Eastover Investment Advisors
Latest statistics and disclosures from Eastover Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, NVDA, GOOG, MSFT, and represent 27.73% of Eastover Investment Advisors's stock portfolio.
- Added to shares of these 6 stocks: Raytheon Co-cl A (+$9.1M), NVO, CMG, DFAI, ERJ, GS.
- Started 4 new stock positions in NVO, GS, Raytheon Co-cl A, ERJ.
- Reduced shares in these 10 stocks: RTX (-$9.0M), AVGO, NVDA, JBL, C, MSFT, GOOG, AMZN, URI, RSG.
- Sold out of its position in RTX.
- Eastover Investment Advisors was a net seller of stock by $-12M.
- Eastover Investment Advisors has $230M in assets under management (AUM), dropping by 3.13%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.6 | $15M | -17% | 46k | 329.91 |
|
| Apple (AAPL) | 5.6 | $13M | -4% | 51k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $13M | -14% | 69k | 186.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $11M | -6% | 47k | 243.55 |
|
| Microsoft Corporation (MSFT) | 5.0 | $11M | -8% | 22k | 517.95 |
|
| Jabil Circuit (JBL) | 4.9 | $11M | -16% | 52k | 217.17 |
|
| Amazon (AMZN) | 4.0 | $9.2M | -7% | 42k | 219.57 |
|
| Raytheon Co-cl A | 4.0 | $9.1M | NEW | 55k | 167.33 |
|
| Citigroup Com New (C) | 3.8 | $8.6M | -14% | 85k | 101.50 |
|
| United Rentals (URI) | 3.6 | $8.4M | -8% | 8.8k | 954.66 |
|
| D.R. Horton (DHI) | 3.6 | $8.2M | -5% | 48k | 169.47 |
|
| Abbvie (ABBV) | 3.6 | $8.2M | -5% | 35k | 231.54 |
|
| American Electric Power Company (AEP) | 3.3 | $7.7M | -6% | 68k | 112.50 |
|
| Johnson & Johnson (JNJ) | 3.3 | $7.6M | -4% | 41k | 185.42 |
|
| Fidelity National Financial Com Shs (FNF) | 3.2 | $7.3M | -2% | 121k | 60.49 |
|
| Shell Spon Ads (SHEL) | 3.1 | $7.2M | -4% | 101k | 71.53 |
|
| Lowe's Companies (LOW) | 3.1 | $7.1M | -4% | 28k | 251.31 |
|
| Eaton Corp SHS (ETN) | 3.0 | $7.0M | -5% | 19k | 374.25 |
|
| Republic Services (RSG) | 3.0 | $6.9M | -8% | 30k | 229.48 |
|
| Visa Com Cl A (V) | 2.9 | $6.8M | -6% | 20k | 341.38 |
|
| Procter & Gamble Company (PG) | 2.8 | $6.5M | -3% | 42k | 153.65 |
|
| Costco Wholesale Corporation (COST) | 2.8 | $6.4M | -6% | 6.9k | 925.63 |
|
| Public Storage (PSA) | 2.8 | $6.4M | -3% | 22k | 288.85 |
|
| Intuitive Surgical Com New (ISRG) | 2.4 | $5.6M | -4% | 13k | 447.23 |
|
| salesforce (CRM) | 2.4 | $5.4M | -3% | 23k | 237.00 |
|
| Chipotle Mexican Grill (CMG) | 1.8 | $4.2M | +207% | 108k | 39.19 |
|
| Novo-nordisk A S Adr (NVO) | 1.4 | $3.3M | NEW | 60k | 55.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $958k | 1.6k | 600.37 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $683k | +69% | 19k | 36.35 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $616k | 14k | 45.72 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $614k | 20k | 31.53 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $579k | -10% | 869.00 | 666.51 |
|
| Southern Company (SO) | 0.2 | $491k | 5.2k | 94.77 |
|
|
| F.N.B. Corporation (FNB) | 0.2 | $463k | 29k | 16.11 |
|
|
| Sonoco Products Company (SON) | 0.2 | $386k | 9.0k | 43.09 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $370k | 5.4k | 68.09 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $339k | -12% | 708.00 | 479.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $309k | 980.00 | 315.43 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $307k | -14% | 611.00 | 502.74 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $305k | 652.00 | 468.41 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $292k | 5.6k | 52.06 |
|
|
| Philip Morris International (PM) | 0.1 | $283k | 1.7k | 162.20 |
|
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $246k | NEW | 4.1k | 60.45 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $242k | -17% | 4.0k | 59.92 |
|
| Bank of America Corporation (BAC) | 0.1 | $231k | 4.5k | 51.59 |
|
|
| Goldman Sachs (GS) | 0.1 | $211k | NEW | 265.00 | 796.35 |
|
| Avidxchange Holdings (AVDX) | 0.0 | $106k | 11k | 9.95 |
|
Past Filings by Eastover Investment Advisors
SEC 13F filings are viewable for Eastover Investment Advisors going back to 2011
- 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
- Eastover Investment Advisors 2021 Q4 filed Jan. 12, 2022