SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Riverview Capital Advisers, LLC

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

Reported Value
$297M
Q2 2024
Positions
83
Filings on Record
18
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Riverview Capital Advisers, LLC reported $297M in U.S.-listed holdings across 83 positions for Q2 2024.

Its largest position, VUG, represents 16.1% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+16.1%
Vanguard Index Fds
New / Exited
7 / 4
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 57.2%ETP: 29.1%REIT: 12.8%Other: 0.4%ADR: 0.3%NY Reg Shrs: 0.2%
  • Common Stock · 57.2% · $170M
  • ETP · 29.1% · $86M
  • REIT · 12.8% · $38M
  • Other · 0.4% · $1M
  • ADR · 0.3% · $1M
  • NY Reg Shrs · 0.2% · $597,618

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESEVERSOURCE ENERGYNEW+87.5K87.5K+$5M$5M
LHLABCORP HOLDINGS INCNEW+8.0K8.0K+$2M$2M
ISHARES TRNEW+13.4K13.4K+$748,847$748,847
CGDVUSDCAPITAL GROUP DIVIDEND VALUENEW+22.0K22.0K+$726,693$726,693
PHGKONINKLIJKE PHILIPS N VNEW+23.7K23.7K+$597,618$597,618
ISHARES TRNEW+2.7K2.7K+$241,422$241,422
SIRIEURSIRIUS XM HOLDINGS INCNEW+12.3K12.3K+$34,781$34,781
NVDANVIDIA CORPORATIONADDED+17.2K18.8K+$882,325$2M

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

Holdings — Q2 2024

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · GROWTH ETF · TOTAL STK MKT16.11%$48M194.1K
2AAPLAPPLE INChistory →COM7.21%$21M101.6K
3AMZNAMAZON COM INChistory →COM6.52%$19M100.1K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.72%$17M41.7K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT5.26%$16M95.0K
6MSFTMICROSOFT CORPhistory →COM3.54%$10M23.5K
7MGMMGM RESORTS INTERNATIONALhistory →COM3.12%$9M208.2K
8BXPBOSTON PROPERTIES INChistory →COM3.09%$9M148.9K
9SPGSIMON PPTY GROUP INC NEWhistory →COM2.95%$9M57.7K
10ISHARES TRRUS 1000 VAL ETF · RUS 1000 GRW ETF · U.S. TECH ETF · MSCI INDIA ETF · CORE S&P500 ETF · S&P MC 400GR ETF2.75%$8M56.2K
11BABOEING COhistory →COM2.64%$8M43.0K
12DKNGDRAFTKINGS INC NEWhistory →COM CL A2.26%$7M175.7K
13CARRCARRIER GLOBAL CORPORATIONhistory →COM2.19%$7M103.2K
14UPSUNITED PARCEL SERVICE INChistory →CL B1.79%$5M38.8K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF1.68%$5M27.3K
16ESEVERSOURCE ENERGYhistory →COM1.67%$5M87.5K
17KMIKINDER MORGAN INC DELhistory →COM1.59%$5M237.8K
18CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI1.54%$5M178.1K
19AVALONBAY CMNTYS INCCOM1.52%$5M21.8K
20EQREQUITY RESIDENTIALhistory →SH BEN INT1.50%$4M64.3K
21AMTAMERICAN TOWER CORP NEWhistory →COM1.42%$4M21.6K
22CAVACAVA GROUP INChistory →COM1.34%$4M42.9K
23PSXPHILLIPS 66history →COM1.33%$4M27.9K
24KOCOCA COLA COhistory →COM1.30%$4M60.6K
25GOOGLALPHABET INChistory →CAP STK CL A1.30%$4M21.1K
26STWDSTARWOOD PPTY TR INChistory →COM1.29%$4M201.5K
27WMTWALMART INChistory →COM1.26%$4M55.1K
28MUMICRON TECHNOLOGY INChistory →COM1.24%$4M28.0K
29VICIVICI PPTYS INChistory →COM1.03%$3M106.6K
30COFCAPITAL ONE FINL CORPhistory →COM1.02%$3M19.4K
31VVISA INCCOM CL A0.94%$3M10.6K
32NVDANVIDIA CORPORATIONCOM0.78%$2M18.8K
33VANGUARD WORLD FDINDUSTRIAL ETF · INF TECH ETF0.68%$2M7.9K
34AFLAFLAC INCCOM0.60%$2M19.9K
35SWKSTANLEY BLACK & DECKER INCCOM0.56%$2M20.7K
36LHLABCORP HOLDINGS INCCOM SHS0.55%$2M8.0K
37CRMSALESFORCE INCCOM0.51%$2M5.9K
38SYKSTRYKER CORPORATIONCOM0.51%$2M4.4K
39CCL1EURCARNIVAL CORPUNIT 99/99/99990.44%$1M70.1K
40ENBENBRIDGE INCCOM0.43%$1M35.9K
41SGSWEETGREEN INCCOM CL A0.41%$1M40.1K
42TSLATESLA INCCOM0.40%$1M6.0K
43NFLXNETFLIX INCCOM0.38%$1M1.7K
44DGXQUEST DIAGNOSTICS INCCOM0.38%$1M8.2K
45HONGBPHONEYWELL INTL INCCOM0.37%$1M5.1K
46HDHOME DEPOT INCCOM0.37%$1M3.2K
47JNJJOHNSON & JOHNSONCOM0.35%$1M7.0K
48AZNNASTRAZENECA PLCSPONSORED ADR0.34%$1M13.0K
49EXMOCEXXON MOBIL CORPCOM0.25%$740,5676.4K
50CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.24%$726,69322.0K
51NORWEGIAN CRUISE LINE HLDG LSHS0.24%$720,25938.3K
52BXBLACKSTONE INCCOM0.24%$711,2315.7K
53SHWSHERWIN WILLIAMS COCOM0.23%$671,4682.3K
54EAELECTRONIC ARTS INCCOM0.21%$627,6824.5K
55SPDR S&P 500 ETF TRTR UNIT0.21%$609,1751.1K
56GSGOLDMAN SACHS GROUP INCCOM0.21%$608,5431.3K
57PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW0.20%$597,61823.7K
58PEPPEPSICO INCCOM0.17%$505,6763.1K
59VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.15%$451,78910.3K
60METAMETA PLATFORMS INCCL A0.14%$425,062843
61JPMJPMORGAN CHASE & CO.COM0.14%$418,8812.1K
62SCHWAB STRATEGIC TRUS LRG CAP ETF0.12%$368,4775.7K
63LITHIUM AMERICAS ARGENTINA CCOM SHS0.12%$348,912109.0K
64EIXEDISON INTLCOM0.12%$341,8884.8K
65MCMOELIS & COCL A0.11%$340,0236.0K
66GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.11%$339,2996.4K
67XLFSELECT SECTOR SPDR TRFINANCIAL0.11%$318,6917.8K
68BACBANK AMERICA CORPCOM0.10%$310,0477.8K
69VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.10%$290,5543.8K
70MIGAMICROSTRATEGY INCCL A NEW0.09%$279,629203
71DHRDANAHER CORPORATIONCOM0.09%$266,0911.1K
72ORCLORACLE CORPCOM0.07%$205,4921.5K
73ABTABBOTT LABSCOM0.07%$200,0271.9K
74SIRIEURSIRIUS XM HOLDINGS INCCOM0.01%$34,78112.3K

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 ↗.