RIVERSTONE ADVISORS, LLC

PrivateCIK: 1763404
Location

NEW BRAUNFELS, TX

๐Ÿ“‹ What this filing means

RIVERSTONE ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 57 equity positions with a total reported market value of $166.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

57
Positions
$166.28M
Total AUM (reported)
912.43K
Total Shares

Allocation by class

TOTAL AUM$166.28M57 positions
COM$81.80M49.2%
CORE S&P500 ETF$42.29M25.4%
CAP STK CL A$13.95M8.4%
CL B NEW$11.91M7.2%
UNIT SER 1$4.79M2.9%
COM NEW$4.27M2.6%
CL A$2.28M1.4%

Portfolio Concentration

Top 343.4%4โ€“1034.6%11โ€“2515.4%Rest6.6%TOP 1078.0%0%100%
Top 3$72.16M43.4%
4โ€“10$57.57M34.6%
11โ€“25$25.61M15.4%
Rest$10.94M6.6%

Top 3 weight

43.4%

Top 10 weight

78.0%

Voting Authority Distribution

Total shares with voting rights: 912.43K

Sole

Full voting authority

912.43K

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)

Sole57
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings57
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares75.27K
TypeSH
Market value$42.29M
25.43%
Sole
75.27K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares83.64K
TypeSH
Market value$15.91M
9.57%
Sole
83.64K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares90.22K
TypeSH
Market value$13.95M
8.39%
Sole
90.22K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares22.36K
TypeSH
Market value$11.91M
7.16%
Sole
22.36K
Shared
0.00
None
0.00

TOLL BROTHERS INC

SOLE
COM
Shares101.52K
TypeSH
Market value$10.72M
6.45%
Sole
101.52K
Shared
0.00
None
0.00

TRACTOR SUPPLY CO

SOLE
COM
Shares183.21K
TypeSH
Market value$10.09M
6.07%
Sole
183.21K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares41.67K
TypeSH
Market value$8.54M
5.14%
Sole
41.67K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares57.35K
TypeSH
Market value$7.60M
4.57%
Sole
57.35K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.22K
TypeSH
Market value$4.79M
2.88%
Sole
10.22K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares16.91K
TypeSH
Market value$3.91M
2.35%
Sole
16.91K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares28.58K
TypeSH
Market value$3.40M
2.04%
Sole
28.58K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares14.60K
TypeSH
Market value$3.24M
1.95%
Sole
14.60K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares18.91K
TypeSH
Market value$3.17M
1.90%
Sole
18.91K
Shared
0.00
None
0.00

PAYCOM SOFTWARE INC

SOLE
COM
Shares10.23K
TypeSH
Market value$2.24M
1.34%
Sole
10.23K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares20.11K
TypeSH
Market value$2.11M
1.27%
Sole
20.11K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.52K
TypeSH
Market value$1.70M
1.02%
Sole
4.52K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares14.98K
TypeSH
Market value$1.62M
0.98%
Sole
14.98K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares2.68K
TypeSH
Market value$1.50M
0.90%
Sole
2.68K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares8.99K
TypeSH
Market value$1.30M
0.78%
Sole
8.99K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares3.55K
TypeSH
Market value$1.25M
0.75%
Sole
3.55K
Shared
0.00
None
0.00

EOG RES INC

SOLE
COM
Shares7.19K
TypeSH
Market value$922.0K
0.55%
Sole
7.19K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares2.73K
TypeSH
Market value$849.3K
0.51%
Sole
2.73K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares955.00
TypeSH
Market value$788.8K
0.47%
Sole
955.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares2.78K
TypeSH
Market value$763.6K
0.46%
Sole
2.78K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares2.94K
TypeSH
Market value$761.3K
0.46%
Sole
2.94K
Shared
0.00
None
0.00
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RIVERSTONE ADVISORS, LLC 13F Holdings โ€” 57 Positions | Finecho