Latest Riverview Capital Advisers, LLC Stock Portfolio
$260Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $260.6 Millions as of 31 Dec, 2023.
The top stock holdings of Riverview Capital Advisers, LLC are AAPL, VOO, AMZN. The fund has invested 8.2% of it's portfolio in APPLE INC and 7.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), KEURIG DR PEPPER INC (KDP) and LITHIUM AMERS CORP NEW (LAC) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), PARAMOUNT GLOBAL (PARA) and EDISON INTL (EIX). Riverview Capital Advisers, LLC opened new stock positions in AVALONBAY CMNTYS INC (AVB), EQUITY RESIDENTIAL (EQR) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), VANGUARD INDEX FDS (VOO) and BOSTON PROPERTIES INC (BXP).
The top stock holdings of Riverview Capital Advisers, LLC are AAPL, VOO, AMZN. The fund has invested 8.2% of it's portfolio in APPLE INC and 7.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), KEURIG DR PEPPER INC (KDP) and LITHIUM AMERS CORP NEW (LAC) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), PARAMOUNT GLOBAL (PARA) and EDISON INTL (EIX). Riverview Capital Advisers, LLC opened new stock positions in AVALONBAY CMNTYS INC (AVB), EQUITY RESIDENTIAL (EQR) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), VANGUARD INDEX FDS (VOO) and BOSTON PROPERTIES INC (BXP).
New Buys
| Ticker | $ Bought |
|---|---|
| AVALONBAY CMNTYS INC | 4,149,730 |
| EQUITY RESIDENTIAL | 4,064,330 |
| BLACKSTONE INC | 763,919 |
| LITHIUM AMERICAS ARGENTINA C | 689,102 |
| GOLDMAN SACHS GROUP INC | 517,206 |
| SPDR S&P 500 ETF TR | 361,236 |
| VANGUARD WORLD FDS | 213,120 |
| ABBOTT LABS | 211,885 |
New stocks bought by Riverview Capital Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| RTX CORPORATION | 426 |
| VANGUARD INDEX FDS | 198 |
| BOSTON PROPERTIES INC | 82.16 |
| SWEETGREEN INC | 75.09 |
| EXXON MOBIL CORP | 50.65 |
| ISHARES TR | 49.49 |
| JPMORGAN CHASE & CO | 27.27 |
| VANGUARD INDEX FDS | 13.05 |
Additions to existing portfolio by Riverview Capital Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK AMERICA CORP | -94.08 |
| PARAMOUNT GLOBAL | -81.95 |
| EDISON INTL | -76.24 |
| NORWEGIAN CRUISE LINE HLDG L | -42.21 |
| CAPITAL GROUP INTL FOCUS EQT | -38.48 |
| SIMON PPTY GROUP INC NEW | -38.00 |
| DANAHER CORPORATION | -9.6 |
| INVESCO EXCHANGE TRADED FD T | -6.54 |
Riverview Capital Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LITHIUM AMERS CORP NEW | -1,854,690 |
| KEURIG DR PEPPER INC | -2,222,860 |
| SCHWAB CHARLES CORP | -2,961,750 |
| BROOKFIELD INFRASTRUCTURE CO | -1,117,540 |
| BROOKFIELD CORP | -981,934 |
| PFIZER INC | -885,905 |
| MEDTRONIC PLC | -1,164,270 |
| MODERNA INC | -534,010 |
Riverview Capital Advisers, LLC got rid off the above stocks
Current Stock Holdings of Riverview Capital Advisers, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.15 | 110,360 | 21,247,600 | ADDED | 3.91 | |
| ABT | ABBOTT LABS | 0.08 | 1,925 | 211,885 | NEW | ||
| ADBE | ADOBE INC | 2.22 | 9,710 | 5,792,990 | ADDED | 0.02 | |
| AFL | AFLAC INC | 0.63 | 19,935 | 1,644,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.67 | 26,307 | 4,347,190 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 0.43 | 9,834 | 1,129,140 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 1,761 | 533,767 | ADDED | 49.49 | |
| AGG | ISHARES TR | 0.10 | 522 | 249,323 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.78 | 21,447 | 4,629,990 | ADDED | 1.49 | |
| AMZN | AMAZON COM INC | 6.07 | 104,024 | 15,805,400 | ADDED | 0.41 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 1.59 | 22,165 | 4,149,730 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.34 | 12,957 | 872,654 | ADDED | 0.29 | |
| BA | BOEING CO | 1.73 | 17,274 | 4,502,640 | ADDED | 4.22 | |
| BAC | BANK AMERICA CORP | 0.17 | 12,871 | 433,367 | REDUCED | -94.08 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 3,760 | 290,912 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.42 | 31,196 | 1,104,330 | REDUCED | -0.65 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1.57 | 63,467 | 4,101,240 | ADDED | 1.3 | |
| BX | BLACKSTONE INC | 0.29 | 5,835 | 763,919 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 3.88 | 144,026 | 10,106,300 | ADDED | 82.16 | |
| CARR | CARRIER GLOBAL CORPORATION | 2.27 | 103,080 | 5,921,930 | ADDED | 0.00 | |
| CCL | CARNIVAL CORP | 0.35 | 49,536 | 918,398 | ADDED | 2.11 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.62 | 177,389 | 4,234,280 | REDUCED | -38.48 | |
| COF | CAPITAL ONE FINL CORP | 1.13 | 19,686 | 2,936,320 | ADDED | 0.24 | |
| CRM | SALESFORCE INC | 0.60 | 5,899 | 1,552,260 | ADDED | 0.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.80 | 95,711 | 15,103,200 | REDUCED | -6.54 | |
| DGX | QUEST DIAGNOSTICS INC | 0.43 | 8,168 | 1,126,200 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.10 | 1,089 | 251,930 | REDUCED | -9.6 | |
| DKNG | DRAFTKINGS INC NEW | 0.14 | 10,000 | 352,500 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.24 | 4,505 | 616,330 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.15 | 5,553 | 396,982 | REDUCED | -76.24 | |
| ENB | ENBRIDGE INC | 0.70 | 50,542 | 1,820,520 | REDUCED | -0.13 | |
| EQR | EQUITY RESIDENTIAL | 1.56 | 66,454 | 4,064,330 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,719 | 322,564 | ADDED | 0.35 | |
| GOOG | ALPHABET INC | 1.12 | 20,990 | 2,932,090 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 1,341 | 517,206 | NEW | ||
| HD | HOME DEPOT INC | 0.41 | 3,097 | 1,073,180 | ADDED | 0.58 | |
| HON | HONEYWELL INTL INC | 0.41 | 5,131 | 1,076,020 | ADDED | 0.49 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 6,988 | 1,095,300 | ADDED | 0.63 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 2,105 | 358,061 | ADDED | 27.27 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 1.40 | 61,819 | 3,643,000 | ADDED | 0.29 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.70 | 8,084 | 1,837,410 | UNCHANGED | 0.00 | |
| MC | MOELIS & CO | 0.13 | 5,980 | 335,658 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.10 | 752 | 266,178 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.42 | 23,713 | 8,917,130 | ADDED | 0.82 | |
| MSTR | MICROSTRATEGY INC | 0.08 | 333 | 210,330 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.92 | 28,235 | 2,409,580 | ADDED | 0.89 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.30 | 38,332 | 768,174 | REDUCED | -42.21 | |
| NFLX | NETFLIX INC | 0.31 | 1,660 | 808,221 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.68 | 3,594 | 1,779,860 | ADDED | 7.00 | |
| PARA | PARAMOUNT GLOBAL | 0.09 | 14,955 | 221,185 | REDUCED | -81.95 | |
| PEP | PEPSICO INC | 0.20 | 3,082 | 523,447 | ADDED | 0.1 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 1.48 | 28,871 | 3,843,880 | REDUCED | -0.22 | |
| QCOM | QUALCOMM INC | 0.39 | 7,031 | 1,016,940 | ADDED | 8.69 | |
| RTX | RTX CORPORATION | 2.25 | 69,624 | 5,858,170 | ADDED | 426 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SG | SWEETGREEN INC | 0.17 | 40,133 | 453,503 | ADDED | 75.09 | |
| SHW | SHERWIN WILLIAMS CO | 0.27 | 2,250 | 701,775 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 3.14 | 57,420 | 8,190,340 | REDUCED | -38.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 760 | 361,236 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.77 | 20,564 | 2,017,360 | ADDED | 0.02 | |
| SYK | STRYKER CORPORATION | 0.51 | 4,445 | 1,331,100 | ADDED | 0.45 | |
| TSLA | TESLA INC | 0.57 | 5,982 | 1,486,410 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 2.39 | 39,655 | 6,234,960 | REDUCED | -0.3 | |
| V | VISA INC | 1.06 | 10,633 | 2,768,310 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.63 | 7,501 | 1,653,520 | ADDED | 0.13 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 440 | 213,120 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 12,785 | 525,471 | ADDED | 0.45 | |
| VICI | VICI PPTYS INC | 1.24 | 101,437 | 3,233,800 | ADDED | 0.23 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.70 | 25,987 | 4,428,260 | REDUCED | -0.65 | |
| VOO | VANGUARD INDEX FDS | 7.69 | 93,982 | 20,049,200 | ADDED | 198 | |
| VOO | VANGUARD INDEX FDS | 5.11 | 57,266 | 13,322,400 | ADDED | 13.05 | |
| VOO | VANGUARD INDEX FDS | 2.35 | 19,672 | 6,115,490 | ADDED | 1.06 | |
| VOO | VANGUARD INDEX FDS | 1.47 | 16,104 | 3,820,200 | ADDED | 0.59 | |
| WMT | WALMART INC | 1.15 | 19,056 | 3,004,210 | ADDED | 1.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 7,752 | 291,481 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.24 | 6,353 | 635,173 | ADDED | 50.65 | |
| XPO | XPO INC | 1.08 | 32,015 | 2,804,190 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 5.74 | 41,977 | 14,971,500 | REDUCED | -0.47 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.26 | 109,035 | 689,102 | NEW | |||
| FORTREA HLDGS INC | 0.11 | 8,084 | 282,132 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |