$226 Million is the total value of Riverview Capital Advisers, LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | $6,268,969 | -7.6% | 288,361 | 0.0% | 2.78% | -6.8% | ||
| UPS | UNITED PARCEL SERVICE INCcl b | $6,199,730 | -13.0% | 39,775 | 0.0% | 2.75% | -12.3% | |
| PSX | PHILLIPS 66 | $3,476,661 | +26.0% | 28,936 | 0.0% | 1.54% | +27.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,746,752 | +9.3% | 20,990 | 0.0% | 1.22% | +10.2% | |
| V | VISA INC | $2,445,708 | -3.1% | 10,633 | 0.0% | 1.08% | -2.3% | |
| MU | MICRON TECHNOLOGY INC | $1,903,820 | +7.8% | 27,985 | 0.0% | 0.84% | +8.8% | |
| LH | LABORATORY CORP AMER HLDGS | $1,625,289 | -16.7% | 8,084 | 0.0% | 0.72% | -16.0% | |
| AFL | AFLAC INC | $1,530,012 | +10.0% | 19,935 | 0.0% | 0.68% | +11.0% | |
| TSLA | TESLA INC | $1,496,817 | -4.4% | 5,982 | 0.0% | 0.66% | -3.6% | |
| NVDA | NVIDIA CORPORATION | $1,461,164 | +2.8% | 3,359 | 0.0% | 0.65% | +3.7% | |
| SYK | STRYKER CORPORATION | $1,209,220 | -10.4% | 4,425 | 0.0% | 0.54% | -9.6% | |
| MDT | MEDTRONIC PLC | $1,164,273 | -11.1% | 14,858 | 0.0% | 0.52% | -10.3% | |
| IYW | ISHARES TRu.s. tech etf | $1,129,140 | 0.0% | 9,834 | 0.0% | 0.50% | +0.8% | |
| DGX | QUEST DIAGNOSTICS INC | $995,353 | -13.3% | 8,168 | 0.0% | 0.44% | -12.5% | |
| RTX | RTX CORPORATION | $952,595 | -26.5% | 13,236 | 0.0% | 0.42% | -25.8% | |
| HON | HONEYWELL INTL INC | $943,283 | -11.0% | 5,106 | 0.0% | 0.42% | -10.1% | |
| HD | HOME DEPOT INC | $930,232 | -2.7% | 3,079 | 0.0% | 0.41% | -1.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $874,943 | -5.4% | 12,920 | 0.0% | 0.39% | -4.7% | |
| QCOM | QUALCOMM INC | $718,445 | -6.7% | 6,469 | 0.0% | 0.32% | -5.9% | |
| NFLX | NETFLIX INC | $626,816 | -14.3% | 1,660 | 0.0% | 0.28% | -13.4% | |
| SHW | SHERWIN WILLIAMS CO | $573,863 | -3.9% | 2,250 | 0.0% | 0.25% | -3.1% | |
| EA | ELECTRONIC ARTS INC | $542,402 | -7.2% | 4,505 | 0.0% | 0.24% | -6.6% | |
| PEP | PEPSICO INC | $521,706 | -8.5% | 3,079 | 0.0% | 0.23% | -7.6% | |
| XOM | EXXON MOBIL CORP | $495,835 | +9.6% | 4,217 | 0.0% | 0.22% | +10.6% | |
| DRAFTKINGS INC NEW | $294,400 | +10.8% | 10,000 | 0.0% | 0.13% | +11.1% | ||
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $282,564 | -0.7% | 3,760 | 0.0% | 0.12% | 0.0% | |
| MC | MOELIS & COcl a | $269,878 | -0.5% | 5,980 | 0.0% | 0.12% | +0.8% | |
| DHR | DANAHER CORPORATION | $264,971 | +3.4% | 1,068 | 0.0% | 0.12% | +3.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $257,139 | -1.6% | 7,752 | 0.0% | 0.11% | -0.9% | |
| JPM | JPMORGAN CHASE & CO | $239,864 | -0.3% | 1,654 | 0.0% | 0.11% | 0.0% | |
| FB | META PLATFORMS INCcl a | $225,758 | +4.6% | 752 | 0.0% | 0.10% | +5.3% | |
| IVV | ISHARES TRcore s&p500 etf | $224,163 | -3.7% | 522 | 0.0% | 0.10% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.