SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Riverview Capital Advisers, LLC

CIK 0001962933 · 265 FRANKLIN STREET, SUITE 400, BOSTON, MA, 02110 · 617-423-0080

Reported Value
$226M
Q3 2023
Positions
79
Filings on Record
18
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Riverview Capital Advisers, LLC reported $226M in U.S.-listed holdings across 79 positions for Q3 2023.

Its largest position, AAPL, represents 8.1% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+8.1%
Apple
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $186MQ4 ’22Q1 ’23: $232MQ2 ’23: $228MQ2 ’23Q3 ’23: $226MQ4 ’23: $261MQ4 ’23Q1 ’24: $290MQ2 ’24: $297MQ2 ’24Q3 ’24: $325MQ4 ’24: $331MQ4 ’24Q1 ’25: $318MQ2 ’25: $349MQ2 ’25Q3 ’25: $346MQ4 ’25: $330MQ4 ’25Q1 ’26: $300Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.5%ETP: 25.9%REIT: 9.4%ADR: 2.5%Other: 1.7%
  • Common Stock · 60.5% · $137M
  • ETP · 25.9% · $59M
  • REIT · 9.4% · $21M
  • ADR · 2.5% · $6M
  • Other · 1.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTAMERICAN TOWER CORP NEWNEW+21.1K21.1K+$3M$3M
BUDANHEUSER BUSCH INBEV SA/NVNEW+62.7K62.7K+$3M$3M
ISHARES TRNEW+1.2K1.2K+$313,341$313,341
SGSWEETGREEN INCNEW+22.9K22.9K+$269,334$269,334
FTREFORTREA HLDGS INCNEW+8.1K8.1K+$231,122$231,122
ATVIEURACTIVISION BLIZZARD INCNEW+2.4K2.4K+$220,031$220,031
COFCAPITAL ONE FINL CORPADDED+17.4K19.6K+$3M$3M
VICIVICI PPTYS INCADDED+76.7K101.2K+$2M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · GROWTH ETF · TOTAL STK MKT11.16%$25M117.6K
2AAPLAPPLE INChistory →COM8.05%$18M106.2K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.54%$15M42.2K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT6.43%$15M102.4K
5AMZNAMAZON COM INChistory →COM5.83%$13M103.6K
6SPGSIMON PPTY GROUP INC NEWhistory →COM4.43%$10M92.6K
7MSFTMICROSOFT CORPhistory →COM3.29%$7M23.5K
8CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI2.78%$6M288.4K
9UPSUNITED PARCEL SERVICE INChistory →CL B2.75%$6M39.8K
10BACBANK AMERICA CORPhistory →COM2.63%$6M217.3K
11CARRCARRIER GLOBAL CORPORATIONhistory →COM2.52%$6M103.1K
12ISHARES TRRUS 1000 VAL ETF · U.S. TECH ETF2.28%$5M36.3K
13ADBEADOBE INChistory →COM2.19%$5M9.7K
14BXPBOSTON PROPERTIES INChistory →COM2.08%$5M79.1K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF1.80%$4M26.2K
16PSXPHILLIPS 66history →COM1.54%$3M28.9K
17AMTAMERICAN TOWER CORP NEWhistory →COM1.54%$3M21.1K
18BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.53%$3M62.7K
19KOCOCA COLA COhistory →COM1.53%$3M61.6K
20COFCAPITAL ONE FINL CORPhistory →COM1.47%$3M19.6K
21BABOEING COhistory →COM1.41%$3M16.6K
22WMTWALMART INChistory →COM1.33%$3M18.8K
23SCHWSCHWAB CHARLES CORPhistory →COM1.31%$3M53.9K
24VICIVICI PPTYS INChistory →COM1.30%$3M101.2K
25GOOGLALPHABET INChistory →CAP STK CL A1.22%$3M21.0K
26VVISA INChistory →COM CL A1.08%$2M10.6K
27XPOXPO INChistory →COM1.06%$2M32.0K
28KDPKEURIG DR PEPPER INCCOM0.98%$2M70.4K
29MUMICRON TECHNOLOGY INCCOM0.84%$2M28.0K
30LAC1EURLITHIUM AMERS CORP NEWCOM NEW0.82%$2M109.0K
31SWKSTANLEY BLACK & DECKER INCCOM0.76%$2M20.6K
32ENBENBRIDGE INCCOM0.75%$2M50.6K
33LABORATORY CORP AMER HLDGSCOM NEW0.72%$2M8.1K
34AFLAFLAC INCCOM0.68%$2M19.9K
35TSLATESLA INCCOM0.66%$1M6.0K
36EIXEDISON INTLCOM0.66%$1M23.4K
37NVDANVIDIA CORPORATIONCOM0.65%$1M3.4K
38VANGUARD WORLD FDSINDUSTRIAL ETF0.65%$1M7.5K
39BPBP PLCSPONSORED ADR0.54%$1M31.4K
40SYKSTRYKER CORPORATIONCOM0.54%$1M4.4K
41CRMSALESFORCE INCCOM0.52%$1M5.8K
42MEDTRONIC PLCSHS0.52%$1M14.9K
431939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A0.49%$1M31.6K
44NORWEGIAN CRUISE LINE HLDG LSHS0.48%$1M66.3K
45JNJJOHNSON & JOHNSONCOM0.48%$1M6.9K
46PARAMOUNT GLOBALCLASS B COM0.47%$1M82.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$300M86May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$330M91Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$346M98Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$349M97Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$318M88May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$331M91Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$325M83Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$297M83Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$290M80May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$261M79Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$226M79Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M78Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$232M80May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$186M73Feb 8, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.