$226 Million is the total value of Riverview Capital Advisers, LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,183,785 | -11.7% | 106,207 | +0.0% | 8.05% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,773,903 | +3.0% | 42,175 | +0.2% | 6.54% | +3.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,510,902 | -5.3% | 102,413 | +0.0% | 6.43% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $13,169,513 | -2.5% | 103,599 | -0.0% | 5.83% | -1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,548,167 | -4.0% | 50,654 | +1.5% | 4.67% | -3.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,005,074 | -6.1% | 92,614 | +0.4% | 4.43% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $7,426,602 | -7.3% | 23,521 | +0.0% | 3.29% | -6.5% |
| CAPITAL GROUP INTL FOCUS EQT | $6,268,969 | -7.6% | 288,361 | 0.0% | 2.78% | -6.8% | ||
| UPS | UNITED PARCEL SERVICE INCcl b | $6,199,730 | -13.0% | 39,775 | 0.0% | 2.75% | -12.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,958,401 | +9.1% | 31,514 | +14.7% | 2.64% | +10.1% |
| BAC | Buy | BANK AMERICA CORP | $5,948,355 | -4.3% | 217,252 | +0.3% | 2.63% | -3.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,689,961 | +11.1% | 103,079 | +0.1% | 2.52% | +12.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,300,440 | -2.3% | 19,465 | +1.5% | 2.35% | -1.5% |
| ADBE | Buy | ADOBE INC | $4,950,110 | +4.9% | 9,708 | +0.6% | 2.19% | +5.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,702,786 | +4.5% | 79,065 | +1.2% | 2.08% | +5.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,064,486 | -1.4% | 26,158 | +3.0% | 1.80% | -0.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,012,875 | -2.5% | 26,432 | +1.4% | 1.78% | -1.7% |
| PSX | PHILLIPS 66 | $3,476,661 | +26.0% | 28,936 | 0.0% | 1.54% | +27.1% | |
| AMT | New | AMERICAN TOWER CORP NEW | $3,475,322 | – | 21,133 | +100.0% | 1.54% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,464,656 | – | 62,652 | +100.0% | 1.53% | – |
| KO | Buy | COCA COLA CO | $3,450,673 | -7.0% | 61,641 | +0.0% | 1.53% | -6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,400,564 | +19.3% | 16,009 | +23.7% | 1.51% | +20.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,311,415 | +853.4% | 19,638 | +789.8% | 1.47% | +858.2% |
| BA | Buy | BOEING CO | $3,176,905 | -8.5% | 16,574 | +0.8% | 1.41% | -7.7% |
| WMT | Sell | WALMART INC | $3,013,429 | -49.1% | 18,842 | -50.0% | 1.33% | -48.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,961,746 | -51.6% | 53,948 | -50.0% | 1.31% | -51.1% |
| VICI | Buy | VICI PPTYS INC | $2,945,149 | +282.2% | 101,208 | +312.8% | 1.30% | +285.8% |
| GOOGL | ALPHABET INCcap stk cl a | $2,746,752 | +9.3% | 20,990 | 0.0% | 1.22% | +10.2% | |
| V | VISA INC | $2,445,708 | -3.1% | 10,633 | 0.0% | 1.08% | -2.3% | |
| XPO | Buy | XPO INC | $2,390,240 | +28.3% | 32,015 | +1.4% | 1.06% | +29.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,222,859 | +0.9% | 70,410 | -0.1% | 0.98% | +1.8% |
| MU | MICRON TECHNOLOGY INC | $1,903,820 | +7.8% | 27,985 | 0.0% | 0.84% | +8.8% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,854,686 | -16.8% | 109,035 | -1.2% | 0.82% | -16.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,718,304 | -10.8% | 20,559 | +0.0% | 0.76% | -10.0% |
| ENB | Buy | ENBRIDGE INC | $1,697,360 | +17.0% | 50,607 | +29.5% | 0.75% | +18.1% |
| LH | LABORATORY CORP AMER HLDGS | $1,625,289 | -16.7% | 8,084 | 0.0% | 0.72% | -16.0% | |
| AFL | AFLAC INC | $1,530,012 | +10.0% | 19,935 | 0.0% | 0.68% | +11.0% | |
| TSLA | TESLA INC | $1,496,817 | -4.4% | 5,982 | 0.0% | 0.66% | -3.6% | |
| EIX | Buy | EDISON INTL | $1,479,400 | -7.9% | 23,375 | +1.1% | 0.66% | -7.1% |
| NVDA | NVIDIA CORPORATION | $1,461,164 | +2.8% | 3,359 | 0.0% | 0.65% | +3.7% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,460,513 | -5.1% | 7,491 | +0.1% | 0.65% | -4.3% |
| BP | Buy | BP PLCsponsored adr | $1,215,785 | +11.3% | 31,399 | +1.4% | 0.54% | +12.1% |
| SYK | STRYKER CORPORATION | $1,209,220 | -10.4% | 4,425 | 0.0% | 0.54% | -9.6% | |
| CRM | Sell | SALESFORCE INC | $1,185,047 | -4.3% | 5,844 | -0.3% | 0.52% | -3.5% |
| MDT | MEDTRONIC PLC | $1,164,273 | -11.1% | 14,858 | 0.0% | 0.52% | -10.3% | |
| IYW | ISHARES TRu.s. tech etf | $1,129,140 | 0.0% | 9,834 | 0.0% | 0.50% | +0.8% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,117,544 | -22.5% | 31,623 | +0.0% | 0.50% | -21.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,093,069 | -29.2% | 66,327 | -6.5% | 0.48% | -28.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,081,457 | -5.8% | 6,944 | +0.1% | 0.48% | -5.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,068,959 | -18.6% | 82,865 | +0.4% | 0.47% | -18.0% |
| DGX | QUEST DIAGNOSTICS INC | $995,353 | -13.3% | 8,168 | 0.0% | 0.44% | -12.5% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $981,934 | -7.1% | 31,402 | +0.0% | 0.44% | -6.2% | |
| RTX | RTX CORPORATION | $952,595 | -26.5% | 13,236 | 0.0% | 0.42% | -25.8% | |
| HON | HONEYWELL INTL INC | $943,283 | -11.0% | 5,106 | 0.0% | 0.42% | -10.1% | |
| HD | HOME DEPOT INC | $930,232 | -2.7% | 3,079 | 0.0% | 0.41% | -1.9% | |
| PFE | Sell | PFIZER INC | $885,905 | -10.2% | 26,708 | -0.7% | 0.39% | -9.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $874,943 | -5.4% | 12,920 | 0.0% | 0.39% | -4.7% | |
| QCOM | QUALCOMM INC | $718,445 | -6.7% | 6,469 | 0.0% | 0.32% | -5.9% | |
| CCL | Buy | CARNIVAL CORP | $665,613 | -26.9% | 48,514 | +0.3% | 0.30% | -26.2% |
| NFLX | NETFLIX INC | $626,816 | -14.3% | 1,660 | 0.0% | 0.28% | -13.4% | |
| SHW | SHERWIN WILLIAMS CO | $573,863 | -3.9% | 2,250 | 0.0% | 0.25% | -3.1% | |
| EA | ELECTRONIC ARTS INC | $542,402 | -7.2% | 4,505 | 0.0% | 0.24% | -6.6% | |
| MRNA | Sell | MODERNA INC | $534,010 | -25.6% | 5,170 | -12.5% | 0.24% | -25.1% |
| PEP | PEPSICO INC | $521,706 | -8.5% | 3,079 | 0.0% | 0.23% | -7.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $499,073 | -0.3% | 12,728 | +3.4% | 0.22% | +0.5% |
| XOM | EXXON MOBIL CORP | $495,835 | +9.6% | 4,217 | 0.0% | 0.22% | +10.6% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $313,341 | – | 1,178 | +100.0% | 0.14% | – |
| DRAFTKINGS INC NEW | $294,400 | +10.8% | 10,000 | 0.0% | 0.13% | +11.1% | ||
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $288,359 | -3.1% | 5,699 | +0.3% | 0.13% | -2.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $282,564 | -0.7% | 3,760 | 0.0% | 0.12% | 0.0% | |
| MC | MOELIS & COcl a | $269,878 | -0.5% | 5,980 | 0.0% | 0.12% | +0.8% | |
| New | SWEETGREEN INC | $269,334 | – | 22,922 | +100.0% | 0.12% | – | |
| DHR | DANAHER CORPORATION | $264,971 | +3.4% | 1,068 | 0.0% | 0.12% | +3.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $257,139 | -1.6% | 7,752 | 0.0% | 0.11% | -0.9% | |
| JPM | JPMORGAN CHASE & CO | $239,864 | -0.3% | 1,654 | 0.0% | 0.11% | 0.0% | |
| New | FORTREA HLDGS INC | $231,122 | – | 8,084 | +100.0% | 0.10% | – | |
| FB | META PLATFORMS INCcl a | $225,758 | +4.6% | 752 | 0.0% | 0.10% | +5.3% | |
| IVV | ISHARES TRcore s&p500 etf | $224,163 | -3.7% | 522 | 0.0% | 0.10% | -2.9% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $220,031 | – | 2,350 | +100.0% | 0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,925 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,866 | -100.0% | -0.10% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -7,829 | -100.0% | -0.11% | – | |
| Exit | SERA PROGNOSTICS INC | $0 | – | -102,731 | -100.0% | -0.15% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,805 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 9.3% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 7.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.9% |
| AMAZON COM INC | 8 | Q3 2023 | 5.9% |
| UNITED PARCEL SERVICE INC | 8 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.5% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 2.3% |
| WALMART INC | 8 | Q3 2023 | 2.9% |
View Riverview Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2023-02-07 |
View Riverview Capital Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.