Eastover Investment Advisors
Latest statistics and disclosures from Eastover Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, GOOG, NVDA, JBL, and represent 28.41% of Eastover Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: RTX (+$9.9M), COST, AMGN, RSG, LOW, FG, PG, V, ISRG, NVO.
- Started 3 new stock positions in AMGN, FG, RTX.
- Reduced shares in these 10 stocks: Raytheon Co-cl A (-$9.1M), CMG, AVGO, GOOG, NVDA, AAPL, JBL, C, MSFT, AVDX.
- Sold out of its positions in AVDX, CMG, Raytheon Co-cl A.
- Eastover Investment Advisors was a net seller of stock by $-5.9M.
- Eastover Investment Advisors has $227M in assets under management (AUM), dropping by -1.12%.
- Central Index Key (CIK): 0001472800
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Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.2 | $14M | -10% | 41k | 346.10 |
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| Apple (AAPL) | 5.9 | $14M | -2% | 50k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $13M | -10% | 42k | 313.80 |
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| NVIDIA Corporation (NVDA) | 5.3 | $12M | -6% | 65k | 186.50 |
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| Jabil Circuit (JBL) | 5.1 | $12M | 51k | 228.02 |
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| Microsoft Corporation (MSFT) | 4.6 | $11M | 22k | 483.62 |
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| Raytheon Technologies Corp (RTX) | 4.3 | $9.9M | NEW | 54k | 183.40 |
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| Citigroup Com New (C) | 4.3 | $9.8M | 84k | 116.69 |
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| Amazon (AMZN) | 4.2 | $9.6M | 42k | 230.82 |
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| Johnson & Johnson (JNJ) | 3.8 | $8.6M | 41k | 206.95 |
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| Abbvie (ABBV) | 3.5 | $8.0M | 35k | 228.49 |
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| American Electric Power Company (AEP) | 3.4 | $7.8M | 68k | 115.31 |
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| Shell Spon Ads (SHEL) | 3.3 | $7.5M | 102k | 73.48 |
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| Intuitive Surgical Com New (ISRG) | 3.2 | $7.2M | +2% | 13k | 566.36 |
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| United Rentals (URI) | 3.1 | $7.1M | 8.8k | 809.32 |
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| Visa Com Cl A (V) | 3.1 | $7.1M | +2% | 20k | 350.71 |
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| Lowe's Companies (LOW) | 3.1 | $7.0M | +3% | 29k | 241.16 |
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| D.R. Horton (DHI) | 3.1 | $7.0M | 48k | 144.03 |
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| Costco Wholesale Corporation (COST) | 3.0 | $6.8M | +13% | 7.8k | 862.34 |
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| Fidelity National Financial Com Shs (FNF) | 2.9 | $6.6M | 121k | 54.59 |
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| Republic Services (RSG) | 2.9 | $6.6M | +3% | 31k | 211.93 |
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| Procter & Gamble Company (PG) | 2.7 | $6.2M | +3% | 44k | 143.31 |
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| salesforce (CRM) | 2.7 | $6.1M | 23k | 264.91 |
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| Eaton Corp SHS (ETN) | 2.6 | $6.0M | 19k | 318.51 |
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| Public Storage (PSA) | 2.6 | $5.8M | 22k | 259.50 |
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| Novo-nordisk A S Adr (NVO) | 1.4 | $3.2M | +4% | 63k | 50.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $937k | -4% | 1.5k | 614.31 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $716k | 19k | 38.11 |
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| Truist Financial Corp equities (TFC) | 0.3 | $663k | 14k | 49.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $592k | 867.00 | 682.26 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $572k | -9% | 18k | 32.57 |
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| F.N.B. Corporation (FNB) | 0.2 | $491k | 29k | 17.10 |
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| Southern Company (SO) | 0.2 | $452k | 5.2k | 87.20 |
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| Sonoco Products Company (SON) | 0.2 | $385k | 8.8k | 43.64 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $329k | +4% | 1.0k | 322.22 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $325k | -13% | 4.7k | 69.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $309k | 652.00 | 473.30 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $303k | 5.6k | 54.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $302k | -12% | 619.00 | 487.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $300k | -2% | 596.00 | 502.65 |
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| Philip Morris International (PM) | 0.1 | $280k | 1.7k | 160.40 |
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| Embraer Sponsored Ads (ERJ) | 0.1 | $266k | 4.1k | 64.37 |
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| Amgen (AMGN) | 0.1 | $259k | NEW | 790.00 | 327.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $252k | 4.0k | 62.47 |
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| Bank of America Corporation (BAC) | 0.1 | $246k | 4.5k | 55.00 |
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| Goldman Sachs (GS) | 0.1 | $224k | -3% | 255.00 | 879.00 |
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| F&g Annuities & Life Common Stock (FG) | 0.1 | $220k | NEW | 7.1k | 30.85 |
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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 2025 Q4 filed Jan. 12, 2026
- Eastover Investment Advisors 2025 Q3 filed Oct. 7, 2025
- Eastover Investment Advisors 2025 Q2 filed July 16, 2025
- Eastover Investment Advisors 2025 Q1 filed April 7, 2025
- Eastover Investment Advisors 2024 Q4 filed Jan. 13, 2025
- Eastover Investment Advisors 2024 Q3 filed Oct. 8, 2024
- Eastover Investment Advisors 2024 Q2 filed July 9, 2024
- 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