SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Riverstone Advisors, LLC

CIK 0001763404 · 480 W. MILL STREET, NEW BRAUNFELS, TX, 78130 · 9147221700

Reported Value
$155M
Q3 2022
Positions
48
Filings on Record
30
2019–present window
Filed
Oct 27, 2022
original filing

Summary

Riverstone Advisors, LLC reported $155M in U.S.-listed holdings across 48 positions for Q3 2022.

Its largest position, Ishares Tr, represents 12.5% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+69.9%
share of reported value
Largest Position
+12.5%
Ishares Tr
New / Exited
1 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $100MQ4 ’18Q1 ’19: $119MQ2 ’19: $128MQ3 ’19: $130MQ4 ’19: $134MQ4 ’19Q1 ’20: $99MQ2 ’20: $134MQ3 ’20: $150MQ4 ’20: $180MQ4 ’20Q1 ’21: $191MQ2 ’21: $211MQ3 ’21: $217MQ4 ’21: $227MQ4 ’21Q1 ’22: $195MQ2 ’22: $159MQ3 ’22: $155MQ4 ’22: $144MQ4 ’22Q1 ’23: $157MQ2 ’23: $165MQ3 ’23: $145MQ4 ’23: $155MQ4 ’23Q1 ’24: $168MQ2 ’24: $163MQ3 ’24: $172MQ4 ’24: $175MQ4 ’24Q1 ’25: $166MQ2 ’25: $185MQ3 ’25: $204MQ4 ’25: $212MQ4 ’25Q1 ’26: $203Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.3%ETP: 15.0%REIT: 2.6%Closed-End Fund: 0.1%
  • Common Stock · 82.3% · $128M
  • ETP · 15.0% · $23M
  • REIT · 2.6% · $4M
  • Closed-End Fund · 0.1% · $131,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSLRFIRST SOLAR INCNEW+1.8K1.8K+$239,000$239,000
GOOGLALPHABET INCADDED+124.9K131.4K−$2M$13M
ABTABBOTT LABSSOLD OUT−2.6K0−$278,000$0
BACVERIZON COMMUNICATIONS INCSOLD OUT−4.8K0−$244,000$0
4I1PHILIP MORRIS INTL INCSOLD OUT−2.1K0−$207,000$0
GPCGENUINE PARTS COSOLD OUT−1.6K0−$206,000$0
VANGUARD WORLD FDSSOLD OUT−8680−$204,000$0
CRMSALESFORCE INCTRIMMED−3952.2K−$111,000$316,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF12.80%$20M59.6K
2DHRDANAHER CORPORATIONhistory →COM10.38%$16M62.4K
3PAYCPAYCOM SOFTWARE INChistory →COM8.81%$14M41.5K
4GOOGLALPHABET INChistory →CAP STK CL A8.09%$13M131.4K
5AMZNAMAZON COM INChistory →COM7.26%$11M99.7K
6KEYSKEYSIGHT TECHNOLOGIES INChistory →COM6.25%$10M61.7K
7TSCOTRACTOR SUPPLY COhistory →COM5.56%$9M46.5K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.97%$6M23.1K
9RTXRAYTHEON TECHNOLOGIES CORPhistory →COM3.84%$6M72.9K
10TOLTOLL BROTHERS INChistory →COM3.71%$6M137.2K
11DC4DEXCOM INChistory →COM2.63%$4M50.6K
12COPCONOCOPHILLIPShistory →COM2.55%$4M38.7K
13MTCHMATCH GROUP INC NEWhistory →COM2.45%$4M79.8K
14PODDINSULET CORPhistory →COM2.39%$4M16.2K
15PYPLPAYPAL HLDGS INChistory →COM2.29%$4M41.3K
16EXMOCEXXON MOBIL CORPhistory →COM1.74%$3M30.9K
17OREALTY INCOME CORPhistory →COM1.72%$3M45.9K
18AAPLAPPLE INChistory →COM1.63%$3M18.3K
19LNGCHENIERE ENERGY INChistory →COM NEW1.37%$2M12.8K
20EOGEOG RES INChistory →COM1.27%$2M17.7K
21TFXTELEFLEX INCORPORATEDhistory →COM1.19%$2M9.2K
22DOCNDIGITALOCEAN HLDGS INCCOM0.97%$2M41.6K
23VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · SMALL CP ETF0.82%$1M7.1K
24SPDR S&P 500 ETF TRTR UNIT0.70%$1M3.1K
25DKNGDRAFTKINGS INC NEWCOM CL A0.65%$1M66.5K
26OMEGA HEALTHCARE INVS INCCOM0.64%$996,00033.8K
27AMGNAMGEN INCCOM0.62%$969,0004.3K
28AMATAPPLIED MATLS INCCOM0.50%$775,0009.5K
29MSFTMICROSOFT CORPCOM0.50%$769,0003.3K
30JNJJOHNSON &JOHNSONCOM0.40%$627,0003.8K
31HDHOME DEPOT INCCOM0.29%$447,0001.6K
32LLYLILLY ELI &COCOM0.28%$437,0001.4K
33PGIM ETF TRPGIM ULTRA SH BD0.25%$396,0008.1K
34MRKMERCK &CO INCCOM0.22%$347,0004.0K
35CRMSALESFORCE INCCOM0.20%$316,0002.2K
36ELSEQUITY LIFESTYLE PPTYS INCCOM0.20%$305,0004.8K
37J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.18%$273,0005.4K
38FIRST TR VALUE LINE DIVID INSHS0.16%$249,0007.0K
39FSLRFIRST SOLAR INCCOM0.15%$239,0001.8K
40MPWRMONOLITHIC PWR SYS INCCOM0.14%$219,000604
41SPDR SER TRS&P DIVID ETF0.13%$201,0001.8K
42NUVEEN AMT FREE MUN CR INC FCOM0.08%$131,00011.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$203M74Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M58Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$204M62Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$185M59Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M57Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$175M53Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M50Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$163M46Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$168M50May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$155M49Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$145M38Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$165M53Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$157M50May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$144M44Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$155M48Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$159M49Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M45Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$227M43Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$217M37Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$211M40Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$191M42Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$180M40Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$150M38Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M40Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M35Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$134M40Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$130M39Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$128M40Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$119M40May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$100M37Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.