Filed: 7/22/2024ACC: 0001951757-24-000573
📋 What this filing means
RIVERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $162.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$162.73M
Total AUM (reported)
747.85K
Total Shares
Allocation by class
COM$85.79M52.7%
CORE S&P500 ETF$39.30M24.1%
CAP STK CL A$16.95M10.4%
CL B NEW$8.85M5.4%
UNIT SER 1$4.37M2.7%
COM NEW$2.80M1.7%
TR UNIT$1.46M0.9%
Portfolio Concentration
Top 3$72.35M44.5%
4–10$55.24M33.9%
11–25$28.17M17.3%
Rest$6.96M4.3%
Top 3 weight
44.5%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 747.85K
Sole
Full voting authority
747.85K
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares71.81K
TypeSH
Market value$39.30M
24.15%
Sole
71.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.03K
TypeSH
Market value$16.95M
10.41%
Sole
93.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.34K
TypeSH
Market value$16.11M
9.90%
Sole
83.34K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares104.44K
TypeSH
Market value$12.03M
7.39%
Sole
104.44K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares42.70K
TypeSH
Market value$10.67M
6.56%
Sole
42.70K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares37.17K
TypeSH
Market value$10.04M
6.17%
Sole
37.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.75K
TypeSH
Market value$8.85M
5.44%
Sole
21.75K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares57.05K
TypeSH
Market value$5.73M
3.52%
Sole
57.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.13K
TypeSH
Market value$4.37M
2.69%
Sole
9.13K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares31.17K
TypeSH
Market value$3.57M
2.19%
Sole
31.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.96K
TypeSH
Market value$3.45M
2.12%
Sole
29.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.32K
TypeSH
Market value$3.23M
1.98%
Sole
15.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.66K
TypeSH
Market value$2.67M
1.64%
Sole
1.66K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares14.57K
TypeSH
Market value$2.55M
1.57%
Sole
14.57K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares21.82K
TypeSH
Market value$2.47M
1.52%
Sole
21.82K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.99K
TypeSH
Market value$2.12M
1.30%
Sole
8.99K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares14.26K
TypeSH
Market value$2.04M
1.25%
Sole
14.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.49K
TypeSH
Market value$2.00M
1.23%
Sole
4.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.69K
TypeSH
Market value$1.46M
0.90%
Sole
2.69K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares11.52K
TypeSH
Market value$1.45M
0.89%
Sole
11.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.35K
TypeSH
Market value$1.22M
0.75%
Sole
1.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.70K
TypeSH
Market value$1.20M
0.74%
Sole
9.70K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares2.75K
TypeSH
Market value$858.0K
0.53%
Sole
2.75K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares12.97K
TypeSH
Market value$752.8K
0.46%
Sole
12.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.62K
TypeSH
Market value$699.6K
0.43%
Sole
2.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 71.81K | SH | $39.30M 24.15% | 71.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.03K | SH | $16.95M 10.41% | 93.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.34K | SH | $16.11M 9.90% | 83.34K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 104.44K | SH | $12.03M 7.39% | 104.44K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 42.70K | SH | $10.67M 6.56% | 42.70K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 37.17K | SH | $10.04M 6.17% | 37.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.75K | SH | $8.85M 5.44% | 21.75K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 57.05K | SH | $5.73M 3.52% | 57.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.13K | SH | $4.37M 2.69% | 9.13K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 31.17K | SH | $3.57M 2.19% | 31.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 29.96K | SH | $3.45M 2.12% | 29.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.32K | SH | $3.23M 1.98% | 15.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.66K | SH | $2.67M 1.64% | 1.66K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14.57K | SH | $2.55M 1.57% | 14.57K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 21.82K | SH | $2.47M 1.52% | 21.82K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.99K | SH | $2.12M 1.30% | 8.99K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 14.26K | SH | $2.04M 1.25% | 14.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.49K | SH | $2.00M 1.23% | 4.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.69K | SH | $1.46M 0.90% | 2.69K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 11.52K | SH | $1.45M 0.89% | 11.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.35K | SH | $1.22M 0.75% | 1.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.70K | SH | $1.20M 0.74% | 9.70K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 2.75K | SH | $858.0K 0.53% | 2.75K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 12.97K | SH | $752.8K 0.46% | 12.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.62K | SH | $699.6K 0.43% | 2.62K | 0.00 | 0.00 |
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