13F HOLDINGS REPORT
Riverview Capital Advisers, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001962933-23-000012
Total Value
$225.8M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 106,207 | $18.2M | 8.05% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,175 | $14.8M | 6.54% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,413 | $14.5M | 6.43% |
| 4 | AMAZON COM INC | AMZN | 103,599 | $13.2M | 5.83% |
| 5 | VANGUARD INDEX FDS | 922908629 | 50,654 | $10.5M | 4.67% |
| 6 | SIMON PPTY GROUP INC NEW | 828806109 | 92,614 | $10.0M | 4.43% |
| 7 | MICROSOFT CORP | MSFT | 23,521 | $7.4M | 3.29% |
| 8 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 288,361 | $6.3M | 2.78% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 39,775 | $6.2M | 2.75% |
| 10 | VANGUARD INDEX FDS | 922908751 | 31,514 | $6.0M | 2.64% |
| 11 | BANK AMERICA CORP | 060505104 | 217,252 | $5.9M | 2.63% |
| 12 | CARRIER GLOBAL CORPORATION | CARR | 103,079 | $5.7M | 2.52% |
| 13 | VANGUARD INDEX FDS | 922908736 | 19,465 | $5.3M | 2.35% |
| 14 | ADOBE INC | ADBE | 9,708 | $5.0M | 2.19% |
| 15 | BOSTON PROPERTIES INC | BXP | 79,065 | $4.7M | 2.08% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,158 | $4.1M | 1.80% |
| 17 | ISHARES TR | 464287598 | 26,432 | $4.0M | 1.78% |
| 18 | PHILLIPS 66 | PSX | 28,936 | $3.5M | 1.54% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 21,133 | $3.5M | 1.54% |
| 20 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 62,652 | $3.5M | 1.53% |
| 21 | COCA COLA CO | KO | 61,641 | $3.5M | 1.53% |
| 22 | VANGUARD INDEX FDS | 922908769 | 16,009 | $3.4M | 1.51% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 19,638 | $3.3M | 1.47% |
| 24 | BOEING CO | BA-PA | 16,574 | $3.2M | 1.41% |
| 25 | WALMART INC | WMT | 18,842 | $3.0M | 1.33% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 53,948 | $3.0M | 1.31% |
| 27 | VICI PPTYS INC | 925652109 | 101,208 | $2.9M | 1.30% |
| 28 | ALPHABET INC | GOOG | 20,990 | $2.7M | 1.22% |
| 29 | VISA INC | V | 10,633 | $2.4M | 1.08% |
| 30 | XPO INC | XPO | 32,015 | $2.4M | 1.06% |
| 31 | KEURIG DR PEPPER INC | KDP | 70,410 | $2.2M | 0.98% |
| 32 | MICRON TECHNOLOGY INC | MU | 27,985 | $1.9M | 0.84% |
| 33 | LITHIUM AMERS CORP NEW | LTUM | 109,035 | $1.9M | 0.82% |
| 34 | STANLEY BLACK & DECKER INC | SWK | 20,559 | $1.7M | 0.76% |
| 35 | ENBRIDGE INC | ENNPF | 50,607 | $1.7M | 0.75% |
| 36 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,084 | $1.6M | 0.72% |
| 37 | AFLAC INC | AFL | 19,935 | $1.5M | 0.68% |
| 38 | TESLA INC | TSLA | 5,982 | $1.5M | 0.66% |
| 39 | EDISON INTL | 281020107 | 23,375 | $1.5M | 0.66% |
| 40 | NVIDIA CORPORATION | NVDA | 3,359 | $1.5M | 0.65% |
| 41 | VANGUARD WORLD FDS | 92204A603 | 7,491 | $1.5M | 0.65% |
| 42 | BP PLC | BPPFF | 31,399 | $1.2M | 0.54% |
| 43 | STRYKER CORPORATION | SYK | 4,425 | $1.2M | 0.54% |
| 44 | SALESFORCE INC | CRM | 5,844 | $1.2M | 0.52% |
| 45 | MEDTRONIC PLC | MDT | 14,858 | $1.2M | 0.52% |
| 46 | ISHARES TR | 464287721 | 9,834 | $1.1M | 0.50% |
| 47 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 31,623 | $1.1M | 0.49% |
| 48 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 66,327 | $1.1M | 0.48% |
| 49 | JOHNSON & JOHNSON | JNJ | 6,944 | $1.1M | 0.48% |
| 50 | PARAMOUNT GLOBAL | 92556H206 | 82,865 | $1.1M | 0.47% |
| 51 | QUEST DIAGNOSTICS INC | DGX | 8,168 | $995,353 | 0.44% |
| 52 | BROOKFIELD CORP | 11271J107 | 31,402 | $981,934 | 0.43% |
| 53 | RTX CORPORATION | RTX | 13,236 | $952,595 | 0.42% |
| 54 | HONEYWELL INTL INC | 438516106 | 5,106 | $943,283 | 0.42% |
| 55 | HOME DEPOT INC | HD | 3,079 | $930,232 | 0.41% |
| 56 | PFIZER INC | PFE | 26,708 | $885,905 | 0.39% |
| 57 | ASTRAZENECA PLC | AZN | 12,920 | $874,943 | 0.39% |
| 58 | QUALCOMM INC | QCOM | 6,469 | $718,445 | 0.32% |
| 59 | CARNIVAL CORP | CUKPF | 48,514 | $665,613 | 0.29% |
| 60 | NETFLIX INC | NFLX | 1,660 | $626,816 | 0.28% |
| 61 | SHERWIN WILLIAMS CO | SHW | 2,250 | $573,863 | 0.25% |
| 62 | ELECTRONIC ARTS INC | EA | 4,505 | $542,402 | 0.24% |
| 63 | MODERNA INC | MRNA | 5,170 | $534,010 | 0.24% |
| 64 | PEPSICO INC | PEP | 3,079 | $521,706 | 0.23% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,728 | $499,073 | 0.22% |
| 66 | EXXON MOBIL CORP | XOM | 4,217 | $495,835 | 0.22% |
| 67 | ISHARES TR | 464287614 | 1,178 | $313,341 | 0.14% |
| 68 | DRAFTKINGS INC NEW | DKNG | 10,000 | $294,400 | 0.13% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 5,699 | $288,359 | 0.13% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,760 | $282,564 | 0.13% |
| 71 | MOELIS & CO | MC | 5,980 | $269,878 | 0.12% |
| 72 | SWEETGREEN INC | SG | 22,922 | $269,334 | 0.12% |
| 73 | DANAHER CORPORATION | 235851102 | 1,068 | $264,971 | 0.12% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 7,752 | $257,139 | 0.11% |
| 75 | JPMORGAN CHASE & CO | VYLD | 1,654 | $239,864 | 0.11% |
| 76 | FORTREA HLDGS INC | FTRE | 8,084 | $231,122 | 0.10% |
| 77 | META PLATFORMS INC | META | 752 | $225,758 | 0.10% |
| 78 | ISHARES TR | 464287200 | 522 | $224,163 | 0.10% |
| 79 | ACTIVISION BLIZZARD INC | 00507V109 | 2,350 | $220,031 | 0.10% |