Filed: 11/4/2024ACC: 0001951757-24-001161
📋 What this filing means
RIVERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $171.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$171.96M
Total AUM (reported)
753.47K
Total Shares
Allocation by class
COM$90.75M52.8%
CORE S&P500 ETF$43.37M25.2%
CAP STK CL A$15.17M8.8%
CL B NEW$9.97M5.8%
UNIT SER 1$4.82M2.8%
COM NEW$3.01M1.7%
TR UNIT$1.54M0.9%
Portfolio Concentration
Top 3$74.47M43.3%
4–10$62.87M36.6%
11–25$26.60M15.5%
Rest$8.02M4.7%
Top 3 weight
43.3%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 753.47K
Sole
Full voting authority
753.47K
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
SOLEShares75.20K
TypeSH
Market value$43.37M
25.22%
Sole
75.20K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares101.52K
TypeSH
Market value$15.68M
9.12%
Sole
101.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.72K
TypeSH
Market value$15.41M
8.96%
Sole
82.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.47K
TypeSH
Market value$15.17M
8.82%
Sole
91.47K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares42.33K
TypeSH
Market value$11.77M
6.84%
Sole
42.33K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares36.95K
TypeSH
Market value$10.75M
6.25%
Sole
36.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.65K
TypeSH
Market value$9.97M
5.80%
Sole
21.65K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares56.97K
TypeSH
Market value$6.90M
4.01%
Sole
56.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.88K
TypeSH
Market value$4.82M
2.80%
Sole
9.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.79K
TypeSH
Market value$3.49M
2.03%
Sole
29.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.45K
TypeSH
Market value$3.37M
1.96%
Sole
14.45K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares30.26K
TypeSH
Market value$3.19M
1.85%
Sole
30.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.05K
TypeSH
Market value$3.11M
1.81%
Sole
18.05K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares14.74K
TypeSH
Market value$2.65M
1.54%
Sole
14.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.51K
TypeSH
Market value$1.94M
1.13%
Sole
4.51K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.99K
TypeSH
Market value$1.82M
1.06%
Sole
8.99K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares10.85K
TypeSH
Market value$1.81M
1.05%
Sole
10.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.69K
TypeSH
Market value$1.54M
0.90%
Sole
2.69K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares19.25K
TypeSH
Market value$1.29M
0.75%
Sole
19.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.41K
TypeSH
Market value$1.26M
0.74%
Sole
10.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.35K
TypeSH
Market value$1.20M
0.70%
Sole
1.35K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares9.19K
TypeSH
Market value$1.13M
0.66%
Sole
9.19K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares2.75K
TypeSH
Market value$884.8K
0.51%
Sole
2.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.62K
TypeSH
Market value$740.6K
0.43%
Sole
2.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.55K
TypeSH
Market value$672.0K
0.39%
Sole
2.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.20K | SH | $43.37M 25.22% | 75.20K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 101.52K | SH | $15.68M 9.12% | 101.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.72K | SH | $15.41M 8.96% | 82.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.47K | SH | $15.17M 8.82% | 91.47K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 42.33K | SH | $11.77M 6.84% | 42.33K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 36.95K | SH | $10.75M 6.25% | 36.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.65K | SH | $9.97M 5.80% | 21.65K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 56.97K | SH | $6.90M 4.01% | 56.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.88K | SH | $4.82M 2.80% | 9.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 29.79K | SH | $3.49M 2.03% | 29.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.45K | SH | $3.37M 1.96% | 14.45K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 30.26K | SH | $3.19M 1.85% | 30.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.05K | SH | $3.11M 1.81% | 18.05K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14.74K | SH | $2.65M 1.54% | 14.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.51K | SH | $1.94M 1.13% | 4.51K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.99K | SH | $1.82M 1.06% | 8.99K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 10.85K | SH | $1.81M 1.05% | 10.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.69K | SH | $1.54M 0.90% | 2.69K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 19.25K | SH | $1.29M 0.75% | 19.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.41K | SH | $1.26M 0.74% | 10.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.35K | SH | $1.20M 0.70% | 1.35K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 9.19K | SH | $1.13M 0.66% | 9.19K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 2.75K | SH | $884.8K 0.51% | 2.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.62K | SH | $740.6K 0.43% | 2.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.55K | SH | $672.0K 0.39% | 2.55K | 0.00 | 0.00 |
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