$232 Million is the total value of Riverview Capital Advisers, LLC's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,436,750 | +25.0% | 105,741 | -1.5% | 7.50% | +0.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,946,622 | +1.6% | 103,351 | -0.8% | 6.43% | -18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,119,020 | -1.7% | 42,488 | -1.7% | 5.64% | -21.2% |
| AMZN | Sell | AMAZON COM INC | $10,803,624 | +22.2% | 104,595 | -0.6% | 4.65% | -2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,776,430 | +5.2% | 51,092 | +1.7% | 4.64% | -15.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,299,636 | -4.7% | 91,986 | +0.0% | 4.43% | -23.6% |
| GOLD | New | BARRICK GOLD CORP | $10,192,951 | – | 548,893 | +100.0% | 4.39% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,778,999 | +11.2% | 40,100 | -0.3% | 3.35% | -10.9% |
| TJX | Sell | TJX COS INC NEW | $7,113,051 | -2.0% | 90,774 | -0.5% | 3.06% | -21.5% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $6,762,228 | +9.8% | 291,601 | -1.4% | 2.91% | -12.0% | |
| MSFT | Buy | MICROSOFT CORP | $6,709,473 | +130.0% | 23,273 | +91.3% | 2.89% | +84.4% |
| BAC | New | BANK AMERICA CORP | $6,097,422 | – | 213,197 | +100.0% | 2.62% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,650,860 | – | 107,882 | +100.0% | 2.43% | – |
| WMT | Sell | WALMART INC | $5,546,303 | +3.6% | 37,615 | -0.3% | 2.39% | -17.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,237,417 | +7.4% | 27,629 | +4.0% | 2.25% | -13.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,782,738 | +17.1% | 19,174 | +0.0% | 2.06% | -6.2% |
| CARR | CARRIER GLOBAL CORPORATION | $4,713,348 | +10.9% | 103,024 | 0.0% | 2.03% | -11.1% | |
| FTNT | New | FORTINET INC | $4,421,252 | – | 66,525 | +100.0% | 1.90% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,105,560 | +1.5% | 26,658 | +0.1% | 1.77% | -18.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,079,225 | +0.5% | 26,791 | +0.1% | 1.76% | -19.5% |
| KO | COCA COLA CO | $3,818,430 | -2.5% | 61,558 | 0.0% | 1.64% | -21.8% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,717,280 | – | 9,646 | +100.0% | 1.60% | – |
| BA | Sell | BOEING CO | $3,560,540 | -41.9% | 16,761 | -47.9% | 1.53% | -53.5% |
| PSX | Sell | PHILLIPS 66 | $2,971,043 | -3.3% | 29,306 | -0.8% | 1.28% | -22.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,559,445 | +42.2% | 12,540 | +33.2% | 1.10% | +13.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,485,435 | -1.4% | 70,449 | -0.3% | 1.07% | -21.0% |
| LAC | LITHIUM AMERS CORP NEW | $2,401,108 | +14.8% | 110,345 | 0.0% | 1.03% | -8.0% | |
| V | VISA INC | $2,397,327 | +8.5% | 10,633 | 0.0% | 1.03% | -13.0% | |
| SHAK | New | SHAKE SHACK INCcl a | $2,394,172 | – | 43,146 | +100.0% | 1.03% | – |
| TGT | Buy | TARGET CORP | $2,232,388 | +11.2% | 13,478 | +0.1% | 0.96% | -10.9% |
| GOOGL | ALPHABET INCcap stk cl a | $2,147,730 | +17.6% | 20,705 | 0.0% | 0.92% | -5.8% | |
| LH | LABORATORY CORP AMER HLDGS | $1,835,360 | -2.6% | 8,000 | 0.0% | 0.79% | -21.9% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,819,269 | +34.9% | 81,545 | +2.1% | 0.78% | +8.1% |
| MU | MICRON TECHNOLOGY INC | $1,688,615 | +20.7% | 27,985 | 0.0% | 0.73% | -3.2% | |
| MRNA | Buy | MODERNA INC | $1,543,479 | -14.1% | 10,050 | +0.5% | 0.66% | -31.1% |
| ENB | Sell | ENBRIDGE INC | $1,492,468 | -2.9% | 39,121 | -0.5% | 0.64% | -22.2% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,456,256 | +17.7% | 31,616 | -0.6% | 0.63% | -5.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,426,170 | +4.4% | 7,486 | +0.1% | 0.61% | -16.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,356,055 | +6.9% | 24,992 | -1.1% | 0.58% | -14.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,296,202 | -3.0% | 13,236 | 0.0% | 0.56% | -22.2% | |
| AFL | AFLAC INC | $1,273,948 | -10.3% | 19,745 | 0.0% | 0.55% | -28.2% | |
| SYK | STRYKER CORPORATION | $1,262,063 | +16.8% | 4,421 | 0.0% | 0.54% | -6.4% | |
| TSLA | TESLA INC | $1,241,026 | +68.4% | 5,982 | 0.0% | 0.53% | +34.8% | |
| BP | BP PLCsponsored adr | $1,211,786 | +8.6% | 31,940 | 0.0% | 0.52% | -13.0% | |
| MDT | MEDTRONIC PLC | $1,199,868 | +3.7% | 14,883 | 0.0% | 0.52% | -16.9% | |
| CRM | Sell | SALESFORCE INC | $1,163,319 | +49.5% | 5,823 | -0.8% | 0.50% | +19.9% |
| DGX | QUEST DIAGNOSTICS INC | $1,155,609 | -9.6% | 8,168 | 0.0% | 0.50% | -27.6% | |
| IYW | ISHARES TRu.s. tech etf | $1,129,140 | 0.0% | 9,834 | 0.0% | 0.49% | -19.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,073,388 | -12.1% | 6,925 | +0.1% | 0.46% | -29.6% |
| PFE | Buy | PFIZER INC | $1,053,559 | -20.2% | 25,823 | +0.2% | 0.45% | -36.1% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,023,333 | +3.0% | 31,400 | -0.6% | 0.44% | -17.4% | |
| XPO | Sell | XPO INC | $1,015,282 | -4.6% | 31,827 | -0.5% | 0.44% | -23.6% |
| HON | HONEYWELL INTL INC | $975,859 | -10.8% | 5,106 | 0.0% | 0.42% | -28.6% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $954,412 | +7.2% | 70,960 | -2.4% | 0.41% | -14.0% |
| NVDA | NVIDIA CORPORATION | $925,273 | +90.1% | 3,331 | 0.0% | 0.40% | +52.5% | |
| HD | Buy | HOME DEPOT INC | $902,345 | -5.9% | 3,058 | +0.8% | 0.39% | -24.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $896,778 | +2.4% | 12,920 | 0.0% | 0.39% | -17.9% | |
| QCOM | Sell | QUALCOMM INC | $800,451 | +14.7% | 6,274 | -1.2% | 0.34% | -8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $744,592 | +4.3% | 9,805 | -2.2% | 0.32% | -16.4% |
| NFLX | NETFLIX INC | $573,497 | +17.2% | 1,660 | 0.0% | 0.25% | -6.1% | |
| PEP | PEPSICO INC | $556,198 | +0.9% | 3,051 | 0.0% | 0.24% | -19.3% | |
| EA | ELECTRONIC ARTS INC | $542,628 | -1.4% | 4,505 | 0.0% | 0.23% | -21.3% | |
| SHW | SHERWIN WILLIAMS CO | $505,733 | -5.3% | 2,250 | 0.0% | 0.22% | -24.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $496,548 | +3.7% | 12,291 | +0.0% | 0.21% | -16.7% |
| CCL | Buy | CARNIVAL CORP | $477,659 | +28.7% | 47,060 | +2.2% | 0.21% | +3.5% |
| XOM | EXXON MOBIL CORP | $455,418 | -0.6% | 4,153 | 0.0% | 0.20% | -20.3% | |
| Buy | SERA PROGNOSTICS INC | $393,460 | +221.4% | 102,731 | +5.7% | 0.17% | +156.1% | |
| COF | Buy | CAPITAL ONE FINL CORP | $351,395 | -8.5% | 2,154 | +0.7% | 0.15% | -26.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $286,625 | +1.4% | 3,760 | 0.0% | 0.12% | -19.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $273,854 | +7.5% | 5,662 | +0.3% | 0.12% | -13.9% |
| DHR | DANAHER CORPORATION | $263,382 | -5.0% | 1,045 | 0.0% | 0.11% | -24.2% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $256,133 | +13.5% | 7,828 | -0.5% | 0.11% | -9.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $256,760 | +0.7% | 3,092 | 0.0% | 0.11% | -19.7% | |
| CVS | Buy | CVS HEALTH CORP | $254,944 | -19.7% | 3,431 | +0.7% | 0.11% | -35.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $248,745 | -6.0% | 7,737 | 0.0% | 0.11% | -24.6% | |
| MC | MOELIS & COcl a | $229,872 | +0.2% | 5,980 | 0.0% | 0.10% | -19.5% | |
| DIS | New | DISNEY WALT CO | $210,053 | – | 2,098 | +100.0% | 0.09% | – |
| JPM | JPMORGAN CHASE & CO | $206,933 | -2.8% | 1,588 | 0.0% | 0.09% | -21.9% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $201,137 | – | 2,350 | +100.0% | 0.09% | – |
| DRAFTKINGS INC NEW | $194,956 | +70.0% | 10,070 | 0.0% | 0.08% | +35.5% | ||
| ABT | Exit | ABBOTT LABS | $0 | – | -1,925 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.