SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Riverview Capital Advisers, LLC

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

Reported Value
$290M
Q1 2024
Positions
80
Filings on Record
18
2019–present window
Filed
May 14, 2024
original filing

Summary

Riverview Capital Advisers, LLC reported $290M in U.S.-listed holdings across 80 positions for Q1 2024.

Its largest position, Vanguard Index Fds, represents 7.5% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+49.7%
share of reported value
Largest Position
+7.5%
Vanguard Index Fds
New / Exited
7 / 6
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: 54.2%ETP: 28.9%REIT: 13.2%Other: 3.4%ADR: 0.3%
  • Common Stock · 54.2% · $158M
  • ETP · 28.9% · $84M
  • REIT · 13.2% · $38M
  • Other · 3.4% · $10M
  • ADR · 0.3% · $877,837

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MGMMGM RESORTS INTERNATIONALNEW+212.5K212.5K+$10M$10M
RTX CORPORATIONNEW+69.5K69.5K+$7M$7M
KMIKINDER MORGAN INC DELNEW+240.3K240.3K+$4M$4M
STWDSTARWOOD PPTY TR INCNEW+201.2K201.2K+$4M$4M
CAVACAVA GROUP INCNEW+23.0K23.0K+$2M$2M
GBTCGRAYSCALE BITCOIN TR BTCNEW+6.4K6.4K+$402,583$402,583
ORCLORACLE CORPNEW+1.9K1.9K+$236,687$236,687
DKNGDRAFTKINGS INC NEWADDED+169.8K179.8K+$8M$8M

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

Holdings — Q1 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · GROWTH ETF · TOTAL STK MKT16.26%$47M189.0K
2AMZNAMAZON COM INChistory →COM6.38%$19M102.7K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.08%$18M42.0K
4AAPLAPPLE INChistory →COM6.00%$17M101.6K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT5.56%$16M95.4K
6MGMMGM RESORTS INTERNATIONALhistory →COM3.45%$10M212.5K
7MSFTMICROSOFT CORPhistory →COM3.41%$10M23.5K
8BXPBOSTON PROPERTIES INChistory →COM3.25%$9M144.5K
9SPGSIMON PPTY GROUP INC NEWhistory →COM3.09%$9M57.4K
10DKNGDRAFTKINGS INC NEWhistory →COM CL A2.81%$8M179.8K
11RTX CORPORATIONCOM2.33%$7M69.5K
12CARRCARRIER GLOBAL CORPORATIONhistory →COM2.06%$6M103.1K
13ISHARES TRRUS 1000 VAL ETF · U.S. TECH ETF2.03%$6M36.5K
14UPSUNITED PARCEL SERVICE INChistory →CL B2.03%$6M39.7K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF1.67%$5M26.6K
16PSXPHILLIPS 66history →COM1.62%$5M28.8K
17CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI1.57%$5M176.9K
18KMIKINDER MORGAN INC DELhistory →COM1.52%$4M240.3K
19AMTAMERICAN TOWER CORP NEWhistory →COM1.46%$4M21.5K
20AVALONBAY CMNTYS INCCOM1.45%$4M22.8K
21EQREQUITY RESIDENTIALhistory →SH BEN INT1.45%$4M66.8K
22STWDSTARWOOD PPTY TR INChistory →COM1.41%$4M201.2K
23XPOXPO INChistory →COM1.34%$4M32.0K
24KOCOCA COLA COhistory →COM1.30%$4M61.8K
25WMTWALMART INChistory →COM1.16%$3M56.0K
26BABOEING COhistory →COM1.14%$3M17.2K
27MUMICRON TECHNOLOGY INChistory →COM1.14%$3M28.0K
28GOOGLALPHABET INChistory →CAP STK CL A1.09%$3M21.0K
29COFCAPITAL ONE FINL CORPhistory →COM1.07%$3M19.8K
30VICIVICI PPTYS INChistory →COM1.05%$3M102.7K
31VVISA INChistory →COM CL A1.02%$3M10.6K
32SWKSTANLEY BLACK & DECKER INCCOM0.69%$2M20.6K
33ENBENBRIDGE INCCOM0.64%$2M51.6K
34VANGUARD WORLD FDINDUSTRIAL ETF0.63%$2M7.5K
35CRMSALESFORCE INCCOM0.61%$2M5.9K
36LABORATORY CORP AMER HLDGSCOM NEW0.60%$2M8.0K
37AFLAFLAC INCCOM0.59%$2M19.9K
38CAVACAVA GROUP INCCOM0.55%$2M23.0K
39SYKSTRYKER CORPORATIONCOM0.55%$2M4.4K
40NVDANVIDIA CORPORATIONCOM0.50%$1M1.6K
41HDHOME DEPOT INCCOM0.41%$1M3.1K
42CCL1EURCARNIVAL CORPUNIT 99/99/99990.39%$1M68.7K
43JNJJOHNSON & JOHNSONCOM0.38%$1M7.0K
44DGXQUEST DIAGNOSTICS INCCOM0.37%$1M8.2K
45HONGBPHONEYWELL INTL INCCOM0.36%$1M5.1K
46TSLATESLA INCCOM0.36%$1M6.0K

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 ↗.