13F HOLDINGS REPORT
Riverview Capital Advisers, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001962933-24-000003
Total Value
$290.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 94,881 | $21.7M | 7.47% |
| 2 | AMAZON COM INC | AMZN | 102,724 | $18.5M | 6.38% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,977 | $17.7M | 6.08% |
| 4 | APPLE INC | AAPL | 101,631 | $17.4M | 6.00% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,395 | $16.2M | 5.56% |
| 6 | VANGUARD INDEX FDS | 922908629 | 58,148 | $14.5M | 5.00% |
| 7 | MGM RESORTS INTERNATIONAL | MGM | 212,459 | $10.0M | 3.45% |
| 8 | MICROSOFT CORP | MSFT | 23,545 | $9.9M | 3.41% |
| 9 | BOSTON PROPERTIES INC | BXP | 144,507 | $9.4M | 3.25% |
| 10 | SIMON PPTY GROUP INC NEW | 828806109 | 57,449 | $9.0M | 3.09% |
| 11 | DRAFTKINGS INC NEW | DKNG | 179,846 | $8.2M | 2.81% |
| 12 | VANGUARD INDEX FDS | 922908736 | 19,828 | $6.8M | 2.35% |
| 13 | RTX CORPORATION | RTX | 69,471 | $6.8M | 2.33% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 103,119 | $6.0M | 2.06% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 39,655 | $5.9M | 2.03% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,561 | $4.9M | 1.67% |
| 17 | ISHARES TR | 464287598 | 26,632 | $4.8M | 1.64% |
| 18 | PHILLIPS 66 | PSX | 28,830 | $4.7M | 1.62% |
| 19 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 176,889 | $4.6M | 1.57% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 240,274 | $4.4M | 1.52% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 21,464 | $4.2M | 1.46% |
| 22 | AVALONBAY CMNTYS INC | AWX | 22,758 | $4.2M | 1.45% |
| 23 | EQUITY RESIDENTIAL | EQR | 66,838 | $4.2M | 1.45% |
| 24 | VANGUARD INDEX FDS | 922908769 | 16,123 | $4.2M | 1.44% |
| 25 | STARWOOD PPTY TR INC | STHO | 201,179 | $4.1M | 1.41% |
| 26 | XPO INC | XPO | 32,015 | $3.9M | 1.34% |
| 27 | COCA COLA CO | KO | 61,819 | $3.8M | 1.30% |
| 28 | WALMART INC | WMT | 56,021 | $3.4M | 1.16% |
| 29 | BOEING CO | BA-PA | 17,191 | $3.3M | 1.14% |
| 30 | MICRON TECHNOLOGY INC | MU | 27,985 | $3.3M | 1.14% |
| 31 | ALPHABET INC | GOOG | 20,990 | $3.2M | 1.09% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 19,777 | $3.1M | 1.07% |
| 33 | VICI PPTYS INC | 925652109 | 102,684 | $3.1M | 1.05% |
| 34 | VISA INC | V | 10,580 | $3.0M | 1.02% |
| 35 | STANLEY BLACK & DECKER INC | SWK | 20,581 | $2.0M | 0.69% |
| 36 | ENBRIDGE INC | ENNPF | 51,650 | $1.9M | 0.64% |
| 37 | VANGUARD WORLD FD | 92204A603 | 7,505 | $1.8M | 0.63% |
| 38 | SALESFORCE INC | CRM | 5,899 | $1.8M | 0.61% |
| 39 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,000 | $1.7M | 0.60% |
| 40 | AFLAC INC | AFL | 19,886 | $1.7M | 0.59% |
| 41 | CAVA GROUP INC | CAVA | 22,974 | $1.6M | 0.55% |
| 42 | STRYKER CORPORATION | SYK | 4,445 | $1.6M | 0.55% |
| 43 | NVIDIA CORPORATION | NVDA | 1,594 | $1.4M | 0.50% |
| 44 | HOME DEPOT INC | HD | 3,127 | $1.2M | 0.41% |
| 45 | ISHARES TR | 464287721 | 9,834 | $1.1M | 0.39% |
| 46 | CARNIVAL CORP | CUKPF | 68,740 | $1.1M | 0.39% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,997 | $1.1M | 0.38% |
| 48 | QUEST DIAGNOSTICS INC | DGX | 8,168 | $1.1M | 0.37% |
| 49 | HONEYWELL INTL INC | 438516106 | 5,131 | $1.1M | 0.36% |
| 50 | TESLA INC | TSLA | 5,982 | $1.1M | 0.36% |
| 51 | SWEETGREEN INC | SG | 40,133 | $1.0M | 0.35% |
| 52 | NETFLIX INC | NFLX | 1,660 | $1.0M | 0.35% |
| 53 | ASTRAZENECA PLC | AZN | 12,957 | $877,837 | 0.30% |
| 54 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 38,332 | $802,289 | 0.28% |
| 55 | SHERWIN WILLIAMS CO | SHW | 2,250 | $781,493 | 0.27% |
| 56 | BLACKSTONE INC | BX | 5,745 | $754,721 | 0.26% |
| 57 | EXXON MOBIL CORP | XOM | 6,387 | $742,425 | 0.26% |
| 58 | ISHARES TR | 464287614 | 1,957 | $659,711 | 0.23% |
| 59 | ELECTRONIC ARTS INC | EA | 4,505 | $597,679 | 0.21% |
| 60 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 109,035 | $587,699 | 0.20% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 1,343 | $561,006 | 0.19% |
| 62 | PEPSICO INC | PEP | 3,098 | $542,181 | 0.19% |
| 63 | SPDR S&P 500 ETF TR | SPY | 825 | $431,763 | 0.15% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,314 | $430,803 | 0.15% |
| 65 | JPMORGAN CHASE & CO | VYLD | 2,137 | $428,042 | 0.15% |
| 66 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,373 | $402,583 | 0.14% |
| 67 | EDISON INTL | 281020107 | 5,562 | $393,421 | 0.14% |
| 68 | META PLATFORMS INC | META | 777 | $377,298 | 0.13% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 5,735 | $355,918 | 0.12% |
| 70 | MICROSTRATEGY INC | STRK | 203 | $346,026 | 0.12% |
| 71 | MOELIS & CO | MC | 5,980 | $339,485 | 0.12% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 7,752 | $326,521 | 0.11% |
| 73 | FORTREA HLDGS INC | FTRE | 8,084 | $324,492 | 0.11% |
| 74 | BANK AMERICA CORP | 060505104 | 7,871 | $298,469 | 0.10% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,760 | $290,686 | 0.10% |
| 76 | ISHARES TR | 464287200 | 522 | $274,432 | 0.09% |
| 77 | DANAHER CORPORATION | 235851102 | 1,089 | $271,946 | 0.09% |
| 78 | ORACLE CORP | ORCL-PD | 1,884 | $236,687 | 0.08% |
| 79 | VANGUARD WORLD FD | 92204A702 | 441 | $231,139 | 0.08% |
| 80 | ABBOTT LABS | ABLZF | 1,959 | $222,660 | 0.08% |