Riverstone Advisors 13F annual report
Riverstone Advisors is an investment fund managing more than $158 billion ran by John Hanson. There are currently 43 companies in Mr. Hanson’s portfolio. The largest investments include Ishares Tr and Alphabet Inc, together worth $56.7 billion.
$158 billion Assets Under Management (AUM)
As of 15th July 2024, Riverstone Advisors’s top holding is 71,812 shares of Ishares Tr currently worth over $39.3 billion and making up 24.8% of the portfolio value.
In addition, the fund holds 95,611 shares of Alphabet Inc worth $17.4 billion, whose value grew 21.7% in the past six months.
The third-largest holding is Amazon.com worth $16.1 billion and the next is Toll Brothers worth $12 billion, with 104,439 shares owned.
Currently, Riverstone Advisors's portfolio is worth at least $158 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Riverstone Advisors
The Riverstone Advisors office and employees reside in New Braunfels, Texas. According to the last 13-F report filed with the SEC, John Hanson serves as the Chief Compliance Officer at Riverstone Advisors.
Recent trades
In the most recent 13F filing, Riverstone Advisors revealed that it had opened a new position in
Vanguard Index Fds and bought 460 shares worth $230 million.
The investment fund also strengthened its position in Ishares Tr by buying
669 additional shares.
This makes their stake in Ishares Tr total 71,812 shares worth $39.3 billion.
On the other hand, there are companies that Riverstone Advisors is getting rid of from its portfolio.
Riverstone Advisors closed its position in Keysight Technologies Inc on 19th July 2024.
It sold the previously owned 36,375 shares for $5.69 billion.
John Hanson also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $17.4 billion and 95,611 shares.
One of the smallest hedge funds
The two most similar investment funds to Riverstone Advisors are Findec Wealth Services and Herbst Group. They manage $158 billion and $158 billion respectively.
John Hanson investment strategy
Riverstone Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 26.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $349 billion.
The complete list of Riverstone Advisors trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.94%
71,812
|
$39,297,942,000 | 24.82% |
| Alphabet Inc |
0.19%
95,611
|
$17,418,909,000 | 11.00% |
| Amazon.com Inc. |
0.30%
83,342
|
$16,106,357,000 | 10.17% |
| Toll Brothers Inc. |
0.17%
104,439
|
$12,029,230,000 | 7.60% |
| Danaher Corp. |
0.37%
42,697
|
$10,667,867,000 | 6.74% |
| Tractor Supply Co. |
0.41%
37,170
|
$10,035,947,000 | 6.34% |
| Berkshire Hathaway Inc. |
1.77%
21,745
|
$8,845,866,000 | 5.59% |
| RTX Corp |
0.04%
57,050
|
$5,727,201,000 | 3.62% |
| Keysight Technologies Inc |
Closed
36,375
|
$5,688,322,000 | |
| Conocophillips |
0.73%
31,172
|
$3,565,493,000 | 2.25% |
| Exxon Mobil Corp. |
3.52%
29,963
|
$3,449,373,000 | 2.18% |
| Apple Inc |
2.30%
15,316
|
$3,225,856,000 | 2.04% |
| Broadcom Inc. |
8.85%
1,660
|
$2,665,844,000 | 1.68% |
| Cheniere Energy Inc. |
0.16%
14,573
|
$2,547,714,000 | 1.61% |
| Dexcom Inc |
51.49%
21,818
|
$2,473,724,000 | 1.56% |
| Applied Matls Inc |
0.11%
8,989
|
$2,121,314,000 | 1.34% |
| Paycom Software Inc |
36.88%
14,259
|
$2,039,639,000 | 1.29% |
| Microsoft Corporation |
3.34%
4,485
|
$2,004,760,000 | 1.27% |
| Spdr Sp 500 Etf Tr |
No change
2,689
|
$1,463,383,000 | 0.92% |
| Eog Res Inc |
2.72%
11,517
|
$1,449,704,000 | 0.92% |
| Eli Lilly Co |
No change
1,350
|
$1,222,263,000 | 0.77% |
| NVIDIA Corp |
854.53%
9,698
|
$1,198,091,000 | 0.76% |
| AMGEN Inc. |
No change
2,746
|
$857,988,000 | 0.54% |
| PayPal Holdings Inc |
37.72%
12,972
|
$752,765,000 | 0.48% |
| Vanguard Index Fds |
16.26%
5,162
|
$1,316,258,000 | 0.83% |
| Merck Co Inc |
No change
4,169
|
$516,122,000 | 0.33% |
| Meta Platforms Inc |
27.43%
1,022
|
$515,313,000 | 0.33% |
| First Solar Inc |
No change
1,807
|
$407,406,000 | 0.26% |
| Jpmorgan Chase Co. |
0.16%
1,885
|
$381,272,000 | 0.24% |
| Costco Whsl Corp New |
34.65%
443
|
$376,546,000 | 0.24% |
| Home Depot, Inc. |
0.09%
1,063
|
$365,927,000 | 0.23% |
| Micron Technology Inc. |
No change
2,638
|
$346,976,000 | 0.22% |
| Monolithic Pwr Sys Inc |
No change
422
|
$346,749,000 | 0.22% |
| Oracle Corp. |
No change
2,329
|
$328,855,000 | 0.21% |
| Quanta Svcs Inc |
No change
1,022
|
$259,680,000 | 0.16% |
| Schwab Strategic Tr |
No change
2,540
|
$256,134,000 | 0.16% |
| Intuitive Surgical Inc |
No change
570
|
$253,580,000 | 0.16% |
| Abbott Labs |
Closed
2,047
|
$232,662,000 | |
| Abbvie Inc |
0.22%
1,343
|
$230,281,000 | 0.15% |
| Vanguard Index Fds |
Opened
460
|
$230,060,000 | 0.15% |
| Intel Corp. |
Closed
5,046
|
$222,882,000 | |
| Main Str Cap Corp |
No change
4,358
|
$220,035,000 | 0.14% |
| Spdr Ser Tr |
No change
1,680
|
$213,662,000 | 0.13% |
| Comcast Corp New |
0.54%
5,441
|
$213,109,000 | 0.13% |
| Philip Morris International Inc |
Opened
2,100
|
$212,793,000 | 0.13% |
| Parker-Hannifin Corp. |
Closed
383
|
$212,631,000 | |
| Salesforce Inc |
Closed
676
|
$203,598,000 | |
| Lennar Corp. |
Closed
1,180
|
$202,936,000 | |
| Ametek Inc |
No change
1,200
|
$200,052,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 49 holdings | |||
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