Filed: 5/14/2024ACC: 0001962933-24-000003
📋 What this filing means
RIVERVIEW CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $290.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$290.49M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$156.96M54.0%
SMALL CP ETF$21.69M7.5%
CL B NEW$17.65M6.1%
S&P500 EQL WGT$16.16M5.6%
MID CAP ETF$14.53M5.0%
COM CL A$12.13M4.2%
GROWTH ETF$6.82M2.3%
Portfolio Concentration
Top 3$57.87M19.9%
4–10$86.48M29.8%
11–25$77.91M26.8%
Rest$68.23M23.5%
Top 3 weight
19.9%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares94.88K
TypeSH
Market value$21.69M
7.47%
Sole
0.00
Shared
0.00
None
94.88K
AMAZON COM INC
SOLEShares102.72K
TypeSH
Market value$18.53M
6.38%
Sole
0.00
Shared
0.00
None
102.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.98K
TypeSH
Market value$17.65M
6.08%
Sole
0.00
Shared
0.00
None
41.98K
APPLE INC
SOLEShares101.63K
TypeSH
Market value$17.43M
6.00%
Sole
0.00
Shared
0.00
None
101.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.39K
TypeSH
Market value$16.16M
5.56%
Sole
0.00
Shared
0.00
None
95.39K
VANGUARD INDEX FDS
SOLEShares58.15K
TypeSH
Market value$14.53M
5.00%
Sole
0.00
Shared
0.00
None
58.15K
MGM RESORTS INTERNATIONAL
SOLEShares212.46K
TypeSH
Market value$10.03M
3.45%
Sole
0.00
Shared
0.00
None
212.46K
MICROSOFT CORP
SOLEShares23.55K
TypeSH
Market value$9.91M
3.41%
Sole
0.00
Shared
0.00
None
23.55K
BOSTON PROPERTIES INC
SOLEShares144.51K
TypeSH
Market value$9.44M
3.25%
Sole
0.00
Shared
0.00
None
144.51K
SIMON PPTY GROUP INC NEW
SOLEShares57.45K
TypeSH
Market value$8.99M
3.09%
Sole
0.00
Shared
0.00
None
57.45K
DRAFTKINGS INC NEW
SOLEShares179.85K
TypeSH
Market value$8.17M
2.81%
Sole
0.00
Shared
0.00
None
179.85K
VANGUARD INDEX FDS
SOLEShares19.83K
TypeSH
Market value$6.82M
2.35%
Sole
0.00
Shared
0.00
None
19.83K
RTX CORPORATION
SOLEShares69.47K
TypeSH
Market value$6.78M
2.33%
Sole
0.00
Shared
0.00
None
69.47K
CARRIER GLOBAL CORPORATION
SOLEShares103.12K
TypeSH
Market value$5.99M
2.06%
Sole
0.00
Shared
0.00
None
103.12K
UNITED PARCEL SERVICE INC
SOLEShares39.66K
TypeSH
Market value$5.89M
2.03%
Sole
0.00
Shared
0.00
None
39.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.56K
TypeSH
Market value$4.85M
1.67%
Sole
0.00
Shared
0.00
None
26.56K
ISHARES TR
SOLEShares26.63K
TypeSH
Market value$4.77M
1.64%
Sole
0.00
Shared
0.00
None
26.63K
PHILLIPS 66
SOLEShares28.83K
TypeSH
Market value$4.71M
1.62%
Sole
0.00
Shared
0.00
None
28.83K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares176.89K
TypeSH
Market value$4.56M
1.57%
Sole
0.00
Shared
0.00
None
176.89K
KINDER MORGAN INC DEL
SOLEShares240.27K
TypeSH
Market value$4.41M
1.52%
Sole
0.00
Shared
0.00
None
240.27K
AMERICAN TOWER CORP NEW
SOLEShares21.46K
TypeSH
Market value$4.24M
1.46%
Sole
0.00
Shared
0.00
None
21.46K
AVALONBAY CMNTYS INC
SOLEShares22.76K
TypeSH
Market value$4.22M
1.45%
Sole
0.00
Shared
0.00
None
22.76K
EQUITY RESIDENTIAL
SOLEShares66.84K
TypeSH
Market value$4.22M
1.45%
Sole
0.00
Shared
0.00
None
66.84K
VANGUARD INDEX FDS
SOLEShares16.12K
TypeSH
Market value$4.19M
1.44%
Sole
0.00
Shared
0.00
None
16.12K
STARWOOD PPTY TR INC
SOLEShares201.18K
TypeSH
Market value$4.09M
1.41%
Sole
0.00
Shared
0.00
None
201.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 94.88K | SH | $21.69M 7.47% | 0.00 | 0.00 | 94.88K |
AMAZON COM INCSOLE | COM | 102.72K | SH | $18.53M 6.38% | 0.00 | 0.00 | 102.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.98K | SH | $17.65M 6.08% | 0.00 | 0.00 | 41.98K |
APPLE INCSOLE | COM | 101.63K | SH | $17.43M 6.00% | 0.00 | 0.00 | 101.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 95.39K | SH | $16.16M 5.56% | 0.00 | 0.00 | 95.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 58.15K | SH | $14.53M 5.00% | 0.00 | 0.00 | 58.15K |
MGM RESORTS INTERNATIONALSOLE | COM | 212.46K | SH | $10.03M 3.45% | 0.00 | 0.00 | 212.46K |
MICROSOFT CORPSOLE | COM | 23.55K | SH | $9.91M 3.41% | 0.00 | 0.00 | 23.55K |
BOSTON PROPERTIES INCSOLE | COM | 144.51K | SH | $9.44M 3.25% | 0.00 | 0.00 | 144.51K |
SIMON PPTY GROUP INC NEWSOLE | COM | 57.45K | SH | $8.99M 3.09% | 0.00 | 0.00 | 57.45K |
DRAFTKINGS INC NEWSOLE | COM CL A | 179.85K | SH | $8.17M 2.81% | 0.00 | 0.00 | 179.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.83K | SH | $6.82M 2.35% | 0.00 | 0.00 | 19.83K |
RTX CORPORATIONSOLE | COM | 69.47K | SH | $6.78M 2.33% | 0.00 | 0.00 | 69.47K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 103.12K | SH | $5.99M 2.06% | 0.00 | 0.00 | 103.12K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.66K | SH | $5.89M 2.03% | 0.00 | 0.00 | 39.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.56K | SH | $4.85M 1.67% | 0.00 | 0.00 | 26.56K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.63K | SH | $4.77M 1.64% | 0.00 | 0.00 | 26.63K |
PHILLIPS 66SOLE | COM | 28.83K | SH | $4.71M 1.62% | 0.00 | 0.00 | 28.83K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 176.89K | SH | $4.56M 1.57% | 0.00 | 0.00 | 176.89K |
KINDER MORGAN INC DELSOLE | COM | 240.27K | SH | $4.41M 1.52% | 0.00 | 0.00 | 240.27K |
AMERICAN TOWER CORP NEWSOLE | COM | 21.46K | SH | $4.24M 1.46% | 0.00 | 0.00 | 21.46K |
AVALONBAY CMNTYS INCSOLE | COM | 22.76K | SH | $4.22M 1.45% | 0.00 | 0.00 | 22.76K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 66.84K | SH | $4.22M 1.45% | 0.00 | 0.00 | 66.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.12K | SH | $4.19M 1.44% | 0.00 | 0.00 | 16.12K |
STARWOOD PPTY TR INCSOLE | COM | 201.18K | SH | $4.09M 1.41% | 0.00 | 0.00 | 201.18K |
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