Eastover Investment Advisors
Latest statistics and disclosures from Eastover Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, AAPL, JBL, AMZN, and represent 26.46% of Eastover Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: URI (+$6.5M), TTE (+$6.4M), RSG (+$5.8M), V, CRM, NVDA, LW, AMRC, AAPL, DGRO.
- Started 8 new stock positions in IWF, VEA, URI, RSG, VUG, TTE, AMRC, JPM.
- Reduced shares in these 10 stocks: HON (-$6.4M), CVS (-$6.1M), UPS (-$6.0M), TD (-$5.8M), RTX (-$5.4M), QQQ, MSFT, AVGO, JBL, AMZN.
- Sold out of its positions in CVS, HON, QQQ, RTX, TD, UPS.
- Eastover Investment Advisors was a net buyer of stock by $1.8M.
- Eastover Investment Advisors has $205M in assets under management (AUM), dropping by 8.10%.
- Central Index Key (CIK): 0001472800
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Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $12M | -4% | 29k | 420.72 |
|
| Broadcom (AVGO) | 5.6 | $11M | -4% | 8.6k | 1325.42 |
|
| Apple (AAPL) | 5.2 | $11M | +7% | 62k | 171.48 |
|
| Jabil Circuit (JBL) | 5.1 | $10M | -4% | 78k | 133.95 |
|
| Amazon (AMZN) | 4.7 | $9.6M | -3% | 53k | 180.38 |
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| NVIDIA Corporation (NVDA) | 4.3 | $8.7M | +46% | 9.6k | 903.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $8.5M | -2% | 56k | 152.26 |
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| Shell Spon Ads (SHEL) | 3.5 | $7.1M | 106k | 67.04 |
|
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| Lowe's Companies (LOW) | 3.5 | $7.1M | 28k | 254.73 |
|
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| Procter & Gamble Company (PG) | 3.3 | $6.8M | 42k | 162.25 |
|
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| Fidelity National Financial Fnf Group Com (FNF) | 3.3 | $6.8M | -2% | 128k | 53.10 |
|
| Abbvie (ABBV) | 3.2 | $6.6M | 36k | 182.10 |
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| United Rentals (URI) | 3.2 | $6.5M | NEW | 8.9k | 721.11 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 3.1 | $6.4M | 63k | 102.28 |
|
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| Total (TTE) | 3.1 | $6.4M | NEW | 65k | 97.53 |
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| Pepsi (PEP) | 3.1 | $6.3M | 36k | 175.01 |
|
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| American Electric Power Company (AEP) | 3.1 | $6.3M | 73k | 86.10 |
|
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| Public Storage (PSA) | 3.0 | $6.2M | 21k | 290.06 |
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| Citigroup Com New (C) | 3.0 | $6.1M | 96k | 63.24 |
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| Johnson & Johnson (JNJ) | 2.9 | $6.0M | 38k | 158.19 |
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| salesforce (CRM) | 2.9 | $6.0M | +237% | 20k | 301.18 |
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| Visa Com Cl A (V) | 2.9 | $5.8M | +268% | 21k | 279.08 |
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| Republic Services (RSG) | 2.8 | $5.8M | NEW | 30k | 191.44 |
|
| Lamb Weston Hldgs (LW) | 2.7 | $5.6M | +85% | 52k | 106.53 |
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| Starbucks Corporation (SBUX) | 2.5 | $5.1M | 56k | 91.39 |
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| Becton, Dickinson and (BDX) | 2.5 | $5.1M | 21k | 247.45 |
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| Micron Technology (MU) | 1.1 | $2.2M | -4% | 19k | 117.89 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.1M | 2.9k | 732.63 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $1.8M | 4.6k | 399.09 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | +2% | 3.3k | 504.60 |
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| Danaher Corporation (DHR) | 0.6 | $1.3M | +14% | 5.2k | 249.72 |
|
| Invesco Qqq Tr Unit Ser 1 (AMRC) | 0.4 | $789k | NEW | 1.8k | 444.01 |
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| Truist Financial Corp equities (TFC) | 0.3 | $660k | 17k | 38.98 |
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| Sonoco Products Company (SON) | 0.3 | $639k | 11k | 57.84 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $537k | +112% | 9.3k | 58.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $536k | 1.0k | 523.07 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $414k | 17k | 24.72 |
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| F.N.B. Corporation (FNB) | 0.2 | $405k | 29k | 14.10 |
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| Southern Company (SO) | 0.2 | $372k | 5.2k | 71.74 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $334k | 11k | 30.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $295k | 701.00 | 420.52 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $264k | NEW | 782.00 | 337.05 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $260k | 5.0k | 51.59 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $227k | NEW | 1.1k | 200.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $208k | NEW | 605.00 | 344.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $202k | NEW | 4.0k | 50.17 |
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Past Filings by Eastover Investment Advisors
SEC 13F filings are viewable for Eastover Investment Advisors going back to 2011
- Eastover Investment Advisors 2024 Q1 filed April 24, 2024
- Eastover Investment Advisors 2023 Q4 filed Jan. 18, 2024
- Eastover Investment Advisors 2023 Q3 filed Oct. 16, 2023
- Eastover Investment Advisors 2023 Q2 filed July 25, 2023
- Eastover Investment Advisors 2023 Q1 filed April 14, 2023
- Eastover Investment Advisors 2022 Q4 filed Jan. 20, 2023
- Eastover Investment Advisors 2022 Q3 filed Oct. 11, 2022
- Eastover Investment Advisors 2022 Q2 filed July 26, 2022
- Eastover Investment Advisors 2022 Q1 filed April 25, 2022
- Eastover Investment Advisors 2021 Q4 filed Jan. 12, 2022
- Eastover Investment Advisors 2021 Q3 filed Oct. 12, 2021
- Eastover Investment Advisors 2021 Q2 filed Aug. 5, 2021
- Eastover Investment Advisors 2021 Q1 filed April 19, 2021
- Eastover Investment Advisors 2020 Q4 filed Feb. 8, 2021
- Eastover Investment Advisors 2020 Q3 filed Oct. 20, 2020
- Eastover Investment Advisors 2020 Q2 filed July 21, 2020