K
INVESCO QQQ TR
SOLEShares6.40K
TypeSH
Market value$2.62M
1.70%
Sole
0.00
Shared
0.00
None
6.40K
CHENIERE ENERGY INC
SOLEShares14.88K
TypeSH
Market value$2.54M
1.64%
Sole
0.00
Shared
0.00
None
14.88K
NVIDIA CORPORATION
SOLEShares3.44K
TypeSH
Market value$1.70M
1.10%
Sole
0.00
Shared
0.00
None
3.44K
EOG RES INC
SOLEShares12.99K
TypeSH
Market value$1.57M
1.02%
Sole
0.00
Shared
0.00
None
12.99K
MICROSOFT CORP
SOLEShares3.98K
TypeSH
Market value$1.50M
0.97%
Sole
0.00
Shared
0.00
None
3.98K
APPLIED MATLS INC
SOLEShares8.98K
TypeSH
Market value$1.46M
0.94%
Sole
0.00
Shared
0.00
None
8.98K
MONOLITHIC PWR SYS INC
SOLEShares2.15K
TypeSH
Market value$1.36M
0.88%
Sole
0.00
Shared
0.00
None
2.15K
PAYPAL HLDGS INC
SOLEShares21.33K
TypeSH
Market value$1.31M
0.85%
Sole
0.00
Shared
0.00
None
21.33K
BROADCOM INC
SOLEShares1.10K
TypeSH
Market value$1.23M
0.80%
Sole
0.00
Shared
0.00
None
1.10K
SPDR S&P 500 ETF TR
SOLEShares2.49K
TypeSH
Market value$1.18M
0.77%
Sole
0.00
Shared
0.00
None
2.49K
AMGEN INC
SOLEShares2.75K
TypeSH
Market value$790.9K
0.51%
Sole
0.00
Shared
0.00
None
2.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 70.97K | SH | $33.90M 21.94% | 0.00 | 0.00 | 70.97K |
ALPHABET INCSOLE | CAP STK CL A | 99.54K | SH | $13.91M 9.00% | 0.00 | 0.00 | 99.54K |
AMAZON COM INCSOLE | COM | 86.55K | SH | $13.15M 8.51% | 0.00 | 0.00 | 86.55K |
TOLL BROTHERS INCSOLE | COM | 104.40K | SH | $10.73M 6.94% | 0.00 | 0.00 | 104.40K |
DANAHER CORPORATIONSOLE | COM | 44.86K | SH | $10.29M 6.66% | 0.00 | 0.00 | 44.86K |
TRACTOR SUPPLY COSOLE | COM | 38.53K | SH | $8.28M 5.36% | 0.00 | 0.00 | 38.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.06K | SH | $7.51M 4.86% | 0.00 | 0.00 | 21.06K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 38.04K | SH | $6.05M 3.92% | 0.00 | 0.00 | 38.04K |
DEXCOM INCSOLE | COM | 47.24K | SH | $5.86M 3.79% | 0.00 | 0.00 | 47.24K |
PAYCOM SOFTWARE INCSOLE | COM | 26.14K | SH | $5.40M 3.50% | 0.00 | 0.00 | 26.14K |
RTX CORPORATIONSOLE | COM | 57.34K | SH | $4.82M 3.12% | 0.00 | 0.00 | 57.34K |
CONOCOPHILLIPSSOLE | COM | 31.65K | SH | $3.67M 2.38% | 0.00 | 0.00 | 31.65K |
EXXON MOBIL CORPSOLE | COM | 31.30K | SH | $3.13M 2.03% | 0.00 | 0.00 | 31.30K |
APPLE INCSOLE | COM | 14.89K | SH | $2.87M 1.86% | 0.00 | 0.00 | 14.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.40K | SH | $2.62M 1.70% | 0.00 | 0.00 | 6.40K |
CHENIERE ENERGY INCSOLE | COM NEW | 14.88K | SH | $2.54M 1.64% | 0.00 | 0.00 | 14.88K |
NVIDIA CORPORATIONSOLE | COM | 3.44K | SH | $1.70M 1.10% | 0.00 | 0.00 | 3.44K |
EOG RES INCSOLE | COM | 12.99K | SH | $1.57M 1.02% | 0.00 | 0.00 | 12.99K |
MICROSOFT CORPSOLE | COM | 3.98K | SH | $1.50M 0.97% | 0.00 | 0.00 | 3.98K |
APPLIED MATLS INCSOLE | COM | 8.98K | SH | $1.46M 0.94% | 0.00 | 0.00 | 8.98K |
MONOLITHIC PWR SYS INCSOLE | COM | 2.15K | SH | $1.36M 0.88% | 0.00 | 0.00 | 2.15K |
PAYPAL HLDGS INCSOLE | COM | 21.33K | SH | $1.31M 0.85% | 0.00 | 0.00 | 21.33K |
BROADCOM INCSOLE | COM | 1.10K | SH | $1.23M 0.80% | 0.00 | 0.00 | 1.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.49K | SH | $1.18M 0.77% | 0.00 | 0.00 | 2.49K |
AMGEN INCSOLE | COM | 2.75K | SH | $790.9K 0.51% | 0.00 | 0.00 | 2.75K |
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