13F HOLDINGS REPORT
Riverview Capital Advisers, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001962933-24-000010
Total Value
$324.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,415 | $23.6M | 7.28% |
| 2 | VANGUARD INDEX FDS | 922908751 | 96,324 | $22.8M | 7.04% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,592 | $19.1M | 5.90% |
| 4 | AMAZON COM INC | AMZN | 100,008 | $18.6M | 5.74% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,394 | $17.1M | 5.26% |
| 6 | VANGUARD INDEX FDS | 922908629 | 60,288 | $15.9M | 4.90% |
| 7 | BXP INC | BXP | 152,528 | $12.3M | 3.78% |
| 8 | MICROSOFT CORP | MSFT | 23,490 | $10.1M | 3.11% |
| 9 | SIMON PPTY GROUP INC NEW | 828806109 | 57,979 | $9.8M | 3.02% |
| 10 | SWEETGREEN INC | SG | 273,341 | $9.7M | 2.98% |
| 11 | CARRIER GLOBAL CORPORATION | CARR | 103,165 | $8.3M | 2.56% |
| 12 | VANGUARD INDEX FDS | 922908736 | 20,356 | $7.8M | 2.41% |
| 13 | MGM RESORTS INTERNATIONAL | MGM | 196,533 | $7.7M | 2.37% |
| 14 | TESLA INC | TSLA | 25,017 | $6.5M | 2.02% |
| 15 | EVERSOURCE ENERGY | ES | 90,484 | $6.2M | 1.90% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,316 | $5.4M | 1.67% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 39,086 | $5.3M | 1.64% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 239,318 | $5.3M | 1.63% |
| 19 | ISHARES TR | 464287598 | 26,647 | $5.1M | 1.56% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 21,608 | $5.0M | 1.55% |
| 21 | EQUITY RESIDENTIAL | EQR | 67,230 | $5.0M | 1.54% |
| 22 | VANGUARD INDEX FDS | 922908769 | 17,494 | $5.0M | 1.53% |
| 23 | AVALONBAY CMNTYS INC | AWX | 21,911 | $4.9M | 1.52% |
| 24 | RIO TINTO PLC | RTNTF | 67,911 | $4.8M | 1.49% |
| 25 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 177,329 | $4.8M | 1.47% |
| 26 | WALMART INC | WMT | 55,080 | $4.4M | 1.37% |
| 27 | COCA COLA CO | KO | 60,613 | $4.4M | 1.34% |
| 28 | STARWOOD PPTY TR INC | STHO | 200,242 | $4.1M | 1.26% |
| 29 | CAVA GROUP INC | CAVA | 32,872 | $4.1M | 1.25% |
| 30 | PHILLIPS 66 | PSX | 27,975 | $3.7M | 1.13% |
| 31 | VICI PPTYS INC | 925652109 | 106,518 | $3.5M | 1.09% |
| 32 | ALPHABET INC | GOOG | 20,994 | $3.5M | 1.07% |
| 33 | VISA INC | V | 10,580 | $2.9M | 0.90% |
| 34 | MICRON TECHNOLOGY INC | MU | 27,995 | $2.9M | 0.89% |
| 35 | ENBRIDGE INC | ENNPF | 69,321 | $2.8M | 0.87% |
| 36 | STANLEY BLACK & DECKER INC | SWK | 24,157 | $2.7M | 0.82% |
| 37 | AIRBNB INC | ABNB | 19,550 | $2.5M | 0.76% |
| 38 | NVIDIA CORPORATION | NVDA | 19,373 | $2.4M | 0.72% |
| 39 | AFLAC INC | AFL | 19,886 | $2.2M | 0.68% |
| 40 | VANGUARD WORLD FD | 92204A603 | 7,509 | $2.0M | 0.60% |
| 41 | LABCORP HOLDINGS INC | LH | 8,000 | $1.8M | 0.55% |
| 42 | SALESFORCE INC | CRM | 5,850 | $1.6M | 0.49% |
| 43 | STRYKER CORPORATION | SYK | 4,420 | $1.6M | 0.49% |
| 44 | CARNIVAL CORP | CUKPF | 79,266 | $1.5M | 0.45% |
| 45 | HOME DEPOT INC | HD | 3,180 | $1.3M | 0.40% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 8,168 | $1.3M | 0.39% |
| 47 | ISHARES TR | 464287614 | 3,159 | $1.2M | 0.37% |
| 48 | NETFLIX INC | NFLX | 1,660 | $1.2M | 0.36% |
| 49 | JOHNSON & JOHNSON | JNJ | 7,018 | $1.1M | 0.35% |
| 50 | ISHARES TR | 464287721 | 9,834 | $1.1M | 0.35% |
| 51 | HONEYWELL INTL INC | 438516106 | 5,131 | $1.1M | 0.33% |
| 52 | ASTRAZENECA PLC | AZN | 12,957 | $1.0M | 0.31% |
| 53 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 25,138 | $916,046 | 0.28% |
| 54 | BLACKSTONE INC | BX | 5,695 | $872,076 | 0.27% |
| 55 | SHERWIN WILLIAMS CO | SHW | 2,250 | $858,758 | 0.26% |
| 56 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 38,332 | $786,190 | 0.24% |
| 57 | ISHARES TR | 46429B598 | 13,425 | $785,766 | 0.24% |
| 58 | KONINKLIJKE PHILIPS N V | RYLPF | 23,715 | $775,955 | 0.24% |
| 59 | EXXON MOBIL CORP | XOM | 6,433 | $754,077 | 0.23% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 1,348 | $667,212 | 0.21% |
| 61 | ELECTRONIC ARTS INC | EA | 4,505 | $646,198 | 0.20% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,123 | $644,241 | 0.20% |
| 63 | PEPSICO INC | PEP | 3,050 | $518,653 | 0.16% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,332 | $494,386 | 0.15% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 2,071 | $436,692 | 0.13% |
| 66 | EDISON INTL | 281020107 | 4,761 | $414,636 | 0.13% |
| 67 | META PLATFORMS INC | META | 723 | $413,879 | 0.13% |
| 68 | MOELIS & CO | MC | 5,980 | $409,690 | 0.13% |
| 69 | DRAFTKINGS INC NEW | DKNG | 10,378 | $406,818 | 0.13% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 5,767 | $391,260 | 0.12% |
| 71 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 109,035 | $355,455 | 0.11% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 7,752 | $351,327 | 0.11% |
| 73 | MICROSTRATEGY INC | STRK | 2,030 | $342,258 | 0.11% |
| 74 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,373 | $321,837 | 0.10% |
| 75 | BANK AMERICA CORP | 060505104 | 7,598 | $301,489 | 0.09% |
| 76 | ISHARES TR | 464287200 | 522 | $301,101 | 0.09% |
| 77 | DANAHER CORPORATION | 235851102 | 1,065 | $296,092 | 0.09% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,360 | $266,852 | 0.08% |
| 79 | ISHARES TR | 464287606 | 2,865 | $263,380 | 0.08% |
| 80 | VANGUARD WORLD FD | 92204A702 | 441 | $258,707 | 0.08% |
| 81 | ORACLE CORP | ORCL-PD | 1,459 | $248,630 | 0.08% |
| 82 | ABBOTT LABS | ABLZF | 1,925 | $219,470 | 0.07% |
| 83 | SERVICE PPTYS TR | 81761L102 | 10,370 | $47,288 | 0.01% |