Filed: 1/24/2025ACC: 0001951757-25-000113
๐ What this filing means
RIVERSTONE ADVISORS, LLC filed this quarterly 13FโHR report disclosing 53 equity positions with a total reported market value of $175.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$175.49M
Total AUM (reported)
911.27K
Total Shares
Allocation by class
COM$89.32M50.9%
CORE S&P500 ETF$44.81M25.5%
CAP STK CL A$17.16M9.8%
CL B NEW$9.82M5.6%
UNIT SER 1$5.40M3.1%
COM NEW$3.84M2.2%
TR UNIT$1.60M0.9%
Portfolio Concentration
Top 3$80.31M45.8%
4โ10$58.37M33.3%
11โ25$27.31M15.6%
Rest$9.50M5.4%
Top 3 weight
45.8%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 911.27K
Sole
Full voting authority
911.27K
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)
Sole53
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares76.13K
TypeSH
Market value$44.81M
25.54%
Sole
76.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.61K
TypeSH
Market value$18.34M
10.45%
Sole
83.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.64K
TypeSH
Market value$17.16M
9.78%
Sole
90.64K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares101.19K
TypeSH
Market value$12.75M
7.26%
Sole
101.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.66K
TypeSH
Market value$9.82M
5.59%
Sole
21.66K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares184.72K
TypeSH
Market value$9.80M
5.59%
Sole
184.72K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares42.27K
TypeSH
Market value$9.70M
5.53%
Sole
42.27K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares56.98K
TypeSH
Market value$6.59M
3.76%
Sole
56.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.56K
TypeSH
Market value$5.40M
3.08%
Sole
10.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.58K
TypeSH
Market value$4.31M
2.46%
Sole
18.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.60K
TypeSH
Market value$3.66M
2.08%
Sole
14.60K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares16.12K
TypeSH
Market value$3.46M
1.97%
Sole
16.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.47K
TypeSH
Market value$3.17M
1.81%
Sole
29.47K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares10.76K
TypeSH
Market value$2.21M
1.26%
Sole
10.76K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares22.09K
TypeSH
Market value$2.19M
1.25%
Sole
22.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.92K
TypeSH
Market value$2.00M
1.14%
Sole
14.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.53K
TypeSH
Market value$1.91M
1.09%
Sole
4.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.73K
TypeSH
Market value$1.60M
0.91%
Sole
2.73K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.99K
TypeSH
Market value$1.46M
0.83%
Sole
8.99K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares16.57K
TypeSH
Market value$1.29M
0.73%
Sole
16.57K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares8.75K
TypeSH
Market value$1.07M
0.61%
Sole
8.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.35K
TypeSH
Market value$1.05M
0.60%
Sole
1.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.78K
TypeSH
Market value$805.2K
0.46%
Sole
2.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.75K
TypeSH
Market value$727.5K
0.41%
Sole
2.75K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares2.75K
TypeSH
Market value$715.7K
0.41%
Sole
2.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 76.13K | SH | $44.81M 25.54% | 76.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.61K | SH | $18.34M 10.45% | 83.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.64K | SH | $17.16M 9.78% | 90.64K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 101.19K | SH | $12.75M 7.26% | 101.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.66K | SH | $9.82M 5.59% | 21.66K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 184.72K | SH | $9.80M 5.59% | 184.72K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 42.27K | SH | $9.70M 5.53% | 42.27K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 56.98K | SH | $6.59M 3.76% | 56.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.56K | SH | $5.40M 3.08% | 10.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.58K | SH | $4.31M 2.46% | 18.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.60K | SH | $3.66M 2.08% | 14.60K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 16.12K | SH | $3.46M 1.97% | 16.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 29.47K | SH | $3.17M 1.81% | 29.47K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 10.76K | SH | $2.21M 1.26% | 10.76K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 22.09K | SH | $2.19M 1.25% | 22.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.92K | SH | $2.00M 1.14% | 14.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.53K | SH | $1.91M 1.09% | 4.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.73K | SH | $1.60M 0.91% | 2.73K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.99K | SH | $1.46M 0.83% | 8.99K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 16.57K | SH | $1.29M 0.73% | 16.57K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 8.75K | SH | $1.07M 0.61% | 8.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.35K | SH | $1.05M 0.60% | 1.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.78K | SH | $805.2K 0.46% | 2.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.75K | SH | $727.5K 0.41% | 2.75K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 2.75K | SH | $715.7K 0.41% | 2.75K | 0.00 | 0.00 |
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