Filed: 5/10/2024ACC: 0001951757-24-000458
📋 What this filing means
RIVERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $167.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$167.73M
Total AUM (reported)
819.20K
Total Shares
Allocation by class
COM$96.93M57.8%
CORE S&P500 ETF$37.40M22.3%
CAP STK CL A$14.07M8.4%
CL B NEW$8.98M5.4%
UNIT SER 1$3.55M2.1%
COM NEW$2.58M1.5%
TR UNIT$1.41M0.8%
Portfolio Concentration
Top 3$66.46M39.6%
4–10$60.32M36.0%
11–25$33.34M19.9%
Rest$7.62M4.5%
Top 3 weight
39.6%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 819.20K
Sole
Full voting authority
819.20K
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares71.14K
TypeSH
Market value$37.40M
22.30%
Sole
71.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.09K
TypeSH
Market value$14.99M
8.94%
Sole
83.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.20K
TypeSH
Market value$14.07M
8.39%
Sole
93.20K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares104.61K
TypeSH
Market value$13.53M
8.07%
Sole
104.61K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares42.54K
TypeSH
Market value$10.62M
6.33%
Sole
42.54K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares37.02K
TypeSH
Market value$9.69M
5.78%
Sole
37.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.37K
TypeSH
Market value$8.98M
5.36%
Sole
21.37K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares44.98K
TypeSH
Market value$6.24M
3.72%
Sole
44.98K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares36.38K
TypeSH
Market value$5.69M
3.39%
Sole
36.38K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares57.02K
TypeSH
Market value$5.56M
3.32%
Sole
57.02K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares22.59K
TypeSH
Market value$4.50M
2.68%
Sole
22.59K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares31.40K
TypeSH
Market value$4.00M
2.38%
Sole
31.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.06K
TypeSH
Market value$3.61M
2.15%
Sole
31.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8K
TypeSH
Market value$3.55M
2.12%
Sole
8K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.97K
TypeSH
Market value$2.57M
1.53%
Sole
14.97K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares14.60K
TypeSH
Market value$2.35M
1.40%
Sole
14.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.52K
TypeSH
Market value$2.02M
1.21%
Sole
1.52K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.98K
TypeSH
Market value$1.85M
1.10%
Sole
8.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.34K
TypeSH
Market value$1.83M
1.09%
Sole
4.34K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares11.84K
TypeSH
Market value$1.51M
0.90%
Sole
11.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.69K
TypeSH
Market value$1.41M
0.84%
Sole
2.69K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares20.83K
TypeSH
Market value$1.40M
0.83%
Sole
20.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.35K
TypeSH
Market value$1.05M
0.63%
Sole
1.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.02K
TypeSH
Market value$918.0K
0.55%
Sole
1.02K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares2.75K
TypeSH
Market value$780.7K
0.47%
Sole
2.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 71.14K | SH | $37.40M 22.30% | 71.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.09K | SH | $14.99M 8.94% | 83.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.20K | SH | $14.07M 8.39% | 93.20K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 104.61K | SH | $13.53M 8.07% | 104.61K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 42.54K | SH | $10.62M 6.33% | 42.54K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 37.02K | SH | $9.69M 5.78% | 37.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.37K | SH | $8.98M 5.36% | 21.37K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 44.98K | SH | $6.24M 3.72% | 44.98K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 36.38K | SH | $5.69M 3.39% | 36.38K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 57.02K | SH | $5.56M 3.32% | 57.02K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 22.59K | SH | $4.50M 2.68% | 22.59K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 31.40K | SH | $4.00M 2.38% | 31.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.06K | SH | $3.61M 2.15% | 31.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8K | SH | $3.55M 2.12% | 8K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.97K | SH | $2.57M 1.53% | 14.97K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14.60K | SH | $2.35M 1.40% | 14.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.52K | SH | $2.02M 1.21% | 1.52K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.98K | SH | $1.85M 1.10% | 8.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.34K | SH | $1.83M 1.09% | 4.34K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 11.84K | SH | $1.51M 0.90% | 11.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.69K | SH | $1.41M 0.84% | 2.69K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 20.83K | SH | $1.40M 0.83% | 20.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.35K | SH | $1.05M 0.63% | 1.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.02K | SH | $918.0K 0.55% | 1.02K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 2.75K | SH | $780.7K 0.47% | 2.75K | 0.00 | 0.00 |
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