Filed: 4/25/2025ACC: 0001951757-25-000460
๐ What this filing means
RIVERSTONE ADVISORS, LLC filed this quarterly 13FโHR 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
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 3$72.16M43.4%
4โ10$57.57M34.6%
11โ25$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
SOLEShares75.27K
TypeSH
Market value$42.29M
25.43%
Sole
75.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.64K
TypeSH
Market value$15.91M
9.57%
Sole
83.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.22K
TypeSH
Market value$13.95M
8.39%
Sole
90.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.36K
TypeSH
Market value$11.91M
7.16%
Sole
22.36K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares101.52K
TypeSH
Market value$10.72M
6.45%
Sole
101.52K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares183.21K
TypeSH
Market value$10.09M
6.07%
Sole
183.21K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares41.67K
TypeSH
Market value$8.54M
5.14%
Sole
41.67K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares57.35K
TypeSH
Market value$7.60M
4.57%
Sole
57.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.22K
TypeSH
Market value$4.79M
2.88%
Sole
10.22K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares16.91K
TypeSH
Market value$3.91M
2.35%
Sole
16.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares28.58K
TypeSH
Market value$3.40M
2.04%
Sole
28.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.60K
TypeSH
Market value$3.24M
1.95%
Sole
14.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.91K
TypeSH
Market value$3.17M
1.90%
Sole
18.91K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares10.23K
TypeSH
Market value$2.24M
1.34%
Sole
10.23K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares20.11K
TypeSH
Market value$2.11M
1.27%
Sole
20.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$1.70M
1.02%
Sole
4.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.98K
TypeSH
Market value$1.62M
0.98%
Sole
14.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.68K
TypeSH
Market value$1.50M
0.90%
Sole
2.68K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.99K
TypeSH
Market value$1.30M
0.78%
Sole
8.99K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.55K
TypeSH
Market value$1.25M
0.75%
Sole
3.55K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares7.19K
TypeSH
Market value$922.0K
0.55%
Sole
7.19K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares2.73K
TypeSH
Market value$849.3K
0.51%
Sole
2.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares955.00
TypeSH
Market value$788.8K
0.47%
Sole
955.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.78K
TypeSH
Market value$763.6K
0.46%
Sole
2.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.94K
TypeSH
Market value$761.3K
0.46%
Sole
2.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.27K | SH | $42.29M 25.43% | 75.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.64K | SH | $15.91M 9.57% | 83.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.22K | SH | $13.95M 8.39% | 90.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.36K | SH | $11.91M 7.16% | 22.36K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 101.52K | SH | $10.72M 6.45% | 101.52K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 183.21K | SH | $10.09M 6.07% | 183.21K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 41.67K | SH | $8.54M 5.14% | 41.67K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 57.35K | SH | $7.60M 4.57% | 57.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.22K | SH | $4.79M 2.88% | 10.22K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 16.91K | SH | $3.91M 2.35% | 16.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 28.58K | SH | $3.40M 2.04% | 28.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.60K | SH | $3.24M 1.95% | 14.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.91K | SH | $3.17M 1.90% | 18.91K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 10.23K | SH | $2.24M 1.34% | 10.23K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 20.11K | SH | $2.11M 1.27% | 20.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $1.70M 1.02% | 4.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.98K | SH | $1.62M 0.98% | 14.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.68K | SH | $1.50M 0.90% | 2.68K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.99K | SH | $1.30M 0.78% | 8.99K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.55K | SH | $1.25M 0.75% | 3.55K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 7.19K | SH | $922.0K 0.55% | 7.19K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 2.73K | SH | $849.3K 0.51% | 2.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 955.00 | SH | $788.8K 0.47% | 955.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.78K | SH | $763.6K 0.46% | 2.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.94K | SH | $761.3K 0.46% | 2.94K | 0.00 | 0.00 |
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