Eastover Investment Advisors

Latest statistics and disclosures from Eastover Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AVGO, AAPL, MSFT, NVDA, AMZN, and represent 30.26% of Eastover Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$11M), RTX (+$6.6M), CMG, QQQ, LW, GOOGL, RSG, CRM, C, V.
  • Started 4 new stock positions in RTX, GOOGL, CMG, QQQ.
  • Reduced shares in these 10 stocks: , SBUX (-$5.1M), , VEA, AVGO, MSFT, SON, DGRO, MU, AMZN.
  • Sold out of its positions in AMRC, SBUX, TTE, VEA.
  • Eastover Investment Advisors was a net buyer of stock by $9.2M.
  • Eastover Investment Advisors has $209M in assets under management (AUM), dropping by 2.26%.
  • 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 June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.7 $14M 8.5k 1657.50
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Apple (AAPL) 6.5 $14M 62k 220.27
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Microsoft Corporation (MSFT) 6.3 $13M 29k 459.28
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NVIDIA Corporation (NVDA) 5.7 $12M +902% 97k 122.67
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Amazon (AMZN) 5.1 $11M 53k 200.00
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Alphabet Cap Stk Cl C (GOOG) 5.0 $11M 56k 186.61
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Jabil Circuit (JBL) 4.1 $8.6M 79k 108.53
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Shell Spon Ads (SHEL) 3.7 $7.8M 106k 73.04
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Procter & Gamble Company (PG) 3.3 $7.0M 43k 163.90
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Raytheon Technologies Corp (RTX) 3.2 $6.6M NEW 66k 100.41
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American Electric Power Company (AEP) 3.1 $6.4M 73k 87.62
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Fidelity National Financial Fnf Group Com (FNF) 3.1 $6.4M 130k 49.35
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Citigroup Com New (C) 3.1 $6.4M +2% 99k 64.68
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Public Storage (PSA) 3.0 $6.2M 22k 285.39
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Abbvie (ABBV) 2.9 $6.1M 37k 165.96
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Republic Services (RSG) 2.9 $6.0M +3% 31k 193.16
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Lyondellbasell Industries N Shs - A - (LYB) 2.9 $6.0M 63k 94.93
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Lowe's Companies (LOW) 2.9 $6.0M 28k 213.70
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Pepsi (PEP) 2.8 $5.9M 36k 163.58
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United Rentals (URI) 2.8 $5.9M +2% 9.1k 645.88
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Visa Com Cl A (V) 2.8 $5.8M +2% 21k 268.23
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Johnson & Johnson (JNJ) 2.7 $5.7M +2% 39k 146.03
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salesforce (CRM) 2.5 $5.3M +3% 21k 256.19
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Becton, Dickinson and (BDX) 2.3 $4.8M +2% 21k 229.24
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Lamb Weston Hldgs (LW) 2.2 $4.5M +5% 55k 82.74
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Costco Wholesale Corporation (COST) 1.2 $2.5M 2.9k 859.36
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Micron Technology (MU) 1.2 $2.5M 19k 132.59
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Intuitive Surgical Com New (ISRG) 1.0 $2.1M +2% 4.7k 438.81
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Adobe Systems Incorporated (ADBE) 0.9 $2.0M +3% 3.4k 567.71
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Chipotle Mexican Grill (CMG) 0.7 $1.5M NEW 24k 61.40
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Danaher Corporation (DHR) 0.6 $1.3M +5% 5.5k 240.41
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $866k NEW 1.8k 486.98
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Truist Financial Corp equities (TFC) 0.3 $669k 17k 39.56
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $563k 1.0k 549.01
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Ishares Tr Core Div Grwth (DGRO) 0.2 $515k -3% 8.9k 57.68
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Sonoco Products Company (SON) 0.2 $446k -18% 9.0k 49.31
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $435k 17k 25.99
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Southern Company (SO) 0.2 $402k 5.2k 77.55
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F.N.B. Corporation (FNB) 0.2 $397k 29k 13.81
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $329k 11k 29.80
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $290k 782.00 370.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $285k 701.00 407.10
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Ishares Tr Msci India Etf (INDA) 0.1 $283k 5.0k 56.17
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JPMorgan Chase & Co. (JPM) 0.1 $237k 1.1k 208.83
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Vanguard Index Fds Growth Etf (VUG) 0.1 $233k 613.00 379.95
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $210k NEW 1.1k 185.24
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Past Filings by Eastover Investment Advisors

SEC 13F filings are viewable for Eastover Investment Advisors going back to 2011

View all past filings