Latest Riverstone Advisors, LLC Stock Portfolio
Riverstone Advisors, LLC Performance:
2025 Q1: -6.51%YTD: -6.51%2024: -2.69%
Performance for 2025 Q1 is -6.51%, and YTD is -6.51%, and 2024 is -2.69%.
About Riverstone Advisors, LLC and 13F Hedge Fund Stock Holdings
Riverstone Advisors, LLC is a hedge fund based in NEW BRAUNFELS, TX. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $281.2 Millions. In it's latest 13F Holdings report, Riverstone Advisors, LLC reported an equity portfolio of $166.3 Millions as of 31 Mar, 2025.
The top stock holdings of Riverstone Advisors, LLC are IJR, AMZN, GOOG. The fund has invested 25.4% of it's portfolio in ISHARES TR and 9.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), ELI LILLY & CO (LLY) and EOG RES INC (EOG). Riverstone Advisors, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), SPDR GOLD TR (GLD) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to MAIN STR CAP CORP (MAIN), VANGUARD INDEX FDS (VB) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of Riverstone Advisors, LLC are IJR, AMZN, GOOG. The fund has invested 25.4% of it's portfolio in ISHARES TR and 9.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), ELI LILLY & CO (LLY) and EOG RES INC (EOG). Riverstone Advisors, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), SPDR GOLD TR (GLD) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to MAIN STR CAP CORP (MAIN), VANGUARD INDEX FDS (VB) and COSTCO WHSL CORP NEW (COST).
Riverstone Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Riverstone Advisors, LLC made a return of -6.51% in the last quarter. In trailing 12 months, it's portfolio return was -18.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike hldgs inc | 1,251,660 |
| spdr gold tr | 435,956 |
| shopify inc | 424,313 |
| monolithic pwr sys inc | 222,132 |
| fidelity merrimack str tr | 200,480 |
New stocks bought by Riverstone Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| main str cap corp | 13.77 |
| vanguard index fds | 6.9 |
| costco whsl corp new | 5.08 |
| cheniere energy inc | 4.89 |
| howmet aerospace inc | 4.25 |
| berkshire hathaway inc del | 3.25 |
| meta platforms inc | 2.95 |
| broadcom inc | 1.78 |
Additions to existing portfolio by Riverstone Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dexcom inc | -34.54 |
| eli lilly & co | -29.52 |
| eog res inc | -17.84 |
| conocophillips | -8.95 |
| micron technology inc | -7.58 |
| nextera energy inc | -5.82 |
| paypal hldgs inc | -5.74 |
| paycom software inc | -4.92 |
Riverstone Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| salesforce inc | -215,977 |
Riverstone Advisors, LLC got rid off the above stocks
Sector Distribution
Riverstone Advisors, LLC has about 38.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.4 |
| Consumer Cyclical | 22.3 |
| Technology | 9.7 |
| Communication Services | 9 |
| Healthcare | 7.3 |
| Energy | 6.2 |
| Industrials | 5.4 |
Market Cap. Distribution
Riverstone Advisors, LLC has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.4 |
| LARGE-CAP | 31.4 |
| MEGA-CAP | 28.7 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 51.9% of the stocks held by Riverstone Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.9 |
| Others | 48.1 |
Riverstone Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Riverstone Advisors, LLC
Riverstone Advisors, LLC has 57 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for Riverstone Advisors, LLC last quarter.
Last Reported on: 25 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.95 | 14,596 | 3,242,210 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.17 | 1,350 | 282,954 | added | 0.15 | ||
| ABT | abbott labs | 0.15 | 1,897 | 251,637 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.78 | 8,989 | 1,304,480 | unchanged | 0.00 | ||
| AME | ametek inc | 0.12 | 1,200 | 206,568 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.51 | 2,726 | 849,285 | reduced | -0.73 | ||
| AMZN | amazon com inc | 9.57 | 83,642 | 15,913,700 | added | 0.04 | ||
| AVGO | broadcom inc | 1.90 | 18,914 | 3,166,790 | added | 1.78 | ||
| BIL | spdr ser tr | 0.14 | 1,680 | 227,942 | unchanged | 0.00 | ||
| COP | conocophillips | 1.27 | 20,114 | 2,112,370 | reduced | -8.95 | ||
| COST | costco whsl corp new | 0.41 | 724 | 684,765 | added | 5.08 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.75 | 3,550 | 1,251,660 | new | |||
| CSCO | cisco sys inc | 0.15 | 3,947 | 243,596 | added | 0.15 | ||
| DHR | danaher corporation | 5.14 | 41,673 | 8,542,970 | reduced | -1.42 | ||
| DXCM | dexcom inc | 0.44 | 10,844 | 740,537 | reduced | -34.54 | ||
| EOG | eog res inc | 0.56 | 7,190 | 922,046 | reduced | -17.84 | ||
| FBND | fidelity merrimack str tr | 0.12 | 4,000 | 200,480 | new | |||
| FNDA | schwab strategic tr | 0.14 | 9,560 | 239,382 | unchanged | 0.00 | ||
| FSLR | first solar inc | 0.14 | 1,807 | 228,459 | unchanged | 0.00 | ||