Q2 2024 · 13F-HR
Riverview Capital Advisers, LLCholdings as filed
Filed 2024-08-12 · accession 0001962933-24-000005
$296.8M
Reported value
83
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.4M | 7.21% | 101,633 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.9M | 7.05% | 95,921 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.3M | 6.52% | 100,088 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.0M | 5.72% | 41,711 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.6M | 5.26% | 95,026 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.6M | 4.93% | 60,440 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 3.54% | 23,489 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.3M | 3.12% | 208,249 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $9.2M | 3.09% | 148,917 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.8M | 2.95% | 57,668 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.8M | 2.64% | 42,972 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.6M | 2.56% | 20,333 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.7M | 2.26% | 175,739 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.5M | 2.19% | 103,235 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.3M | 1.79% | 38,786 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 1.68% | 27,253 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.0M | 1.67% | 87,528 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.7M | 1.59% | 237,767 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 1.57% | 17,400 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.6M | 1.56% | 26,581 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $4.6M | 1.54% | 178,070 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.5M | 1.52% | 21,754 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.5M | 1.50% | 64,280 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.2M | 1.42% | 21,605 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $4.0M | 1.34% | 42,872 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.9M | 1.33% | 27,875 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.9M | 1.30% | 60,613 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 1.30% | 21,140 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.8M | 1.29% | 201,539 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 1.26% | 55,074 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 1.24% | 27,995 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $3.1M | 1.03% | 106,572 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 1.02% | 19,418 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.94% | 10,580 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.78% | 18,801 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.60% | 19,886 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.8M | 0.59% | 7,505 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.7M | 0.56% | 20,657 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.6M | 0.55% | 8,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.51% | 5,852 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.51% | 4,420 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.44% | 70,074 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.43% | 35,861 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $1.2M | 0.41% | 40,133 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.40% | 6,017 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.38% | 3,102 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.38% | 9,834 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.38% | 1,660 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.38% | 8,168 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.37% | 5,131 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.37% | 3,162 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.35% | 7,008 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.34% | 12,957 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $748,847 | 0.25% | 13,425 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $740,567 | 0.25% | 6,433 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $726,693 | 0.24% | 22,021 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $720,259 | 0.24% | 38,332 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $711,231 | 0.24% | 5,745 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $671,468 | 0.23% | 2,250 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $627,682 | 0.21% | 4,505 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $609,175 | 0.21% | 1,119 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $608,543 | 0.21% | 1,345 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $597,618 | 0.20% | 23,715 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $505,676 | 0.17% | 3,066 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $451,789 | 0.15% | 10,324 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $425,062 | 0.14% | 843 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $418,881 | 0.14% | 2,071 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $368,477 | 0.12% | 5,735 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $348,912 | 0.12% | 109,035 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $341,888 | 0.12% | 4,761 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $340,023 | 0.11% | 5,980 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $339,299 | 0.11% | 6,373 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $318,691 | 0.11% | 7,752 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $310,047 | 0.10% | 7,796 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $290,554 | 0.10% | 3,760 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $285,655 | 0.10% | 522 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $279,629 | 0.09% | 203 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $266,091 | 0.09% | 1,065 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $254,172 | 0.09% | 441 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $241,422 | 0.08% | 2,740 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $205,492 | 0.07% | 1,455 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $200,027 | 0.07% | 1,925 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $34,781 | 0.01% | 12,290 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.