SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Riverview Capital Advisers, LLC

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

Reported Value
$261M
Q4 2023
Positions
79
Filings on Record
18
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Riverview Capital Advisers, LLC reported $261M in U.S.-listed holdings across 79 positions for Q4 2023.

Its largest position, AAPL, represents 8.2% of the portfolio.

Compared with Q3 2023, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+8.2%
Apple
New / Exited
9 / 9
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: 53.7%ETP: 29.5%REIT: 13.2%ADR: 2.3%Other: 1.3%
  • Common Stock · 53.7% · $140M
  • ETP · 29.5% · $77M
  • REIT · 13.2% · $34M
  • ADR · 2.3% · $6M
  • Other · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVALONBAY CMNTYS INCNEW+22.2K22.2K+$4M$4M
EQREQUITY RESIDENTIALNEW+66.5K66.5K+$4M$4M
BXBLACKSTONE INCNEW+5.8K5.8K+$763,919$763,919
LITHIUM AMERICAS ARGENTINA CNEW+109.0K109.0K+$689,102$689,102
GSGOLDMAN SACHS GROUP INCNEW+1.3K1.3K+$517,206$517,206
SPDR S&P 500 ETF TRNEW+760760+$361,236$361,236
VANGUARD WORLD FDSNEW+440440+$213,120$213,120
ABTABBOTT LABSNEW+1.9K1.9K+$211,885$211,885

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

Holdings — Q4 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · GROWTH ETF · TOTAL STK MKT16.62%$43M187.0K
2AAPLAPPLE INChistory →COM8.15%$21M110.4K
3AMZNAMAZON COM INChistory →COM6.06%$16M104.0K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT5.80%$15M95.7K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.74%$15M42.0K
6BXPBOSTON PROPERTIES INChistory →COM3.88%$10M144.0K
7MSFTMICROSOFT CORPhistory →COM3.42%$9M23.7K
8SPGSIMON PPTY GROUP INC NEWhistory →COM3.14%$8M57.4K
9UPSUNITED PARCEL SERVICE INChistory →CL B2.39%$6M39.7K
10CARRCARRIER GLOBAL CORPORATIONhistory →COM2.27%$6M103.1K
11RTXRTX CORPORATIONhistory →COM2.25%$6M69.6K
12ADBEADOBE INChistory →COM2.22%$6M9.7K
13ISHARES TRRUS 1000 VAL ETF · U.S. TECH ETF2.10%$5M36.1K
14AMTAMERICAN TOWER CORP NEWhistory →COM1.78%$5M21.4K
15BABOEING COhistory →COM1.73%$5M17.3K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF1.70%$4M26.0K
17CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI1.62%$4M177.4K
18AVALONBAY CMNTYS INCCOM1.59%$4M22.2K
19BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.57%$4M63.5K
20EQREQUITY RESIDENTIALhistory →SH BEN INT1.56%$4M66.5K
21PSXPHILLIPS 66history →COM1.47%$4M28.9K
22KOCOCA COLA COhistory →COM1.40%$4M61.8K
23VICIVICI PPTYS INChistory →COM1.24%$3M101.4K
24WMTWALMART INChistory →COM1.15%$3M19.1K
25COFCAPITAL ONE FINL CORPhistory →COM1.13%$3M19.7K
26GOOGLALPHABET INChistory →CAP STK CL A1.13%$3M21.0K
27XPOXPO INChistory →COM1.08%$3M32.0K
28VVISA INChistory →COM CL A1.06%$3M10.6K
29MUMICRON TECHNOLOGY INCCOM0.92%$2M28.2K
30SWKSTANLEY BLACK & DECKER INCCOM0.77%$2M20.6K
31LABORATORY CORP AMER HLDGSCOM NEW0.71%$2M8.1K
32ENBENBRIDGE INCCOM0.70%$2M50.5K
33NVDANVIDIA CORPORATIONCOM0.68%$2M3.6K
34VANGUARD WORLD FDSINDUSTRIAL ETF0.63%$2M7.5K
35AFLAFLAC INCCOM0.63%$2M19.9K
36CRMSALESFORCE INCCOM0.60%$2M5.9K
37TSLATESLA INCCOM0.57%$1M6.0K
38SYKSTRYKER CORPORATIONCOM0.51%$1M4.4K
39DGXQUEST DIAGNOSTICS INCCOM0.43%$1M8.2K
40BPBP PLCSPONSORED ADR0.42%$1M31.2K
41JNJJOHNSON & JOHNSONCOM0.42%$1M7.0K
42HONGBPHONEYWELL INTL INCCOM0.41%$1M5.1K
43HDHOME DEPOT INCCOM0.41%$1M3.1K
44QCOMQUALCOMM INCCOM0.39%$1M7.0K
45CCL1EURCARNIVAL CORPUNIT 99/99/99990.35%$918,39849.5K
46AZNNASTRAZENECA PLCSPONSORED ADR0.33%$872,65413.0K

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 ↗.