$290 Million is the total value of Riverview Capital Advisers, LLC's 80 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,688,907 | +8.2% | 94,881 | +1.0% | 7.47% | -3.0% |
AMZN | Sell | AMAZON COM INC | $18,529,367 | +17.2% | 102,724 | -1.2% | 6.38% | +5.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $17,652,169 | +17.9% | 41,977 | 0.0% | 6.08% | +5.8% | |
AAPL | Sell | APPLE INC | $17,427,599 | -18.0% | 101,631 | -7.9% | 6.00% | -26.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,157,062 | +7.0% | 95,395 | -0.3% | 5.56% | -4.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,528,908 | +9.1% | 58,148 | +1.5% | 5.00% | -2.2% |
MGM | New | MGM RESORTS INTERNATIONAL | $10,030,170 | – | 212,459 | +100.0% | 3.45% | – |
MSFT | Sell | MICROSOFT CORP | $9,905,812 | +11.1% | 23,545 | -0.7% | 3.41% | -0.4% |
BXP | Buy | BOSTON PROPERTIES INC | $9,437,785 | -6.6% | 144,507 | +0.3% | 3.25% | -16.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $8,990,265 | +9.8% | 57,449 | +0.1% | 3.10% | -1.5% |
Buy | DRAFTKINGS INC NEW | $8,166,807 | +2216.8% | 179,846 | +1698.5% | 2.81% | +1982.2% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,824,965 | +11.6% | 19,828 | +0.8% | 2.35% | +0.1% |
New | RTX CORPORATION | $6,775,459 | – | 69,471 | +100.0% | 2.33% | – | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $5,994,311 | +1.2% | 103,119 | +0.0% | 2.06% | -9.2% |
UPS | UNITED PARCEL SERVICE INCcl b | $5,893,923 | -5.5% | 39,655 | 0.0% | 2.03% | -15.2% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,850,264 | +9.5% | 26,561 | +2.2% | 1.67% | -1.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $4,770,031 | +9.7% | 26,632 | +1.2% | 1.64% | -1.6% |
PSX | Sell | PHILLIPS 66 | $4,709,093 | +22.5% | 28,830 | -0.1% | 1.62% | +9.9% |
Sell | CAPITAL GROUP INTL FOCUS EQT | $4,560,199 | +7.7% | 176,889 | -0.3% | 1.57% | -3.4% | |
KMI | New | KINDER MORGAN INC DEL | $4,406,634 | – | 240,274 | +100.0% | 1.52% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,241,001 | -8.4% | 21,464 | +0.1% | 1.46% | -17.8% |
AVB | Buy | AVALONBAY CMNTYS INC | $4,222,922 | +1.8% | 22,758 | +2.7% | 1.45% | -8.7% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,218,150 | +3.8% | 66,838 | +0.6% | 1.45% | -6.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,190,391 | +9.7% | 16,123 | +0.1% | 1.44% | -1.6% |
STWD | New | STARWOOD PPTY TR INC | $4,089,969 | – | 201,179 | +100.0% | 1.41% | – |
XPO | XPO INC | $3,906,791 | +39.3% | 32,015 | 0.0% | 1.34% | +25.0% | |
KO | COCA COLA CO | $3,782,088 | +3.8% | 61,819 | 0.0% | 1.30% | -6.9% | |
WMT | Buy | WALMART INC | $3,370,770 | +12.2% | 56,021 | +194.0% | 1.16% | +0.6% |
BA | Sell | BOEING CO | $3,317,692 | -26.3% | 17,191 | -0.5% | 1.14% | -33.9% |
MU | Sell | MICRON TECHNOLOGY INC | $3,299,152 | +36.9% | 27,985 | -0.9% | 1.14% | +22.8% |
GOOGL | ALPHABET INCcap stk cl a | $3,168,021 | +8.0% | 20,990 | 0.0% | 1.09% | -3.0% | |
COF | Buy | CAPITAL ONE FINL CORP | $3,119,557 | +6.2% | 19,777 | +0.5% | 1.07% | -4.7% |
VICI | Buy | VICI PPTYS INC | $3,058,965 | -5.4% | 102,684 | +1.2% | 1.05% | -15.1% |
V | Sell | VISA INC | $2,952,680 | +6.7% | 10,580 | -0.5% | 1.02% | -4.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,015,455 | -0.1% | 20,581 | +0.1% | 0.69% | -10.3% |
ENB | Buy | ENBRIDGE INC | $1,868,698 | +2.6% | 51,650 | +2.2% | 0.64% | -8.0% |
VIS | Buy | VANGUARD WORLD FDindustrial etf | $1,832,278 | +10.8% | 7,505 | +0.1% | 0.63% | -0.5% |
CRM | SALESFORCE INC | $1,776,661 | +14.5% | 5,899 | 0.0% | 0.61% | +2.7% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,747,680 | -4.9% | 8,000 | -1.0% | 0.60% | -14.6% |
AFL | Sell | AFLAC INC | $1,707,412 | +3.8% | 19,886 | -0.2% | 0.59% | -6.8% |
New | CAVA GROUP INC | $1,609,329 | – | 22,974 | +100.0% | 0.55% | – | |
SYK | STRYKER CORPORATION | $1,590,733 | +19.5% | 4,445 | 0.0% | 0.55% | +7.2% | |
NVDA | Sell | NVIDIA CORPORATION | $1,440,342 | -19.1% | 1,594 | -55.6% | 0.50% | -27.4% |
HD | Buy | HOME DEPOT INC | $1,199,632 | +11.8% | 3,127 | +1.0% | 0.41% | +0.2% |
IYW | ISHARES TRu.s. tech etf | $1,129,140 | 0.0% | 9,834 | 0.0% | 0.39% | -10.2% | |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,123,212 | +22.3% | 68,740 | +38.8% | 0.39% | +9.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,106,909 | +1.1% | 6,997 | +0.1% | 0.38% | -9.3% |
DGX | QUEST DIAGNOSTICS INC | $1,087,243 | -3.5% | 8,168 | 0.0% | 0.37% | -13.4% | |
HON | HONEYWELL INTL INC | $1,053,138 | -2.1% | 5,131 | 0.0% | 0.36% | -12.1% | |
TSLA | TESLA INC | $1,051,576 | -29.3% | 5,982 | 0.0% | 0.36% | -36.5% | |
SWEETGREEN INC | $1,013,760 | +123.5% | 40,133 | 0.0% | 0.35% | +100.6% | ||
NFLX | NETFLIX INC | $1,008,168 | +24.7% | 1,660 | 0.0% | 0.35% | +11.9% | |
AZN | ASTRAZENECA PLCsponsored adr | $877,837 | +0.6% | 12,957 | 0.0% | 0.30% | -9.9% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $802,289 | +4.4% | 38,332 | 0.0% | 0.28% | -6.4% | |
SHW | SHERWIN WILLIAMS CO | $781,493 | +11.4% | 2,250 | 0.0% | 0.27% | 0.0% | |
BX | Sell | BLACKSTONE INC | $754,721 | -1.2% | 5,745 | -1.5% | 0.26% | -11.3% |
XOM | Buy | EXXON MOBIL CORP | $742,425 | +16.9% | 6,387 | +0.5% | 0.26% | +4.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $659,711 | +23.6% | 1,957 | +11.1% | 0.23% | +10.7% |
EA | ELECTRONIC ARTS INC | $597,679 | -3.0% | 4,505 | 0.0% | 0.21% | -12.7% | |
LITHIUM AMERICAS ARGENTINA C | $587,699 | -14.7% | 109,035 | 0.0% | 0.20% | -23.5% | ||
GS | Buy | GOLDMAN SACHS GROUP INC | $561,006 | +8.5% | 1,343 | +0.1% | 0.19% | -2.5% |
PEP | Buy | PEPSICO INC | $542,181 | +3.6% | 3,098 | +0.5% | 0.19% | -7.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $431,763 | +19.5% | 825 | +8.6% | 0.15% | +7.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $430,803 | -18.0% | 10,314 | -19.3% | 0.15% | -26.7% |
JPM | Buy | JPMORGAN CHASE & CO | $428,042 | +19.5% | 2,137 | +1.5% | 0.15% | +7.3% |
New | GRAYSCALE BITCOIN TR BTC | $402,583 | – | 6,373 | +100.0% | 0.14% | – | |
EIX | Buy | EDISON INTL | $393,421 | -0.9% | 5,562 | +0.2% | 0.14% | -11.2% |
FB | Buy | META PLATFORMS INCcl a | $377,298 | +41.7% | 777 | +3.3% | 0.13% | +27.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $355,918 | +10.3% | 5,735 | +0.3% | 0.12% | -0.8% |
MSTR | Sell | MICROSTRATEGY INCcl a new | $346,026 | +64.5% | 203 | -39.0% | 0.12% | +46.9% |
MC | MOELIS & COcl a | $339,485 | +1.1% | 5,980 | 0.0% | 0.12% | -9.3% | |
XLF | SELECT SECTOR SPDR TRfinancial | $326,521 | +12.0% | 7,752 | 0.0% | 0.11% | 0.0% | |
FORTREA HLDGS INC | $324,492 | +15.0% | 8,084 | 0.0% | 0.11% | +3.7% | ||
BAC | Sell | BANK AMERICA CORP | $298,469 | -31.1% | 7,871 | -38.8% | 0.10% | -38.0% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $290,686 | -0.1% | 3,760 | 0.0% | 0.10% | -10.7% | |
IVV | ISHARES TRcore s&p500 etf | $274,432 | +10.1% | 522 | 0.0% | 0.09% | -2.1% | |
DHR | DANAHER CORPORATION | $271,946 | +7.9% | 1,089 | 0.0% | 0.09% | -3.1% | |
ORCL | New | ORACLE CORP | $236,687 | – | 1,884 | +100.0% | 0.08% | – |
VGT | Buy | VANGUARD WORLD FDinf tech etf | $231,139 | +8.5% | 441 | +0.2% | 0.08% | -2.4% |
ABT | Buy | ABBOTT LABS | $222,660 | +5.1% | 1,959 | +1.8% | 0.08% | -4.9% |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -14,955 | -100.0% | -0.08% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -7,031 | -100.0% | -0.39% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -31,196 | -100.0% | -0.42% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -63,467 | -100.0% | -1.57% | – |
ADBE | Exit | ADOBE INC | $0 | – | -9,710 | -100.0% | -2.22% | – |
RTX | Exit | RTX CORPORATION | $0 | – | -69,624 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 11 | Q2 2024 | 9.3% |
BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 7.2% |
VANGUARD INDEX FDS | 11 | Q2 2024 | 5.9% |
AMAZON COM INC | 11 | Q2 2024 | 6.5% |
VANGUARD INDEX FDS | 11 | Q2 2024 | 7.7% |
UNITED PARCEL SERVICE INC | 11 | Q2 2024 | 4.1% |
MICROSOFT CORP | 11 | Q2 2024 | 3.5% |
VANGUARD INDEX FDS | 11 | Q2 2024 | 2.8% |
VANGUARD SPECIALIZED FUNDS | 11 | Q2 2024 | 2.3% |
WALMART INC | 11 | Q2 2024 | 2.9% |
View Riverview Capital Advisers, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-12 |
13F-HR | 2024-05-14 |
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 |
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.