RIVERSTONE ADVISORS, LLC

PrivateCIK: 1763404
Location

NEW BRAUNFELS, TX

๐Ÿ“‹ What this filing means

RIVERSTONE ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 62 equity positions with a total reported market value of $203.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

62
Positions
$203.91M
Total AUM (reported)
950.79K
Total Shares

Allocation by class

TOTAL AUM$203.91M62 positions
COM$91.96M45.1%
CORE S&P500 ETF$56.42M27.7%
CAP STK CL A$21.54M10.6%
CL B NEW$11.41M5.6%
UNIT SER 1$5.97M2.9%
COM NEW$5.43M2.7%
CL A$3.14M1.5%

Portfolio Concentration

Top 347.3%4โ€“1031.9%11โ€“2514.1%Rest6.8%TOP 1079.1%0%100%
Top 3$96.38M47.3%
4โ€“10$65.00M31.9%
11โ€“25$28.76M14.1%
Rest$13.77M6.8%

Top 3 weight

47.3%

Top 10 weight

79.1%

Voting Authority Distribution

Total shares with voting rights: 950.79K

Sole

Full voting authority

950.79K

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)

Sole62
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings62
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares84.30K
TypeSH
Market value$56.42M
27.67%
Sole
84.30K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares88.62K
TypeSH
Market value$21.54M
10.57%
Sole
88.62K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares83.85K
TypeSH
Market value$18.41M
9.03%
Sole
83.85K
Shared
0.00
None
0.00

TOLL BROTHERS INC

SOLE
COM
Shares99.32K
TypeSH
Market value$13.72M
6.73%
Sole
99.32K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares22.70K
TypeSH
Market value$11.41M
5.60%
Sole
22.70K
Shared
0.00
None
0.00

TRACTOR SUPPLY CO

SOLE
COM
Shares176.35K
TypeSH
Market value$10.03M
4.92%
Sole
176.35K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares58.16K
TypeSH
Market value$9.73M
4.77%
Sole
58.16K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares39.34K
TypeSH
Market value$7.80M
3.82%
Sole
39.34K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares19.23K
TypeSH
Market value$6.35M
3.11%
Sole
19.23K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares9.94K
TypeSH
Market value$5.97M
2.93%
Sole
9.94K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares20.75K
TypeSH
Market value$4.87M
2.39%
Sole
20.75K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares18.06K
TypeSH
Market value$3.37M
1.65%
Sole
18.06K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares11.41K
TypeSH
Market value$2.90M
1.42%
Sole
11.41K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares23.23K
TypeSH
Market value$2.62M
1.28%
Sole
23.23K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.36K
TypeSH
Market value$2.26M
1.11%
Sole
4.36K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares8.99K
TypeSH
Market value$1.84M
0.90%
Sole
8.99K
Shared
0.00
None
0.00

PAYCOM SOFTWARE INC

SOLE
COM
Shares8.63K
TypeSH
Market value$1.80M
0.88%
Sole
8.63K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares3.45K
TypeSH
Market value$1.69M
0.83%
Sole
3.45K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares2.52K
TypeSH
Market value$1.68M
0.82%
Sole
2.52K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares20.83K
TypeSH
Market value$1.12M
0.55%
Sole
20.83K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.46K
TypeSH
Market value$1.07M
0.52%
Sole
1.46K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.26K
TypeSH
Market value$1.07M
0.52%
Sole
3.26K
Shared
0.00
None
0.00

HOWMET AEROSPACE INC

SOLE
COM
Shares4.88K
TypeSH
Market value$957.6K
0.47%
Sole
4.88K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares2.73K
TypeSH
Market value$769.3K
0.38%
Sole
2.73K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares7.79K
TypeSH
Market value$736.8K
0.36%
Sole
7.79K
Shared
0.00
None
0.00
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RIVERSTONE ADVISORS, LLC 13F Holdings โ€” 62 Positions | Finecho