Latest Riverview Capital Advisers, LLC Stock Portfolio
$290Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Riverview Capital Advisers, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Riverview Capital Advisers, LLC reported an equity portfolio of $290.5 Millions as of 31 Mar, 2024.
The top stock holdings of Riverview Capital Advisers, LLC are VOO, AMZN, . The fund has invested 7.5% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off RTX CORPORATION (RTX), ADOBE INC (ADBE) and ANHEUSER BUSCH INBEV SA/NV (BUD) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSTRATEGY INC (MSTR) and BANK AMERICA CORP (BAC). Riverview Capital Advisers, LLC opened new stock positions in MGM RESORTS INTERNATIONAL (MGM), KINDER MORGAN INC DEL (KMI) and STARWOOD PPTY TR INC (STWD). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), WALMART INC (WMT) and CARNIVAL CORP (CCL).
The top stock holdings of Riverview Capital Advisers, LLC are VOO, AMZN, . The fund has invested 7.5% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off RTX CORPORATION (RTX), ADOBE INC (ADBE) and ANHEUSER BUSCH INBEV SA/NV (BUD) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSTRATEGY INC (MSTR) and BANK AMERICA CORP (BAC). Riverview Capital Advisers, LLC opened new stock positions in MGM RESORTS INTERNATIONAL (MGM), KINDER MORGAN INC DEL (KMI) and STARWOOD PPTY TR INC (STWD). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), WALMART INC (WMT) and CARNIVAL CORP (CCL).
New Buys
| Ticker | $ Bought |
|---|---|
| MGM RESORTS INTERNATIONAL | 10,030,200 |
| KINDER MORGAN INC DEL | 4,406,630 |
| STARWOOD PPTY TR INC | 4,089,970 |
| CAVA GROUP INC | 1,609,330 |
| GRAYSCALE BITCOIN TR BTC | 402,583 |
| ORACLE CORP | 236,687 |
New stocks bought by Riverview Capital Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DRAFTKINGS INC NEW | 1,698 |
| WALMART INC | 193 |
| CARNIVAL CORP | 38.77 |
| ISHARES TR | 11.13 |
| SPDR S&P 500 ETF TR | 8.55 |
| META PLATFORMS INC | 3.32 |
| AVALONBAY CMNTYS INC | 2.68 |
| VANGUARD SPECIALIZED FUNDS | 2.21 |
Additions to existing portfolio by Riverview Capital Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -55.65 |
| MICROSTRATEGY INC | -39.04 |
| BANK AMERICA CORP | -38.85 |
| VANGUARD INTL EQUITY INDEX F | -19.33 |
| APPLE INC | -7.91 |
| BLACKSTONE INC | -1.54 |
| AMAZON COM INC | -1.25 |
| LABORATORY CORP AMER HLDGS | -1.04 |
Riverview Capital Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RTX CORPORATION | -5,858,170 |
| ANHEUSER BUSCH INBEV SA/NV | -4,101,240 |
| BP PLC | -1,104,330 |
| PARAMOUNT GLOBAL | -221,185 |
| ADOBE INC | -5,792,990 |
| QUALCOMM INC | -1,016,940 |
Riverview Capital Advisers, LLC got rid off the above stocks
Current Stock Holdings of Riverview Capital Advisers, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.00 | 101,631 | 17,427,600 | REDUCED | -7.91 | |
| ABT | ABBOTT LABS | 0.08 | 1,959 | 222,660 | ADDED | 1.77 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.59 | 19,886 | 1,707,410 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 1.64 | 26,632 | 4,770,030 | ADDED | 1.24 | |
| AGG | ISHARES TR | 0.39 | 9,834 | 1,129,140 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 1,957 | 659,711 | ADDED | 11.13 | |
| AGG | ISHARES TR | 0.09 | 522 | 274,432 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.46 | 21,464 | 4,241,000 | ADDED | 0.08 | |
| AMZN | AMAZON COM INC | 6.38 | 102,724 | 18,529,400 | REDUCED | -1.25 | |
| AVB | AVALONBAY CMNTYS INC | 1.45 | 22,758 | 4,222,920 | ADDED | 2.68 | |
| AZN | ASTRAZENECA PLC | 0.30 | 12,957 | 877,837 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.14 | 17,191 | 3,317,690 | REDUCED | -0.48 | |
| BAC | BANK AMERICA CORP | 0.10 | 7,871 | 298,469 | REDUCED | -38.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 3,760 | 290,686 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.26 | 5,745 | 754,721 | REDUCED | -1.54 | |
| BXP | BOSTON PROPERTIES INC | 3.25 | 144,507 | 9,437,780 | ADDED | 0.33 | |
| CARR | CARRIER GLOBAL CORPORATION | 2.06 | 103,119 | 5,994,310 | ADDED | 0.04 | |
| CCL | CARNIVAL CORP | 0.39 | 68,740 | 1,123,210 | ADDED | 38.77 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.57 | 176,889 | 4,560,200 | REDUCED | -0.28 | |
| COF | CAPITAL ONE FINL CORP | 1.07 | 19,777 | 3,119,560 | ADDED | 0.46 | |
| CRM | SALESFORCE INC | 0.61 | 5,899 | 1,776,660 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.56 | 95,395 | 16,157,100 | REDUCED | -0.33 | |
| DGX | QUEST DIAGNOSTICS INC | 0.37 | 8,168 | 1,087,240 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.09 | 1,089 | 271,946 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 2.81 | 179,846 | 8,166,810 | ADDED | 1,698 | |
| EA | ELECTRONIC ARTS INC | 0.21 | 4,505 | 597,679 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.14 | 5,562 | 393,421 | ADDED | 0.16 | |
| ENB | ENBRIDGE INC | 0.64 | 51,650 | 1,868,700 | ADDED | 2.19 | |
| EQR | EQUITY RESIDENTIAL | 1.45 | 66,838 | 4,218,150 | ADDED | 0.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,735 | 355,918 | ADDED | 0.28 | |
| GOOG | ALPHABET INC | 1.09 | 20,990 | 3,168,020 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 1,343 | 561,006 | ADDED | 0.15 | |
| HD | HOME DEPOT INC | 0.41 | 3,127 | 1,199,630 | ADDED | 0.97 | |
| HON | HONEYWELL INTL INC | 0.36 | 5,131 | 1,053,140 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 6,997 | 1,106,910 | ADDED | 0.13 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 2,137 | 428,042 | ADDED | 1.52 | |
| KMI | KINDER MORGAN INC DEL | 1.52 | 240,274 | 4,406,630 | NEW | ||
| KO | COCA COLA CO | 1.30 | 61,819 | 3,782,090 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.60 | 8,000 | 1,747,680 | REDUCED | -1.04 | |
| MC | MOELIS & CO | 0.12 | 5,980 | 339,485 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.13 | 777 | 377,298 | ADDED | 3.32 | |
| MGM | MGM RESORTS INTERNATIONAL | 3.45 | 212,459 | 10,030,200 | NEW | ||
| MSFT | MICROSOFT CORP | 3.41 | 23,545 | 9,905,810 | REDUCED | -0.71 | |
| MSTR | MICROSTRATEGY INC | 0.12 | 203 | 346,026 | REDUCED | -39.04 | |
| MU | MICRON TECHNOLOGY INC | 1.14 | 27,985 | 3,299,150 | REDUCED | -0.89 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.28 | 38,332 | 802,289 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.35 | 1,660 | 1,008,170 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 1,594 | 1,440,340 | REDUCED | -55.65 | |
| ORCL | ORACLE CORP | 0.08 | 1,884 | 236,687 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.19 | 3,098 | 542,181 | ADDED | 0.52 | |
| PSX | PHILLIPS 66 | 1.62 | 28,830 | 4,709,090 | REDUCED | -0.14 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 2.33 | 69,471 | 6,775,460 | REDUCED | -0.22 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SG | SWEETGREEN INC | 0.35 | 40,133 | 1,013,760 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.27 | 2,250 | 781,493 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 3.10 | 57,449 | 8,990,260 | ADDED | 0.05 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 825 | 431,763 | ADDED | 8.55 | |
| STWD | STARWOOD PPTY TR INC | 1.41 | 201,179 | 4,089,970 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.69 | 20,581 | 2,015,460 | ADDED | 0.08 | |
| SYK | STRYKER CORPORATION | 0.55 | 4,445 | 1,590,730 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.36 | 5,982 | 1,051,580 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 2.03 | 39,655 | 5,893,920 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.02 | 10,580 | 2,952,680 | REDUCED | -0.5 | |
| VAW | VANGUARD WORLD FD | 0.63 | 7,505 | 1,832,280 | ADDED | 0.05 | |
| VAW | VANGUARD WORLD FD | 0.08 | 441 | 231,139 | ADDED | 0.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 10,314 | 430,803 | REDUCED | -19.33 | |
| VICI | VICI PPTYS INC | 1.05 | 102,684 | 3,058,960 | ADDED | 1.23 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.67 | 26,561 | 4,850,260 | ADDED | 2.21 | |
| VOO | VANGUARD INDEX FDS | 7.47 | 94,881 | 21,688,900 | ADDED | 0.96 | |
| VOO | VANGUARD INDEX FDS | 5.00 | 58,148 | 14,528,900 | ADDED | 1.54 | |
| VOO | VANGUARD INDEX FDS | 2.35 | 19,828 | 6,824,960 | ADDED | 0.79 | |
| VOO | VANGUARD INDEX FDS | 1.44 | 16,123 | 4,190,390 | ADDED | 0.12 | |
| WMT | WALMART INC | 1.16 | 56,021 | 3,370,770 | ADDED | 193 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 7,752 | 326,521 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.26 | 6,387 | 742,425 | ADDED | 0.54 | |
| XPO | XPO INC | 1.34 | 32,015 | 3,906,790 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 6.08 | 41,977 | 17,652,200 | UNCHANGED | 0.00 | ||
| CAVA GROUP INC | 0.55 | 22,974 | 1,609,330 | NEW | |||
| LITHIUM AMERICAS ARGENTINA C | 0.20 | 109,035 | 587,699 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.14 | 6,373 | 402,583 | NEW | |||
| FORTREA HLDGS INC | 0.11 | 8,084 | 324,492 | UNCHANGED | 0.00 |