$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $18,529,367 | +17.2% | 102,724 | -1.2% | 6.38% | +5.2% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $9,905,812 | +11.1% | 23,545 | -0.7% | 3.41% | -0.4% |
| 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% | |
| 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% |
| V | Sell | VISA INC | $2,952,680 | +6.7% | 10,580 | -0.5% | 1.02% | -4.3% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $1,440,342 | -19.1% | 1,594 | -55.6% | 0.50% | -27.4% |
| BX | Sell | BLACKSTONE INC | $754,721 | -1.2% | 5,745 | -1.5% | 0.26% | -11.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $430,803 | -18.0% | 10,314 | -19.3% | 0.15% | -26.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $346,026 | +64.5% | 203 | -39.0% | 0.12% | +46.9% |
| BAC | Sell | BANK AMERICA CORP | $298,469 | -31.1% | 7,871 | -38.8% | 0.10% | -38.0% |
| 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.