Latest Riverview Capital Advisers, LLC Stock Portfolio
Riverview Capital Advisers, LLC Performance:
2024 Q3: 4.79%YTD: 9.24%2023: 15.7%
Performance for 2024 Q3 is 4.79%, and YTD is 9.24%, and 2023 is 15.7%.
About Riverview Capital Advisers, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Riverview Capital Advisers, LLC reported an equity portfolio of $324.7 Millions as of 30 Sep, 2024.
The top stock holdings of Riverview Capital Advisers, LLC are AAPL, VB, . The fund has invested 7.3% of it's portfolio in APPLE INC and 7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BOEING CO (BA), CAPITAL ONE FINL CORP (COF) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG), CAVA GROUP INC and META PLATFORMS INC (META). Riverview Capital Advisers, LLC opened new stock positions in RIO TINTO PLC, AIRBNB INC (ABNB) and SERVICE PPTYS TR (SVC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SWEETGREEN INC (SG) and TESLA INC (TSLA).
The top stock holdings of Riverview Capital Advisers, LLC are AAPL, VB, . The fund has invested 7.3% of it's portfolio in APPLE INC and 7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BOEING CO (BA), CAPITAL ONE FINL CORP (COF) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG), CAVA GROUP INC and META PLATFORMS INC (META). Riverview Capital Advisers, LLC opened new stock positions in RIO TINTO PLC, AIRBNB INC (ABNB) and SERVICE PPTYS TR (SVC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SWEETGREEN INC (SG) and TESLA INC (TSLA).
Riverview Capital Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Riverview Capital Advisers, LLC made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 19.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| rio tinto plc | 4,833,230 |
| airbnb inc | 2,479,140 |
| service pptys tr | 47,288 |
New stocks bought by Riverview Capital Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 900 |
| sweetgreen inc | 581 |
| tesla inc | 315 |
| enbridge inc | 93.3 |
| stanley black & decker inc | 16.94 |
| capital group dividend value | 14.15 |
| carnival corp | 13.12 |
| equity residential | 4.59 |
Additions to existing portfolio by Riverview Capital Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| draftkings inc new | -94.09 |
| cava group inc | -23.33 |
| meta platforms inc | -14.23 |
| vanguard scottsdale fds | -10.64 |
| mgm resorts international | -5.63 |
| bank america corp | -2.54 |
| blackstone inc | -0.87 |
| alphabet inc | -0.69 |
Riverview Capital Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boeing co | -7,821,330 |
| capital one finl corp | -3,037,380 |
| sirius xm holdings inc | -34,781 |
Riverview Capital Advisers, LLC got rid off the above stocks
Sector Distribution
Riverview Capital Advisers, LLC has about 38.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.3 |
| Consumer Cyclical | 15.1 |
| Real Estate | 13.8 |
| Technology | 12.7 |
| Industrials | 5.3 |
| Energy | 3.9 |
| Consumer Defensive | 2.9 |
| Financial Services | 2.4 |
| Utilities | 2.3 |
| Communication Services | 1.8 |
| Healthcare | 1.4 |
Market Cap. Distribution
Riverview Capital Advisers, LLC has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.3 |
| LARGE-CAP | 30.9 |
| MEGA-CAP | 26 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
About 59.5% of the stocks held by Riverview Capital Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56 |
| Others | 40.5 |
| RUSSELL 2000 | 3.5 |
Riverview Capital Advisers, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Riverview Capital Advisers, LLC
Riverview Capital Advisers, LLC has 83 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. MGM proved to be the most loss making stock for the portfolio. BXP was the most profitable stock for Riverview Capital Advisers, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.28 | 101,415 | 23,629,700 | reduced | -0.21 | ||
| ABNB | airbnb inc | 0.76 | 19,550 | 2,479,140 | new | |||
| ABT | abbott labs | 0.07 | 1,925 | 219,470 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.69 | 19,886 | 2,223,260 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.24 | 13,425 | 785,766 | unchanged | 0.00 | ||
| AMT | american tower corp new | 1.55 | 21,608 | 5,025,200 | added | 0.01 | ||
| AMZN | amazon com inc | 5.74 | 100,008 | 18,634,500 | reduced | -0.08 | ||
| AVB | avalonbay cmntys inc | 1.52 | 21,911 | 4,935,340 | added | 0.72 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.09 | 7,598 | 301,489 | reduced | -2.54 | ||
| BNDW | vanguard scottsdale fds | 0.08 | 3,360 | 266,852 | reduced | -10.64 | ||
| BX | blackstone inc | 0.27 | 5,695 | 872,076 | reduced | -0.87 | ||
| BXP | bxp inc | 3.78 | 152,528 | 12,272,400 | added | 2.42 | ||
| CARR | carrier global corporation | 2.56 | 103,165 | 8,303,780 | reduced | -0.07 | ||
| CCL | carnival corp | 0.45 | 79,266 | 1,464,840 | added | 13.12 | ||
| CGDV | capital group dividend value | 0.28 | 25,138 | 916,046 | added | 14.15 | ||
| CGXU | capital group intl focus eqt | 1.47 | 177,329 | 4,782,560 | reduced | -0.42 | ||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.49 | 5,850 | 1,601,200 | reduced | -0.03 | ||
| CSD | invesco exchange traded fd t | 5.26 | 95,394 | 17,090,800 | added | 0.39 | ||