$225 Million is the total value of Riverview Capital Advisers, LLC's 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,714,154 | +106.7% | 104,171 | +86.2% | 7.90% | +76.9% |
| AAPL | Buy | APPLE INC | $13,947,672 | -6.0% | 107,348 | +0.0% | 7.49% | -19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,349,731 | +16.0% | 43,217 | +0.3% | 7.17% | -0.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,804,449 | +245.1% | 91,968 | +163.6% | 5.80% | +195.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,242,591 | +9.5% | 50,256 | +1.0% | 5.50% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $8,841,509 | +27.3% | 105,256 | +71.2% | 4.75% | +8.9% |
| TJX | Sell | TJX COS INC NEW | $7,258,644 | +28.1% | 91,189 | -0.1% | 3.90% | +9.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,994,452 | +7.6% | 40,235 | 0.0% | 3.76% | -7.9% | |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $6,157,348 | +11.3% | 295,600 | -0.0% | 3.31% | -4.7% | |
| BA | Sell | BOEING CO | $6,131,683 | +56.7% | 32,189 | -0.4% | 3.29% | +34.1% |
| WMT | Buy | WALMART INC | $5,351,093 | +70.4% | 37,740 | +55.9% | 2.87% | +45.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,875,737 | +7.7% | 26,565 | +0.2% | 2.62% | -7.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,249,740 | +422.2% | 103,024 | +350.1% | 2.28% | +346.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,084,875 | -0.4% | 19,168 | +0.0% | 2.19% | -14.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,060,669 | +18.9% | 26,777 | +6.6% | 2.18% | +1.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,045,048 | +9.8% | 26,638 | -2.2% | 2.17% | -6.0% |
| KO | Buy | COCA COLA CO | $3,915,691 | +13.6% | 61,558 | +0.0% | 2.10% | -2.8% |
| PSX | PHILLIPS 66 | $3,073,899 | +28.9% | 29,534 | 0.0% | 1.65% | +10.3% | |
| MSFT | Buy | MICROSOFT CORP | $2,917,234 | +3.8% | 12,164 | +0.8% | 1.57% | -11.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,520,294 | +20.9% | 70,676 | +21.4% | 1.35% | +3.4% |
| V | VISA INC | $2,209,122 | +16.9% | 10,633 | 0.0% | 1.19% | +0.1% | |
| LAC | LITHIUM AMERS CORP NEW | $2,091,038 | -27.8% | 110,345 | 0.0% | 1.12% | -38.2% | |
| TGT | Buy | TARGET CORP | $2,007,791 | +2.4% | 13,471 | +2.0% | 1.08% | -12.4% |
| LH | LABORATORY CORP AMER HLDGS | $1,883,840 | +15.0% | 8,000 | 0.0% | 1.01% | -1.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,826,802 | -7.7% | 20,705 | +0.0% | 0.98% | -21.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,800,079 | +6.3% | 9,415 | -0.2% | 0.97% | -9.0% |
| MRNA | Sell | MODERNA INC | $1,796,200 | +51.1% | 10,000 | -0.5% | 0.96% | +29.2% |
| ENB | Buy | ENBRIDGE INC | $1,536,608 | +6.1% | 39,299 | +0.7% | 0.82% | -9.1% |
| AFL | Sell | AFLAC INC | $1,420,455 | +27.4% | 19,745 | -0.5% | 0.76% | +9.2% |
| MU | MICRON TECHNOLOGY INC | $1,398,690 | -0.2% | 27,985 | 0.0% | 0.75% | -14.7% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,366,475 | +16.1% | 7,482 | +0.2% | 0.73% | -0.5% |
| VIAC | PARAMOUNT GLOBAL | $1,348,628 | -11.3% | 79,895 | 0.0% | 0.72% | -24.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,335,777 | +22.8% | 13,236 | -0.4% | 0.72% | +5.1% |
| PFE | Buy | PFIZER INC | $1,320,982 | +17.2% | 25,780 | +0.1% | 0.71% | +0.3% |
| DGX | QUEST DIAGNOSTICS INC | $1,277,802 | +27.5% | 8,168 | 0.0% | 0.69% | +9.1% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,269,030 | +5.7% | 25,274 | +0.0% | 0.68% | -9.6% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,236,753 | -4.4% | 31,793 | 0.0% | 0.66% | -18.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,221,723 | +8.3% | 6,916 | +0.1% | 0.66% | -7.3% |
| MDT | MEDTRONIC PLC | $1,156,707 | -3.8% | 14,883 | 0.0% | 0.62% | -17.6% | |
| IYW | ISHARES TRu.s. tech etf | $1,129,140 | 0.0% | 9,834 | 0.0% | 0.61% | -14.4% | |
| BP | Sell | BP PLCsponsored adr | $1,115,648 | -60.7% | 31,940 | -67.9% | 0.60% | -66.4% |
| HON | HONEYWELL INTL INC | $1,094,216 | +28.3% | 5,106 | 0.0% | 0.59% | +9.9% | |
| SYK | STRYKER CORPORATION | $1,080,890 | +20.7% | 4,421 | 0.0% | 0.58% | +3.2% | |
| XPO | Sell | XPO INC | $1,064,681 | -26.5% | 31,982 | -1.7% | 0.57% | -37.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $993,356 | – | 31,575 | +100.0% | 0.53% | – | |
| HD | Buy | HOME DEPOT INC | $958,735 | +15.1% | 3,035 | +0.6% | 0.52% | -1.3% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $889,909 | +7.7% | 72,705 | 0.0% | 0.48% | -7.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $875,976 | +23.6% | 12,920 | 0.0% | 0.47% | +5.6% | |
| CRM | Sell | SALESFORCE INC | $778,038 | -59.2% | 5,868 | -55.8% | 0.42% | -65.1% |
| TSLA | Sell | TESLA INC | $736,863 | -71.0% | 5,982 | -37.6% | 0.40% | -75.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $713,980 | -19.8% | 10,025 | -3.1% | 0.38% | -31.5% |
| QCOM | Sell | QUALCOMM INC | $697,748 | -71.8% | 6,347 | -71.0% | 0.38% | -75.8% |
| PEP | PEPSICO INC | $551,194 | +10.7% | 3,051 | 0.0% | 0.30% | -5.1% | |
| EA | ELECTRONIC ARTS INC | $550,421 | +5.6% | 4,505 | 0.0% | 0.30% | -9.5% | |
| SHW | SHERWIN WILLIAMS CO | $533,992 | +15.9% | 2,250 | 0.0% | 0.29% | -0.7% | |
| NFLX | NETFLIX INC | $489,501 | +25.2% | 1,660 | 0.0% | 0.26% | +7.3% | |
| NVDA | NVIDIA CORPORATION | $486,803 | +20.4% | 3,331 | 0.0% | 0.26% | +2.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $479,023 | +7.2% | 12,289 | +0.3% | 0.26% | -8.2% |
| XOM | EXXON MOBIL CORP | $458,076 | +26.3% | 4,153 | 0.0% | 0.25% | +8.4% | |
| COF | Buy | CAPITAL ONE FINL CORP | $383,865 | +25.7% | 2,139 | +0.7% | 0.21% | +7.3% |
| CCL | CARNIVAL CORP | $371,244 | +14.7% | 46,060 | 0.0% | 0.20% | -2.0% | |
| CVS | Buy | CVS HEALTH CORP | $317,635 | -1.7% | 3,408 | +0.5% | 0.17% | -15.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $282,714 | -50.0% | 3,760 | -50.6% | 0.15% | -57.2% |
| DHR | DANAHER CORPORATION | $277,364 | +2.8% | 1,045 | 0.0% | 0.15% | -11.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $264,605 | +12.6% | 7,737 | 0.0% | 0.14% | -3.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $255,028 | +2.9% | 3,092 | 0.0% | 0.14% | -12.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $254,769 | +7.0% | 5,643 | +0.4% | 0.14% | -8.1% |
| MC | MOELIS & COcl a | $229,453 | +13.5% | 5,980 | 0.0% | 0.12% | -3.1% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $225,662 | – | 7,871 | +100.0% | 0.12% | – | |
| JPM | New | JPMORGAN CHASE & CO | $212,951 | – | 1,588 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $211,346 | – | 1,925 | +100.0% | 0.11% | – |
| New | SERA PROGNOSTICS INC | $122,432 | – | 97,168 | +100.0% | 0.07% | – | |
| DRAFTKINGS INC NEW | $114,697 | -24.8% | 10,070 | 0.0% | 0.06% | -35.4% | ||
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,377 | -100.0% | -0.13% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -29,234 | -100.0% | -0.21% | – | |
| VFC | Exit | V F CORP | $0 | – | -15,715 | -100.0% | -0.30% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,000 | -100.0% | -0.60% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -31,325 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.