Riverview Capital Advisers 13F annual report
Riverview Capital Advisers is an investment fund managing more than $295 billion ran by Joseph Gentili. There are currently 74 companies in Mr. Gentili’s portfolio. The largest investments include Apple Inc and Vanguard Index Fds, together worth $69.2 billion.
$295 billion Assets Under Management (AUM)
As of 5th August 2024, Riverview Capital Advisers’s top holding is 101,633 shares of Apple Inc currently worth over $21.4 billion and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Riverview Capital Advisers owns more than approximately 0.1% of the company.
In addition, the fund holds 194,094 shares of Vanguard Index Fds worth $47.8 billion.
The third-largest holding is Amazon.com worth $19.3 billion and the next is Berkshire Hathaway worth $17 billion, with 41,711 shares owned.
Currently, Riverview Capital Advisers's portfolio is worth at least $295 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Riverview Capital Advisers
The Riverview Capital Advisers office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Joseph Gentili serves as the CCO at Riverview Capital Advisers.
Recent trades
In the most recent 13F filing, Riverview Capital Advisers revealed that it had opened a new position in
Eversource and bought 87,528 shares worth $4.96 billion.
This means they effectively own approximately 0.1% of the company.
Eversource makes up
100.0%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
2 additional shares.
This makes their stake in Apple Inc total 101,633 shares worth $21.4 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Riverview Capital Advisers is getting rid of from its portfolio.
Riverview Capital Advisers closed its position in RTX Corp on 12th August 2024.
It sold the previously owned 69,471 shares for $6.78 billion.
Joseph Gentili also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $19.3 billion and 100,088 shares.
One of the smaller hedge funds
The two most similar investment funds to Riverview Capital Advisers are 44 Wealth Management and Prevatt Capital Ltd. They manage $295 billion and $295 billion respectively.
Joseph Gentili investment strategy
Riverview Capital Advisers’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 20.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $270 billion.
The complete list of Riverview Capital Advisers trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.00%
101,633
|
$21,405,966,000 | 7.25% |
| Vanguard Index Fds |
2.71%
194,094
|
$47,806,868,000 | 16.18% |
| Amazon.com Inc. |
2.57%
100,088
|
$19,342,018,000 | 6.55% |
| Berkshire Hathaway Inc. |
0.63%
41,711
|
$16,968,035,000 | 5.74% |
| Invesco Exchange Traded Fd T |
0.39%
95,026
|
$15,610,882,000 | 5.28% |
| Microsoft Corporation |
0.24%
23,489
|
$10,498,199,000 | 3.55% |
| MGM Resorts International |
1.98%
208,249
|
$9,254,567,000 | 3.13% |
| Boston Properties Inc |
3.05%
148,917
|
$9,167,343,000 | 3.10% |
| Simon Ppty Group Inc New |
0.38%
57,668
|
$8,754,038,000 | 2.96% |
| Boeing Co. |
149.97%
42,972
|
$7,821,334,000 | 2.65% |
| RTX Corp |
Closed
69,471
|
$6,775,459,000 | |
| DraftKings Inc. |
2.28%
175,739
|
$6,707,958,000 | 2.27% |
| Carrier Global Corporation |
0.11%
103,235
|
$6,512,044,000 | 2.20% |
| United Parcel Service, Inc. |
2.19%
38,786
|
$5,307,865,000 | 1.80% |
| Vanguard Specialized Funds |
2.61%
27,253
|
$4,974,995,000 | 1.68% |
| Eversource Energy |
Opened
87,528
|
$4,963,713,000 | 1.68% |
| Kinder Morgan Inc |
1.04%
237,767
|
$4,724,433,000 | 1.60% |
| Ishares Tr |
2.81%
40,039
|
$7,183,128,000 | 2.43% |
| Capital Group Intl Focus Eqt |
0.67%
178,070
|
$4,579,961,000 | 1.55% |
| Avalonbay Cmntys Inc |
4.41%
21,754
|
$4,500,778,000 | 1.52% |
| Equity Residential |
3.83%
64,280
|
$4,457,181,000 | 1.51% |
| American Tower Corp. |
0.66%
21,605
|
$4,199,528,000 | 1.42% |
| Cava Group Inc |
86.61%
42,872
|
$3,976,378,000 | 1.35% |
| Phillips 66 |
3.31%
27,875
|
$3,935,114,000 | 1.33% |
| XPO Inc |
Closed
32,015
|
$3,906,791,000 | |
| Coca-Cola Co |
1.95%
60,613
|
$3,858,018,000 | 1.31% |
| Alphabet Inc |
0.71%
21,140
|
$3,850,651,000 | 1.30% |
| Starwood Ppty Tr Inc |
0.18%
201,539
|
$3,817,155,000 | 1.29% |
| Walmart Inc |
1.69%
55,074
|
$3,729,089,000 | 1.26% |
| Micron Technology Inc. |
0.04%
27,995
|
$3,682,183,000 | 1.25% |
| Vici Pptys Inc |
3.79%
106,572
|
$3,052,229,000 | 1.03% |
| Capital One Finl Corp |
1.82%
19,418
|
$3,037,379,000 | 1.03% |
| Visa Inc |
No change
10,580
|
$2,776,946,000 | 0.94% |
| NVIDIA Corp |
1,079.49%
18,801
|
$2,322,667,000 | 0.79% |
| Aflac Inc. |
No change
19,886
|
$1,776,019,000 | 0.60% |
| Vanguard World Fd |
No change
7,946
|
$2,019,433,000 | 0.68% |
| Laboratory Corp Amer Hldgs |
Closed
8,000
|
$1,747,680,000 | |
| Stanley Black Decker Inc |
0.37%
20,657
|
$1,650,289,000 | 0.56% |
| Labcorp Holdings Inc. |
Opened
8,000
|
$1,628,080,000 | 0.55% |
| Salesforce Inc |
0.80%
5,852
|
$1,504,550,000 | 0.51% |
| Stryker Corp. |
0.56%
4,420
|
$1,503,905,000 | 0.51% |
| Enbridge Inc |
30.57%
35,861
|
$1,276,290,000 | 0.43% |
| Sweetgreen, Inc. |
No change
40,133
|
$1,209,609,000 | 0.41% |
| Tesla Inc |
0.59%
6,017
|
$1,190,644,000 | 0.40% |
| Netflix Inc. |
No change
1,660
|
$1,120,301,000 | 0.38% |
| Quest Diagnostics, Inc. |
No change
8,168
|
$1,118,036,000 | 0.38% |
| Honeywell International Inc |
No change
5,131
|
$1,095,674,000 | 0.37% |
| Home Depot, Inc. |
1.12%
3,162
|
$1,088,320,000 | 0.37% |
| Johnson Johnson |
0.16%
7,008
|
$1,024,295,000 | 0.35% |
| Astrazeneca plc |
No change
12,957
|
$1,010,517,000 | 0.34% |
| Ishares Tr |
Opened
16,165
|
$990,269,000 | 0.34% |
| Exxon Mobil Corp. |
0.72%
6,433
|
$740,567,000 | 0.25% |
| Capital Group Dividend Value |
Opened
22,021
|
$726,693,000 | 0.25% |
| Norwegian Cruise Line Hldg L |
No change
38,332
|
$720,259,000 | 0.24% |
| Blackstone Inc |
No change
5,745
|
$711,231,000 | 0.24% |
| Sherwin-Williams Co. |
No change
2,250
|
$671,468,000 | 0.23% |
| Electronic Arts, Inc. |
No change
4,505
|
$627,682,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
35.64%
1,119
|
$609,175,000 | 0.21% |
| Goldman Sachs Group, Inc. |
0.15%
1,345
|
$608,543,000 | 0.21% |
| Koninklijke Philips N.V. |
Opened
23,715
|
$597,618,000 | 0.20% |
| Pepsico Inc |
1.03%
3,066
|
$505,676,000 | 0.17% |
| Vanguard Intl Equity Index F |
0.10%
10,324
|
$451,789,000 | 0.15% |
| Meta Platforms Inc |
8.49%
843
|
$425,062,000 | 0.14% |
| Jpmorgan Chase Co. |
3.09%
2,071
|
$418,881,000 | 0.14% |
| Schwab Strategic Tr |
No change
5,735
|
$368,477,000 | 0.12% |
| Lithium Americas Argentina C |
No change
109,035
|
$348,912,000 | 0.12% |
| Edison Intl |
14.40%
4,761
|
$341,888,000 | 0.12% |
| Moelis Co |
No change
5,980
|
$340,023,000 | 0.12% |
| Grayscale Bitcoin Tr Btc |
No change
6,373
|
$339,299,000 | 0.11% |
| Fortrea Hldgs Inc |
Closed
8,084
|
$324,492,000 | |
| Select Sector Spdr Tr |
No change
7,752
|
$318,691,000 | 0.11% |
| Bank America Corp |
0.95%
7,796
|
$310,047,000 | 0.10% |
| Vanguard Scottsdale Fds |
No change
3,760
|
$290,554,000 | 0.10% |
| Microstrategy Inc. |
No change
203
|
$279,629,000 | 0.09% |
| Danaher Corp. |
2.20%
1,065
|
$266,091,000 | 0.09% |
| Oracle Corp. |
22.77%
1,455
|
$205,492,000 | 0.07% |
| Abbott Labs |
1.74%
1,925
|
$200,027,000 | 0.07% |
| Sirius XM Holdings Inc |
Opened
12,290
|
$34,781,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||
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