13F HOLDINGS REPORT
Riverview Capital Advisers, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001962933-24-000005
Total Value
$296.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,633 | $21.4M | 7.21% |
| 2 | VANGUARD INDEX FDS | 922908751 | 95,921 | $20.9M | 7.05% |
| 3 | AMAZON COM INC | AMZN | 100,088 | $19.3M | 6.52% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,711 | $17.0M | 5.72% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,026 | $15.6M | 5.26% |
| 6 | VANGUARD INDEX FDS | 922908629 | 60,440 | $14.6M | 4.93% |
| 7 | MICROSOFT CORP | MSFT | 23,489 | $10.5M | 3.54% |
| 8 | MGM RESORTS INTERNATIONAL | MGM | 208,249 | $9.3M | 3.12% |
| 9 | BOSTON PROPERTIES INC | BXP | 148,917 | $9.2M | 3.09% |
| 10 | SIMON PPTY GROUP INC NEW | 828806109 | 57,668 | $8.8M | 2.95% |
| 11 | BOEING CO | BA-PA | 42,972 | $7.8M | 2.64% |
| 12 | VANGUARD INDEX FDS | 922908736 | 20,333 | $7.6M | 2.56% |
| 13 | DRAFTKINGS INC NEW | DKNG | 175,739 | $6.7M | 2.26% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 103,235 | $6.5M | 2.19% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 38,786 | $5.3M | 1.79% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,253 | $5.0M | 1.68% |
| 17 | EVERSOURCE ENERGY | ES | 87,528 | $5.0M | 1.67% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 237,767 | $4.7M | 1.59% |
| 19 | VANGUARD INDEX FDS | 922908769 | 17,400 | $4.7M | 1.57% |
| 20 | ISHARES TR | 464287598 | 26,581 | $4.6M | 1.56% |
| 21 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 178,070 | $4.6M | 1.54% |
| 22 | AVALONBAY CMNTYS INC | AWX | 21,754 | $4.5M | 1.52% |
| 23 | EQUITY RESIDENTIAL | EQR | 64,280 | $4.5M | 1.50% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 21,605 | $4.2M | 1.42% |
| 25 | CAVA GROUP INC | CAVA | 42,872 | $4.0M | 1.34% |
| 26 | PHILLIPS 66 | PSX | 27,875 | $3.9M | 1.33% |
| 27 | COCA COLA CO | KO | 60,613 | $3.9M | 1.30% |
| 28 | ALPHABET INC | GOOG | 21,140 | $3.9M | 1.30% |
| 29 | STARWOOD PPTY TR INC | STHO | 201,539 | $3.8M | 1.29% |
| 30 | WALMART INC | WMT | 55,074 | $3.7M | 1.26% |
| 31 | MICRON TECHNOLOGY INC | MU | 27,995 | $3.7M | 1.24% |
| 32 | VICI PPTYS INC | 925652109 | 106,572 | $3.1M | 1.03% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 19,418 | $3.0M | 1.02% |
| 34 | VISA INC | V | 10,580 | $2.8M | 0.94% |
| 35 | NVIDIA CORPORATION | NVDA | 18,801 | $2.3M | 0.78% |
| 36 | AFLAC INC | AFL | 19,886 | $1.8M | 0.60% |
| 37 | VANGUARD WORLD FD | 92204A603 | 7,505 | $1.8M | 0.59% |
| 38 | STANLEY BLACK & DECKER INC | SWK | 20,657 | $1.7M | 0.56% |
| 39 | LABCORP HOLDINGS INC | LH | 8,000 | $1.6M | 0.55% |
| 40 | SALESFORCE INC | CRM | 5,852 | $1.5M | 0.51% |
| 41 | STRYKER CORPORATION | SYK | 4,420 | $1.5M | 0.51% |
| 42 | CARNIVAL CORP | CUKPF | 70,074 | $1.3M | 0.44% |
| 43 | ENBRIDGE INC | ENNPF | 35,861 | $1.3M | 0.43% |
| 44 | SWEETGREEN INC | SG | 40,133 | $1.2M | 0.41% |
| 45 | TESLA INC | TSLA | 6,017 | $1.2M | 0.40% |
| 46 | ISHARES TR | 464287614 | 3,102 | $1.1M | 0.38% |
| 47 | ISHARES TR | 464287721 | 9,834 | $1.1M | 0.38% |
| 48 | NETFLIX INC | NFLX | 1,660 | $1.1M | 0.38% |
| 49 | QUEST DIAGNOSTICS INC | DGX | 8,168 | $1.1M | 0.38% |
| 50 | HONEYWELL INTL INC | 438516106 | 5,131 | $1.1M | 0.37% |
| 51 | HOME DEPOT INC | HD | 3,162 | $1.1M | 0.37% |
| 52 | JOHNSON & JOHNSON | JNJ | 7,008 | $1.0M | 0.35% |
| 53 | ASTRAZENECA PLC | AZN | 12,957 | $1.0M | 0.34% |
| 54 | ISHARES TR | 46429B598 | 13,425 | $748,847 | 0.25% |
| 55 | EXXON MOBIL CORP | XOM | 6,433 | $740,567 | 0.25% |
| 56 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 22,021 | $726,693 | 0.24% |
| 57 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 38,332 | $720,259 | 0.24% |
| 58 | BLACKSTONE INC | BX | 5,745 | $711,231 | 0.24% |
| 59 | SHERWIN WILLIAMS CO | SHW | 2,250 | $671,468 | 0.23% |
| 60 | ELECTRONIC ARTS INC | EA | 4,505 | $627,682 | 0.21% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,119 | $609,175 | 0.21% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,345 | $608,543 | 0.21% |
| 63 | KONINKLIJKE PHILIPS N V | RYLPF | 23,715 | $597,618 | 0.20% |
| 64 | PEPSICO INC | PEP | 3,066 | $505,676 | 0.17% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,324 | $451,789 | 0.15% |
| 66 | META PLATFORMS INC | META | 843 | $425,062 | 0.14% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 2,071 | $418,881 | 0.14% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 5,735 | $368,477 | 0.12% |
| 69 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 109,035 | $348,912 | 0.12% |
| 70 | EDISON INTL | 281020107 | 4,761 | $341,888 | 0.12% |
| 71 | MOELIS & CO | MC | 5,980 | $340,023 | 0.11% |
| 72 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,373 | $339,299 | 0.11% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 7,752 | $318,691 | 0.11% |
| 74 | BANK AMERICA CORP | 060505104 | 7,796 | $310,047 | 0.10% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,760 | $290,554 | 0.10% |
| 76 | ISHARES TR | 464287200 | 522 | $285,655 | 0.10% |
| 77 | MICROSTRATEGY INC | STRK | 203 | $279,629 | 0.09% |
| 78 | DANAHER CORPORATION | 235851102 | 1,065 | $266,091 | 0.09% |
| 79 | VANGUARD WORLD FD | 92204A702 | 441 | $254,172 | 0.09% |
| 80 | ISHARES TR | 464287606 | 2,740 | $241,422 | 0.08% |
| 81 | ORACLE CORP | ORCL-PD | 1,455 | $205,492 | 0.07% |
| 82 | ABBOTT LABS | ABLZF | 1,925 | $200,027 | 0.07% |
| 83 | SIRIUS XM HOLDINGS INC | SIRI | 12,290 | $34,781 | 0.01% |