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Riverstone Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.53M
Cap. Flow
+$2.31M
Cap. Flow %
1.31%
Top 10 Hldgs %
79.02%
Holding
54
New
4
Increased
21
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$621K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K
3
HWM icon
Howmet Aerospace
HWM
+$515K
4
NOW icon
ServiceNow
NOW
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$345K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$868K
2
LEN icon
Lennar Class A
LEN
+$221K
3
DXCM icon
DexCom
DXCM
+$199K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146K
5
EOG icon
EOG Resources
EOG
+$56.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Consumer Discretionary 23.54%
3 Communication Services 10.38%
4 Technology 9.94%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$53.6B
$216K 0.12%
1,200
– –
CRM icon
52
Salesforce
CRM
$214B
$216K 0.12%
+646
New +$206K
ABT icon
53
Abbott
ABT
$178B
$215K 0.12%
1,897
– –
LEN icon
54
Lennar Class A
LEN
$19.3B
– –
-1,219
Closed -$221K
1 2
3

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Riverstone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Riverstone Advisors held 54 positions worth $175M, up 2.1% from $172M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Riverstone Advisors's Q4 2024 filing shows 4 new, 21 increased, 11 reduced and 1 closed positions. Its largest new stake was Howmet Aerospace: 4,705 shares worth $515K. The largest sale was ConocoPhillips, an estimated $868K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Riverstone Advisors's largest Q4 2024 buy was Howmet Aerospace: 4,705 shares worth $515K.
  • Riverstone Advisors added most to NVIDIA in Q4 2024, an estimated $621K increase.
  • Riverstone Advisors's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $868K.
  • Riverstone Advisors fully exited Lennar Class A in Q4 2024, selling an estimated $221K.
  • Riverstone Advisors's ten largest holdings make up 79% of its $175M portfolio in Q4 2024.
  • Riverstone Advisors opened 4 new positions and closed 1 in Q4 2024.
  • Riverstone Advisors's portfolio value rose 2.1% quarter-over-quarter to $175M.

Based on Riverstone Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.