SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Riverview Capital Advisers, LLC

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

Reported Value
$325M
Q3 2024
Positions
83
Filings on Record
18
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Riverview Capital Advisers, LLC reported $325M in U.S.-listed holdings across 83 positions for Q3 2024.

Its largest position, AAPL, represents 7.3% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+7.3%
Apple
New / Exited
3 / 3
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: 55.2%ETP: 28.7%REIT: 13.8%ADR: 1.8%Other: 0.4%Other: 0.2%
  • Common Stock · 55.2% · $179M
  • ETP · 28.7% · $93M
  • REIT · 13.8% · $45M
  • ADR · 1.8% · $6M
  • Other · 0.4% · $1M
  • Other · 0.2% · $775,955

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RIORIO TINTO PLCNEW+67.9K67.9K+$5M$5M
ABNBAIRBNB INCNEW+19.6K19.6K+$2M$2M
SERVICE PPTYS TRNEW+10.4K10.4K+$47,288$47,288
MIGAMICROSTRATEGY INCADDED+1.8K2.0K+$62,629$342,258
SGSWEETGREEN INCADDED+233.2K273.3K+$8M$10M
TSLATESLA INCADDED+19.0K25.0K+$5M$7M
BABOEING COSOLD OUT−43.0K0−$8M$0
COFCAPITAL ONE FINL CORPSOLD OUT−19.4K0−$3M$0

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

Holdings — Q3 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · GROWTH ETF · TOTAL STK MKT15.87%$52M194.5K
2AAPLAPPLE INChistory →COM7.28%$24M101.4K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.90%$19M41.6K
4AMZNAMAZON COM INChistory →COM5.74%$19M100.0K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT5.26%$17M95.4K
6BXPBXP INChistory →COM3.78%$12M152.5K
7MSFTMICROSOFT CORPhistory →COM3.11%$10M23.5K
8SPGSIMON PPTY GROUP INC NEWhistory →COM3.02%$10M58.0K
9SGSWEETGREEN INChistory →COM CL A2.98%$10M273.3K
10CARRCARRIER GLOBAL CORPORATIONhistory →COM2.56%$8M103.2K
11MGMMGM RESORTS INTERNATIONALhistory →COM2.37%$8M196.5K
12ISHARES TRRUS 1000 VAL ETF · RUS 1000 GRW ETF · U.S. TECH ETF2.27%$7M39.6K
13TSLATESLA INChistory →COM2.02%$7M25.0K
14ESEVERSOURCE ENERGYhistory →COM1.90%$6M90.5K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF1.67%$5M27.3K
16UPSUNITED PARCEL SERVICE INChistory →CL B1.64%$5M39.1K
17KMIKINDER MORGAN INC DELhistory →COM1.63%$5M239.3K
18AMTAMERICAN TOWER CORP NEWhistory →COM1.55%$5M21.6K
19EQREQUITY RESIDENTIALhistory →SH BEN INT1.54%$5M67.2K
20AVALONBAY CMNTYS INCCOM1.52%$5M21.9K
21RIORIO TINTO PLChistory →SPONSORED ADR1.49%$5M67.9K
22CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI1.47%$5M177.3K
23WMTWALMART INChistory →COM1.37%$4M55.1K
24KOCOCA COLA COhistory →COM1.34%$4M60.6K
25STWDSTARWOOD PPTY TR INChistory →COM1.26%$4M200.2K
26CAVACAVA GROUP INChistory →COM1.25%$4M32.9K
27PSXPHILLIPS 66history →COM1.13%$4M28.0K
28VICIVICI PPTYS INChistory →COM1.09%$4M106.5K
29GOOGLALPHABET INChistory →CAP STK CL A1.07%$3M21.0K
30VVISA INCCOM CL A0.90%$3M10.6K
31MUMICRON TECHNOLOGY INCCOM0.89%$3M28.0K
32ENBENBRIDGE INCCOM0.87%$3M69.3K
33SWKSTANLEY BLACK & DECKER INCCOM0.82%$3M24.2K
34ABNBAIRBNB INCCOM CL A0.76%$2M19.6K
35NVDANVIDIA CORPORATIONCOM0.72%$2M19.4K
36AFLAFLAC INCCOM0.68%$2M19.9K
37VANGUARD WORLD FDINDUSTRIAL ETF0.60%$2M7.5K
38LHLABCORP HOLDINGS INCCOM SHS0.55%$2M8.0K
39CRMSALESFORCE INCCOM0.49%$2M5.8K
40SYKSTRYKER CORPORATIONCOM0.49%$2M4.4K
41CCL1EURCARNIVAL CORPUNIT 99/99/99990.45%$1M79.3K
42HDHOME DEPOT INCCOM0.40%$1M3.2K
43DGXQUEST DIAGNOSTICS INCCOM0.39%$1M8.2K
44NFLXNETFLIX INCCOM0.36%$1M1.7K
45JNJJOHNSON & JOHNSONCOM0.35%$1M7.0K

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 ↗.