Eastover Investment Advisors
Latest statistics and disclosures from Eastover Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JBL, AAPL, AVGO, GOOG, NVDA, and represent 25.95% of Eastover Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: PGR (+$7.2M), URI, UCB, NVO, FNF, CRM, APP, ETN, WM, VYMI.
- Started 5 new stock positions in PGR, APP, WM, UCB, VYMI.
- Reduced shares in these 10 stocks: JBL, AVGO, GOOG, SHEL, AMGN, FG, RTX, JNJ, AAPL, C.
- Sold out of its positions in AMGN, FG.
- Eastover Investment Advisors was a net buyer of stock by $12M.
- Eastover Investment Advisors has $233M in assets under management (AUM), dropping by 2.64%.
- Central Index Key (CIK): 0001472800
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Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 5.6 | $13M | -4% | 49k | 265.63 |
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| Apple (AAPL) | 5.4 | $13M | 49k | 253.79 |
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| Broadcom (AVGO) | 5.2 | $12M | -3% | 39k | 309.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $12M | -3% | 41k | 286.86 |
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| NVIDIA Corporation (NVDA) | 4.8 | $11M | 64k | 174.40 |
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| Raytheon Technologies Corp (RTX) | 4.4 | $10M | -2% | 53k | 192.90 |
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| Johnson & Johnson (JNJ) | 4.3 | $10M | 41k | 244.44 |
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| United Rentals (URI) | 4.1 | $9.5M | +48% | 13k | 728.56 |
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| Citigroup Com New (C) | 4.0 | $9.4M | 83k | 113.41 |
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| Shell Spon Ads (SHEL) | 3.9 | $9.1M | -3% | 98k | 93.00 |
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| American Electric Power Company (AEP) | 3.8 | $8.9M | 68k | 131.08 |
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| Amazon (AMZN) | 3.7 | $8.7M | 42k | 208.27 |
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| Microsoft Corporation (MSFT) | 3.5 | $8.3M | +2% | 22k | 370.17 |
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| Costco Wholesale Corporation (COST) | 3.4 | $7.9M | 7.9k | 996.43 |
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| Abbvie (ABBV) | 3.3 | $7.7M | 36k | 217.49 |
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| Progressive Corporation (PGR) | 3.1 | $7.2M | NEW | 36k | 198.24 |
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| Eaton Corp SHS (ETN) | 3.0 | $7.0M | +3% | 19k | 357.67 |
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| Republic Services (RSG) | 3.0 | $6.9M | 32k | 219.02 |
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| Lowe's Companies (LOW) | 2.9 | $6.8M | 29k | 236.28 |
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| D.R. Horton (DHI) | 2.9 | $6.8M | 49k | 137.22 |
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| Procter & Gamble Company (PG) | 2.8 | $6.4M | +2% | 45k | 144.44 |
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| Visa Com Cl A (V) | 2.7 | $6.3M | +3% | 21k | 302.24 |
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| Public Storage (PSA) | 2.7 | $6.2M | +2% | 23k | 270.88 |
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| Fidelity National Financial Com Shs (FNF) | 2.6 | $6.1M | +7% | 131k | 46.38 |
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| Intuitive Surgical Com New (ISRG) | 2.6 | $6.0M | +2% | 13k | 460.99 |
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| salesforce (CRM) | 2.0 | $4.6M | +5% | 24k | 186.67 |
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| Novo-nordisk A S Adr (NVO) | 1.3 | $3.0M | +31% | 82k | 36.75 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.6 | $1.3M | NEW | 43k | 31.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $851k | -3% | 1.5k | 577.18 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $732k | 19k | 38.96 |
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| Truist Financial Corp equities (TFC) | 0.3 | $620k | 14k | 45.97 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $595k | 18k | 33.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $550k | -2% | 845.00 | 650.34 |
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| Southern Company (SO) | 0.2 | $501k | 5.2k | 96.52 |
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| F.N.B. Corporation (FNB) | 0.2 | $489k | 29k | 16.72 |
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| Sonoco Products Company (SON) | 0.2 | $478k | 8.8k | 54.09 |
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| Embraer Sponsored Ads (EMBJ) | 0.1 | $314k | +27% | 5.3k | 59.34 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $311k | +3% | 1.1k | 294.16 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $309k | -6% | 4.4k | 70.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $299k | +10% | 685.00 | 436.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $297k | +4% | 620.00 | 479.20 |
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| Philip Morris International (PM) | 0.1 | $281k | -2% | 1.7k | 165.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $278k | 652.00 | 426.40 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $263k | 5.6k | 46.84 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $258k | 4.0k | 64.08 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $224k | NEW | 562.00 | 398.00 |
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| Bank of America Corporation (BAC) | 0.1 | $218k | 4.5k | 48.75 |
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| Waste Management (WM) | 0.1 | $213k | NEW | 925.00 | 229.79 |
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| Goldman Sachs (GS) | 0.1 | $207k | -3% | 245.00 | 845.99 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $202k | NEW | 2.1k | 94.24 |
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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 2026 Q1 filed April 8, 2026
- 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