Riverview Capital Advisers, LLC - Q4 2022 holdings

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$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 19.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$14,714,154
+106.7%
104,171
+86.2%
7.90%
+76.9%
AAPL BuyAPPLE INC$13,947,672
-6.0%
107,348
+0.0%
7.49%
-19.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$13,349,731
+16.0%
43,217
+0.3%
7.17%
-0.7%
SPG BuySIMON PPTY GROUP INC NEW$10,804,449
+245.1%
91,968
+163.6%
5.80%
+195.4%
VO BuyVANGUARD INDEX FDSmid cap etf$10,242,591
+9.5%
50,256
+1.0%
5.50%
-6.3%
AMZN BuyAMAZON COM INC$8,841,509
+27.3%
105,256
+71.2%
4.75%
+8.9%
WMT BuyWALMART INC$5,351,093
+70.4%
37,740
+55.9%
2.87%
+45.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$4,875,737
+7.7%
26,565
+0.2%
2.62%
-7.8%
CARR BuyCARRIER GLOBAL CORPORATION$4,249,740
+422.2%
103,024
+350.1%
2.28%
+346.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$4,084,875
-0.4%
19,168
+0.0%
2.19%
-14.7%
IWD BuyISHARES TRrus 1000 val etf$4,060,669
+18.9%
26,777
+6.6%
2.18%
+1.7%
KO BuyCOCA COLA CO$3,915,691
+13.6%
61,558
+0.0%
2.10%
-2.8%
MSFT BuyMICROSOFT CORP$2,917,234
+3.8%
12,164
+0.8%
1.57%
-11.2%
KDP BuyKEURIG DR PEPPER INC$2,520,294
+20.9%
70,676
+21.4%
1.35%
+3.4%
TGT BuyTARGET CORP$2,007,791
+2.4%
13,471
+2.0%
1.08%
-12.4%
GOOGL BuyALPHABET INCcap stk cl a$1,826,802
-7.7%
20,705
+0.0%
0.98%
-21.0%
ENB BuyENBRIDGE INC$1,536,608
+6.1%
39,299
+0.7%
0.82%
-9.1%
VIS BuyVANGUARD WORLD FDSindustrial etf$1,366,475
+16.1%
7,482
+0.2%
0.73%
-0.5%
PFE BuyPFIZER INC$1,320,982
+17.2%
25,780
+0.1%
0.71%
+0.3%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$1,269,030
+5.7%
25,274
+0.0%
0.68%
-9.6%
JNJ BuyJOHNSON & JOHNSON$1,221,723
+8.3%
6,916
+0.1%
0.66%
-7.3%
NewBROOKFIELD CORPcl a ltd vt sh$993,356–31,575
+100.0%
0.53%–
HD BuyHOME DEPOT INC$958,735
+15.1%
3,035
+0.6%
0.52%
-1.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$479,023
+7.2%
12,289
+0.3%
0.26%
-8.2%
COF BuyCAPITAL ONE FINL CORP$383,865
+25.7%
2,139
+0.7%
0.21%
+7.3%
CVS BuyCVS HEALTH CORP$317,635
-1.7%
3,408
+0.5%
0.17%
-15.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$254,769
+7.0%
5,643
+0.4%
0.14%
-8.1%
NewBROOKFIELD ASSET MANAGMT LTD$225,662–7,871
+100.0%
0.12%–
JPM NewJPMORGAN CHASE & CO$212,951–1,588
+100.0%
0.11%–
ABT NewABBOTT LABS$211,346–1,925
+100.0%
0.11%–
NewSERA PROGNOSTICS INC$122,432–97,168
+100.0%
0.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 20239.3%
BERKSHIRE HATHAWAY INC DEL8Q3 20237.2%
VANGUARD INDEX FDS8Q3 20235.9%
AMAZON COM INC8Q3 20235.9%
UNITED PARCEL SERVICE INC8Q3 20234.1%
VANGUARD INDEX FDS8Q3 20232.8%
VANGUARD INDEX FDS8Q3 20232.8%
MICROSOFT CORP8Q3 20233.5%
VANGUARD SPECIALIZED FUNDS8Q3 20232.3%
WALMART INC8Q3 20232.9%

View Riverview Capital Advisers, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-02-08
13F-HR2023-02-08
13F-HR2023-02-07
13F-HR2023-02-07
13F-HR2023-02-07

View Riverview Capital Advisers, LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (224691998.0 != 186242970.0)
  • The reported number of holdings is incorrect (104 != 73)

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