Fund Holdings — Riverview Capital Advisers, LLC

Total Portfolio Value:
$290.49M
Total Bought:
$44.20M
Total Sold:
$31.00M
Net Transaction:
+$13.20M
Notable People:
Alan Leonard Arcadipane
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Vanguard Index FdsSMALL CP ETF93,98294,881+899$20.05M$21.69M7.47%+$1.64M
Amazon.com, Inc.(AMZN)104,024102,724-1,300$15.81M$18.53M6.38%+$2.72M
Berkshire Hathaway Inc DelCL B41,97741,9770$14.97M$17.65M6.08%+$2.68M
Apple Inc.(AAPL)110,360101,631-8,729$21.25M$17.43M6.00%-$3.82M
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
95,71195,395-316$15.10M$16.16M5.56%+$1.05M
Vanguard Index FdsMID CAP ETF57,26658,148+882$13.32M$14.53M5.00%+$1.21M
MGM Resorts International(MGM)0212,459+212,459$0$10.03M3.45%+$10.03M
Microsoft Corporation(MSFT)23,71323,545-168$8.92M$9.91M3.41%+$988.7K
BXP, Inc.(BXP)144,026144,507+481$10.11M$9.44M3.25%-$668.5K
Simon Property Group, Inc.(SPG)57,42057,449+29$8.19M$8.99M3.09%+$799.9K
DraftKings Inc.CL A(DKNG)10,000179,846+169,846$352.5K$8.17M2.81%+$7.81M
Vanguard Index FdsGROWTH ETF19,67219,828+156$6.12M$6.82M2.35%+$709.5K
Rtx Corporation069,471+69,471$0$6.78M2.33%+$6.78M
Carrier Global Corporation(CARR)103,080103,119+39$5.92M$5.99M2.06%+$72.4K
United Parcel Service, Inc.CL B(UPS)39,65539,6550$6.23M$5.89M2.03%-$341.0K
Vanguard Specialized FundsDIV APP ETF25,98726,561+574$4.43M$4.85M1.67%+$422.0K
Ishares TrRussell 1000 Value ETF26,30726,632+325$4.35M$4.77M1.64%+$422.8K
Phillips 66(PSX)28,87128,830-41$3.84M$4.71M1.62%+$865.2K
Capital Group Intl Focus EqtSHS CREATION UNI
SHS CREAT UNIT
177,389176,889-500$4.23M$4.56M1.57%+$325.9K
Kinder Morgan, Inc.(KMI)0240,274+240,274$0$4.41M1.52%+$4.41M
American Tower Corporation(AMT)21,44721,464+17$4.63M$4.24M1.46%-$389.0K
Avalonbay Cmntys Inc22,16522,758+593$4.15M$4.22M1.45%+$73.2K
AvalonBay Communities, Inc.SH BEN INT(VMRK)66,45466,838+384$4.06M$4.22M1.45%+$153.8K
Vanguard Index FdsTotal Stock Market16,10416,123+19$3.82M$4.19M1.44%+$370.2K
Starwood Property Trust, Inc.(STWD)0201,179+201,179$0$4.09M1.41%+$4.09M
XPO, Inc.(XPO)32,01532,0150$2.80M$3.91M1.34%+$1.10M
The Coca-Cola Company(KO)61,81961,8190$3.64M$3.78M1.30%+$139.1K
Walmart Inc.(WMT)19,05656,021+36,965$3.00M$3.37M1.16%+$366.6K
The Boeing Company(BA)17,27417,191-83$4.50M$3.32M1.14%-$1.18M
Micron Technology, Inc.(MU)28,23527,985-250$2.41M$3.30M1.14%+$889.6K
Alphabet Inc.CL A(GOOG)20,99020,9900$2.93M$3.17M1.09%+$235.9K
Capital One Financial Corporation(COF)19,68619,777+91$2.94M$3.12M1.07%+$183.2K
VICI Properties Inc.(VICI)101,437102,684+1,247$3.23M$3.06M1.05%-$174.8K
Visa Inc.CL A(V)10,63310,580-53$2.77M$2.95M1.02%+$184.4K
Stanley Black & Decker, Inc.(SWK)20,56420,581+17$2.02M$2.02M0.69%-$1.9K
Enbridge Inc.(ENB)50,54251,650+1,108$1.82M$1.87M0.64%+$48.2K
Vanguard World FdINDUSTRIAL ETF
INDUSTRIAL ETF
7,5017,505+4$1.65M$1.83M0.63%+$178.8K
Salesforce, Inc.(CRM)5,8995,8990$1.55M$1.78M0.61%+$224.4K
Laboratory Corp Amer Hldgs8,0848,000-84$1.84M$1.75M0.60%-$89.7K
Aflac Incorporated(AFL)19,93519,886-49$1.64M$1.71M0.59%+$62.8K
CAVA Group, Inc.(CAVA)022,974+22,974$0$1.61M0.55%+$1.61M
Stryker Corporation(SYK)4,4454,4450$1.33M$1.59M0.55%+$259.6K
NVIDIA Corporation(NVDA)3,5941,594-2,000$1.78M$1.44M0.50%-$339.5K
The Home Depot, Inc.(HD)3,0973,127+30$1.07M$1.20M0.41%+$126.4K
Ishares TrU S TECH ETF9,8349,8340$1.13M$1.13M0.39%$0
Carnival CorpUNIT 99 99 999949,53668,740+19,204$918.4K$1.12M0.39%+$204.8K
Johnson & Johnson(JNJ)6,9886,997+9$1.10M$1.11M0.38%+$11.6K
Quest Diagnostics Incorporated(DGX)8,1688,1680$1.13M$1.09M0.37%-$39.0K
Honeywell International Inc.(HON)5,1315,1310$1.08M$1.05M0.36%-$22.9K
Tesla, Inc.(TSLA)5,9825,9820$1.49M$1.05M0.36%-$434.8K
Sweetgreen, Inc.CL A(SG)40,13340,1330$453.5K$1.01M0.35%+$560.3K
Netflix, Inc.(NFLX)1,6601,6600$808.2K$1.01M0.35%+$199.9K
AstraZeneca PLCADR(AZN)12,95712,9570$872.7K$877.8K0.30%+$5.2K
Norwegian Cruise Line Hldg LSHS
SHS
38,33238,3320$768.2K$802.3K0.28%+$34.1K
The Sherwin-Williams Company(SHW)2,2502,2500$701.8K$781.5K0.27%+$79.7K
Blackstone Inc.(BX)5,8355,745-90$763.9K$754.7K0.26%-$9.2K
Exxon Mobil Corp6,3536,387+34$635.2K$742.4K0.26%+$107.3K
Ishares TrRussell 1000 Growth ETF1,7611,957+196$533.8K$659.7K0.23%+$125.9K
Electronic Arts Inc4,5054,5050$616.3K$597.7K0.21%-$18.7K
Lithium Americas Argentina C109,035109,0350$689.1K$587.7K0.20%-$101.4K
The Goldman Sachs Group, Inc.(GS)1,3411,343+2$517.2K$561.0K0.19%+$43.8K
PepsiCo, Inc.(PEP)3,0823,098+16$523.4K$542.2K0.19%+$18.7K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)760825+65$361.2K$431.8K0.15%+$70.5K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF12,78510,314-2,471$525.5K$430.8K0.15%-$94.7K
JPMorgan Chase & Co.(JPM)2,1052,137+32$358.1K$428.0K0.15%+$70.0K
Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC)06,373+6,373$0$402.6K0.14%+$402.6K
Edison International(EIX)5,5535,562+9$397.0K$393.4K0.14%-$3.6K
Meta Platforms, Inc.CL A(META)752777+25$266.2K$377.3K0.13%+$111.1K
Schwab Strategic TrUS LRG CAP ETF5,7195,735+16$322.6K$355.9K0.12%+$33.4K
Strategy IncCL A(MSTR)333203-130$210.3K$346.0K0.12%+$135.7K
Moelis & CompanyCL A(MC)5,9805,9800$335.7K$339.5K0.12%+$3.8K
Select Sector Spdr TrFINANCIAL
ST STR FINL ETF
7,7527,7520$291.5K$326.5K0.11%+$35.0K
Fortrea Holdings Inc.(FTRE)8,0848,0840$282.1K$324.5K0.11%+$42.4K
Bank America Corp12,8717,871-5,000$433.4K$298.5K0.10%-$134.9K
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
3,7603,7600$290.9K$290.7K0.10%-$226
Ishares TrCORE S P500 ETF5225220$249.3K$274.4K0.09%+$25.1K
Danaher Corporation(DHR)1,0891,0890$251.9K$271.9K0.09%+$20.0K
Oracle Corporation(ORCL)01,884+1,884$0$236.7K0.08%+$236.7K
Vanguard World FdINF TECH ETF
INF TECH ETF
440441+1$213.1K$231.1K0.08%+$18.0K
Abbott Labs1,9251,959+34$211.9K$222.7K0.08%+$10.8K
BP p.l.c.ADR(BP)31,1960-31,196$1.10M$0—-$1.10M
Adobe Inc.(ADBE)9,7100-9,710$5.79M$0—-$5.79M
Anheuser-Busch InBev SA/NVADR(BUD)63,4670-63,467$4.10M$0—-$4.10M
Paramount GlobalCL B14,9550-14,955$221.2K$0—-$221.2K
QUALCOMM Incorporated(QCOM)7,0310-7,031$1.02M$0—-$1.02M
RTX Corporation(RTX)69,6240-69,624$5.86M$0—-$5.86M
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