RIVERSTONE ADVISORS, LLC

PrivateCIK: 1763404
Location

NEW BRAUNFELS, TX

๐Ÿ“‹ What this filing means

RIVERSTONE ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 58 equity positions with a total reported market value of $212.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

58
Positions
$212.24M
Total AUM (reported)
924.21K
Total Shares

Allocation by class

TOTAL AUM$212.24M58 positions
COM$95.26M44.9%
CORE S&P500 ETF$57.76M27.2%
CAP STK CL A$25.50M12.0%
CL B NEW$11.54M5.4%
UNIT SER 1$6.22M2.9%
COM NEW$4.75M2.2%
CL A$2.61M1.2%

Portfolio Concentration

Top 348.4%4โ€“1031.3%11โ€“2514.2%Rest6.1%TOP 1079.7%0%100%
Top 3$102.71M48.4%
4โ€“10$66.38M31.3%
11โ€“25$30.20M14.2%
Rest$12.95M6.1%

Top 3 weight

48.4%

Top 10 weight

79.7%

Voting Authority Distribution

Total shares with voting rights: 924.21K

Sole

Full voting authority

924.21K

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)

Sole58
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings58
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares84.33K
TypeSH
Market value$57.76M
27.21%
Sole
84.33K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares81.47K
TypeSH
Market value$25.50M
12.01%
Sole
81.47K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares84.26K
TypeSH
Market value$19.45M
9.16%
Sole
84.26K
Shared
0.00
None
0.00

TOLL BROTHERS INC

SOLE
COM
Shares97.25K
TypeSH
Market value$13.15M
6.20%
Sole
97.25K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares22.96K
TypeSH
Market value$11.54M
5.44%
Sole
22.96K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares59.13K
TypeSH
Market value$10.85M
5.11%
Sole
59.13K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares39.19K
TypeSH
Market value$8.97M
4.23%
Sole
39.19K
Shared
0.00
None
0.00

TRACTOR SUPPLY CO

SOLE
COM
Shares175.15K
TypeSH
Market value$8.76M
4.13%
Sole
175.15K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares19.93K
TypeSH
Market value$6.90M
3.25%
Sole
19.93K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.12K
TypeSH
Market value$6.22M
2.93%
Sole
10.12K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares23.87K
TypeSH
Market value$4.45M
2.10%
Sole
23.87K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares20.55K
TypeSH
Market value$3.99M
1.88%
Sole
20.55K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares12.07K
TypeSH
Market value$3.28M
1.55%
Sole
12.07K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares23.17K
TypeSH
Market value$2.79M
1.31%
Sole
23.17K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.40K
TypeSH
Market value$2.61M
1.23%
Sole
5.40K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares8.50K
TypeSH
Market value$2.18M
1.03%
Sole
8.50K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares2.53K
TypeSH
Market value$1.72M
0.81%
Sole
2.53K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares3.53K
TypeSH
Market value$1.66M
0.78%
Sole
3.53K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares25.66K
TypeSH
Market value$1.43M
0.67%
Sole
25.66K
Shared
0.00
None
0.00

PAYCOM SOFTWARE INC

SOLE
COM
Shares7.28K
TypeSH
Market value$1.16M
0.55%
Sole
7.28K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.26K
TypeSH
Market value$1.09M
0.51%
Sole
3.26K
Shared
0.00
None
0.00

HOWMET AEROSPACE INC

SOLE
COM
Shares5.02K
TypeSH
Market value$1.03M
0.48%
Sole
5.02K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.44K
TypeSH
Market value$950.9K
0.45%
Sole
1.44K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.96K
TypeSH
Market value$927.9K
0.44%
Sole
2.96K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares2.83K
TypeSH
Market value$927.6K
0.44%
Sole
2.83K
Shared
0.00
None
0.00
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RIVERSTONE ADVISORS, LLC 13F Holdings โ€” 58 Positions | Finecho