Q3 2024 · 13F-HR
Riverview Capital Advisers, LLCholdings as filed
Filed 2024-11-14 · accession 0001962933-24-000010
$324.7M
Reported value
83
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.6M | 7.28% | 101,415 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $22.8M | 7.04% | 96,324 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.1M | 5.90% | 41,592 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.6M | 5.74% | 100,008 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.1M | 5.26% | 95,394 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.9M | 4.90% | 60,288 | Common | NONE |
| 101121101 | BXP | BXP INC | $12.3M | 3.78% | 152,528 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 3.11% | 23,490 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.8M | 3.02% | 57,979 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $9.7M | 2.98% | 273,341 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.3M | 2.56% | 103,165 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.8M | 2.41% | 20,356 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.7M | 2.37% | 196,533 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 2.02% | 25,017 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.2M | 1.90% | 90,484 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 1.67% | 27,316 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.3M | 1.64% | 39,086 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.3M | 1.63% | 239,318 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.1M | 1.56% | 26,647 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.0M | 1.55% | 21,608 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.0M | 1.54% | 67,230 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 1.53% | 17,494 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.9M | 1.52% | 21,911 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4.8M | 1.49% | 67,911 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $4.8M | 1.47% | 177,329 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.37% | 55,080 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.4M | 1.34% | 60,613 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4.1M | 1.26% | 200,242 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $4.1M | 1.25% | 32,872 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 1.13% | 27,975 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $3.5M | 1.09% | 106,518 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.07% | 20,994 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.90% | 10,580 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.89% | 27,995 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.8M | 0.87% | 69,321 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.7M | 0.82% | 24,157 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.76% | 19,550 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.72% | 19,373 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.68% | 19,886 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.0M | 0.60% | 7,509 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.8M | 0.55% | 8,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.49% | 5,850 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.49% | 4,420 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.45% | 79,266 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.40% | 3,180 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.39% | 8,168 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.37% | 3,159 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.36% | 1,660 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.35% | 7,018 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.35% | 9,834 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.33% | 5,131 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.31% | 12,957 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $916,046 | 0.28% | 25,138 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $872,076 | 0.27% | 5,695 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $858,758 | 0.26% | 2,250 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $786,190 | 0.24% | 38,332 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $785,766 | 0.24% | 13,425 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $775,955 | 0.24% | 23,715 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $754,077 | 0.23% | 6,433 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $667,212 | 0.21% | 1,348 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $646,198 | 0.20% | 4,505 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $644,241 | 0.20% | 1,123 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $518,653 | 0.16% | 3,050 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $494,386 | 0.15% | 10,332 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $436,692 | 0.13% | 2,071 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $414,636 | 0.13% | 4,761 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $413,879 | 0.13% | 723 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $409,690 | 0.13% | 5,980 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $406,818 | 0.13% | 10,378 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $391,260 | 0.12% | 5,767 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $355,455 | 0.11% | 109,035 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $351,327 | 0.11% | 7,752 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $342,258 | 0.11% | 2,030 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $321,837 | 0.10% | 6,373 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $301,489 | 0.09% | 7,598 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $301,101 | 0.09% | 522 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $296,092 | 0.09% | 1,065 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $266,852 | 0.08% | 3,360 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $263,380 | 0.08% | 2,865 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $258,707 | 0.08% | 441 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $248,630 | 0.08% | 1,459 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $219,470 | 0.07% | 1,925 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $47,288 | 0.01% | 10,370 | 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.