RIVERSTONE ADVISORS, LLC

PrivateCIK: 1763404
Location

NEW BRAUNFELS, TX

๐Ÿ“‹ What this filing means

RIVERSTONE ADVISORS, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$175.49M53 positions
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 345.8%4โ€“1033.3%11โ€“2515.6%Rest5.4%TOP 1079.0%0%100%
Top 3$80.31M45.8%
4โ€“10$58.37M33.3%
11โ€“25$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

SOLE
CORE S&P500 ETF
Shares76.13K
TypeSH
Market value$44.81M
25.54%
Sole
76.13K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares83.61K
TypeSH
Market value$18.34M
10.45%
Sole
83.61K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares90.64K
TypeSH
Market value$17.16M
9.78%
Sole
90.64K
Shared
0.00
None
0.00

TOLL BROTHERS INC

SOLE
COM
Shares101.19K
TypeSH
Market value$12.75M
7.26%
Sole
101.19K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares21.66K
TypeSH
Market value$9.82M
5.59%
Sole
21.66K
Shared
0.00
None
0.00

TRACTOR SUPPLY CO

SOLE
COM
Shares184.72K
TypeSH
Market value$9.80M
5.59%
Sole
184.72K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares42.27K
TypeSH
Market value$9.70M
5.53%
Sole
42.27K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares56.98K
TypeSH
Market value$6.59M
3.76%
Sole
56.98K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.56K
TypeSH
Market value$5.40M
3.08%
Sole
10.56K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares18.58K
TypeSH
Market value$4.31M
2.46%
Sole
18.58K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares14.60K
TypeSH
Market value$3.66M
2.08%
Sole
14.60K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares16.12K
TypeSH
Market value$3.46M
1.97%
Sole
16.12K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares29.47K
TypeSH
Market value$3.17M
1.81%
Sole
29.47K
Shared
0.00
None
0.00

PAYCOM SOFTWARE INC

SOLE
COM
Shares10.76K
TypeSH
Market value$2.21M
1.26%
Sole
10.76K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares22.09K
TypeSH
Market value$2.19M
1.25%
Sole
22.09K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares14.92K
TypeSH
Market value$2.00M
1.14%
Sole
14.92K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.53K
TypeSH
Market value$1.91M
1.09%
Sole
4.53K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares2.73K
TypeSH
Market value$1.60M
0.91%
Sole
2.73K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares8.99K
TypeSH
Market value$1.46M
0.83%
Sole
8.99K
Shared
0.00
None
0.00

DEXCOM INC

SOLE
COM
Shares16.57K
TypeSH
Market value$1.29M
0.73%
Sole
16.57K
Shared
0.00
None
0.00

EOG RES INC

SOLE
COM
Shares8.75K
TypeSH
Market value$1.07M
0.61%
Sole
8.75K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.35K
TypeSH
Market value$1.05M
0.60%
Sole
1.35K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares2.78K
TypeSH
Market value$805.2K
0.46%
Sole
2.78K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares2.75K
TypeSH
Market value$727.5K
0.41%
Sole
2.75K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares2.75K
TypeSH
Market value$715.7K
0.41%
Sole
2.75K
Shared
0.00
None
0.00
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RIVERSTONE ADVISORS, LLC 13F Holdings โ€” 53 Positions | Finecho