Filed: 2/12/2024ACC: 0001962933-24-000002
📋 What this filing means
RIVERVIEW CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $260.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$260.61M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$140.24M53.8%
SMALL CP ETF$20.05M7.7%
S&P500 EQL WGT$15.10M5.8%
CL B NEW$14.97M5.7%
MID CAP ETF$13.32M5.1%
CL B$6.23M2.4%
GROWTH ETF$6.12M2.3%
Portfolio Concentration
Top 3$57.10M21.9%
4–10$76.85M29.5%
11–25$69.45M26.7%
Rest$57.21M22.0%
Top 3 weight
21.9%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares110.36K
TypeSH
Market value$21.25M
8.15%
Sole
0.00
Shared
0.00
None
110.36K
VANGUARD INDEX FDS
SOLEShares93.98K
TypeSH
Market value$20.05M
7.69%
Sole
0.00
Shared
0.00
None
93.98K
AMAZON COM INC
SOLEShares104.02K
TypeSH
Market value$15.81M
6.06%
Sole
0.00
Shared
0.00
None
104.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.71K
TypeSH
Market value$15.10M
5.80%
Sole
0.00
Shared
0.00
None
95.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.98K
TypeSH
Market value$14.97M
5.74%
Sole
0.00
Shared
0.00
None
41.98K
VANGUARD INDEX FDS
SOLEShares57.27K
TypeSH
Market value$13.32M
5.11%
Sole
0.00
Shared
0.00
None
57.27K
BOSTON PROPERTIES INC
SOLEShares144.03K
TypeSH
Market value$10.11M
3.88%
Sole
0.00
Shared
0.00
None
144.03K
MICROSOFT CORP
SOLEShares23.71K
TypeSH
Market value$8.92M
3.42%
Sole
0.00
Shared
0.00
None
23.71K
SIMON PPTY GROUP INC NEW
SOLEShares57.42K
TypeSH
Market value$8.19M
3.14%
Sole
0.00
Shared
0.00
None
57.42K
UNITED PARCEL SERVICE INC
SOLEShares39.66K
TypeSH
Market value$6.23M
2.39%
Sole
0.00
Shared
0.00
None
39.66K
VANGUARD INDEX FDS
SOLEShares19.67K
TypeSH
Market value$6.12M
2.35%
Sole
0.00
Shared
0.00
None
19.67K
CARRIER GLOBAL CORPORATION
SOLEShares103.08K
TypeSH
Market value$5.92M
2.27%
Sole
0.00
Shared
0.00
None
103.08K
RTX CORPORATION
SOLEShares69.62K
TypeSH
Market value$5.86M
2.25%
Sole
0.00
Shared
0.00
None
69.62K
ADOBE INC
SOLEShares9.71K
TypeSH
Market value$5.79M
2.22%
Sole
0.00
Shared
0.00
None
9.71K
AMERICAN TOWER CORP NEW
SOLEShares21.45K
TypeSH
Market value$4.63M
1.78%
Sole
0.00
Shared
0.00
None
21.45K
BOEING CO
SOLEShares17.27K
TypeSH
Market value$4.50M
1.73%
Sole
0.00
Shared
0.00
None
17.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.99K
TypeSH
Market value$4.43M
1.70%
Sole
0.00
Shared
0.00
None
25.99K
ISHARES TR
SOLEShares26.31K
TypeSH
Market value$4.35M
1.67%
Sole
0.00
Shared
0.00
None
26.31K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares177.39K
TypeSH
Market value$4.23M
1.62%
Sole
0.00
Shared
0.00
None
177.39K
AVALONBAY CMNTYS INC
SOLEShares22.16K
TypeSH
Market value$4.15M
1.59%
Sole
0.00
Shared
0.00
None
22.16K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares63.47K
TypeSH
Market value$4.10M
1.57%
Sole
0.00
Shared
0.00
None
63.47K
EQUITY RESIDENTIAL
SOLEShares66.45K
TypeSH
Market value$4.06M
1.56%
Sole
0.00
Shared
0.00
None
66.45K
PHILLIPS 66
SOLEShares28.87K
TypeSH
Market value$3.84M
1.47%
Sole
0.00
Shared
0.00
None
28.87K
VANGUARD INDEX FDS
SOLEShares16.10K
TypeSH
Market value$3.82M
1.47%
Sole
0.00
Shared
0.00
None
16.10K
COCA COLA CO
SOLEShares61.82K
TypeSH
Market value$3.64M
1.40%
Sole
0.00
Shared
0.00
None
61.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.36K | SH | $21.25M 8.15% | 0.00 | 0.00 | 110.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 93.98K | SH | $20.05M 7.69% | 0.00 | 0.00 | 93.98K |
AMAZON COM INCSOLE | COM | 104.02K | SH | $15.81M 6.06% | 0.00 | 0.00 | 104.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 95.71K | SH | $15.10M 5.80% | 0.00 | 0.00 | 95.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.98K | SH | $14.97M 5.74% | 0.00 | 0.00 | 41.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 57.27K | SH | $13.32M 5.11% | 0.00 | 0.00 | 57.27K |
BOSTON PROPERTIES INCSOLE | COM | 144.03K | SH | $10.11M 3.88% | 0.00 | 0.00 | 144.03K |
MICROSOFT CORPSOLE | COM | 23.71K | SH | $8.92M 3.42% | 0.00 | 0.00 | 23.71K |
SIMON PPTY GROUP INC NEWSOLE | COM | 57.42K | SH | $8.19M 3.14% | 0.00 | 0.00 | 57.42K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.66K | SH | $6.23M 2.39% | 0.00 | 0.00 | 39.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.67K | SH | $6.12M 2.35% | 0.00 | 0.00 | 19.67K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 103.08K | SH | $5.92M 2.27% | 0.00 | 0.00 | 103.08K |
RTX CORPORATIONSOLE | COM | 69.62K | SH | $5.86M 2.25% | 0.00 | 0.00 | 69.62K |
ADOBE INCSOLE | COM | 9.71K | SH | $5.79M 2.22% | 0.00 | 0.00 | 9.71K |
AMERICAN TOWER CORP NEWSOLE | COM | 21.45K | SH | $4.63M 1.78% | 0.00 | 0.00 | 21.45K |
BOEING COSOLE | COM | 17.27K | SH | $4.50M 1.73% | 0.00 | 0.00 | 17.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.99K | SH | $4.43M 1.70% | 0.00 | 0.00 | 25.99K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.31K | SH | $4.35M 1.67% | 0.00 | 0.00 | 26.31K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 177.39K | SH | $4.23M 1.62% | 0.00 | 0.00 | 177.39K |
AVALONBAY CMNTYS INCSOLE | COM | 22.16K | SH | $4.15M 1.59% | 0.00 | 0.00 | 22.16K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 63.47K | SH | $4.10M 1.57% | 0.00 | 0.00 | 63.47K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 66.45K | SH | $4.06M 1.56% | 0.00 | 0.00 | 66.45K |
PHILLIPS 66SOLE | COM | 28.87K | SH | $3.84M 1.47% | 0.00 | 0.00 | 28.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.10K | SH | $3.82M 1.47% | 0.00 | 0.00 | 16.10K |
COCA COLA COSOLE | COM | 61.82K | SH | $3.64M 1.40% | 0.00 | 0.00 | 61.82K |
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