RIVERSTONE ADVISORS, LLC

PrivateCIK: 1763404
Location

NEW BRAUNFELS, TX

๐Ÿ“‹ What this filing means

RIVERSTONE ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 59 equity positions with a total reported market value of $184.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

59
Positions
$184.97M
Total AUM (reported)
916.61K
Total Shares

Allocation by class

TOTAL AUM$184.97M59 positions
COM$86.92M47.0%
CORE S&P500 ETF$52.15M28.2%
CAP STK CL A$15.72M8.5%
CL B NEW$10.93M5.9%
UNIT SER 1$5.46M3.0%
COM NEW$4.83M2.6%
CL A$2.94M1.6%

Portfolio Concentration

Top 346.6%4โ€“1031.7%11โ€“2514.8%Rest6.9%TOP 1078.4%0%100%
Top 3$86.25M46.6%
4โ€“10$58.72M31.7%
11โ€“25$27.32M14.8%
Rest$12.69M6.9%

Top 3 weight

46.6%

Top 10 weight

78.4%

Voting Authority Distribution

Total shares with voting rights: 916.61K

Sole

Full voting authority

916.61K

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)

Sole59
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings59
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares83.98K
TypeSH
Market value$52.15M
28.19%
Sole
83.98K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares83.79K
TypeSH
Market value$18.38M
9.94%
Sole
83.79K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares89.20K
TypeSH
Market value$15.72M
8.50%
Sole
89.20K
Shared
0.00
None
0.00

TOLL BROTHERS INC

SOLE
COM
Shares97.79K
TypeSH
Market value$11.16M
6.03%
Sole
97.79K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares22.51K
TypeSH
Market value$10.93M
5.91%
Sole
22.51K
Shared
0.00
None
0.00

TRACTOR SUPPLY CO

SOLE
COM
Shares179.05K
TypeSH
Market value$9.45M
5.11%
Sole
179.05K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares57.14K
TypeSH
Market value$8.34M
4.51%
Sole
57.14K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares41.06K
TypeSH
Market value$8.11M
4.38%
Sole
41.06K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares9.90K
TypeSH
Market value$5.46M
2.95%
Sole
9.90K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares19.07K
TypeSH
Market value$5.26M
2.84%
Sole
19.07K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares18.22K
TypeSH
Market value$4.44M
2.40%
Sole
18.22K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares26.16K
TypeSH
Market value$2.82M
1.52%
Sole
26.16K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares12.95K
TypeSH
Market value$2.66M
1.44%
Sole
12.95K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares16.31K
TypeSH
Market value$2.58M
1.39%
Sole
16.31K
Shared
0.00
None
0.00

PAYCOM SOFTWARE INC

SOLE
COM
Shares9.82K
TypeSH
Market value$2.27M
1.23%
Sole
9.82K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.29K
TypeSH
Market value$2.13M
1.15%
Sole
4.29K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares3.55K
TypeSH
Market value$1.81M
0.98%
Sole
3.55K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares2.86K
TypeSH
Market value$1.77M
0.95%
Sole
2.86K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares8.99K
TypeSH
Market value$1.65M
0.89%
Sole
8.99K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares13.51K
TypeSH
Market value$1.21M
0.66%
Sole
13.51K
Shared
0.00
None
0.00

HOWMET AEROSPACE INC

SOLE
COM
Shares4.85K
TypeSH
Market value$902.7K
0.49%
Sole
4.85K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares2.83K
TypeSH
Market value$858.7K
0.46%
Sole
2.83K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares2.73K
TypeSH
Market value$761.1K
0.41%
Sole
2.73K
Shared
0.00
None
0.00

EOG RES INC

SOLE
COM
Shares6.23K
TypeSH
Market value$745.5K
0.40%
Sole
6.23K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares726.00
TypeSH
Market value$718.7K
0.39%
Sole
726.00
Shared
0.00
None
0.00
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RIVERSTONE ADVISORS, LLC 13F Holdings โ€” 59 Positions | Finecho