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, MSFT, JBL, and represent 28.86% of Eastover Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: ETN (+$6.2M), BAC, VUG, DHR, VEA, ADBE, DGRO, TFC, PM, INDA.
- Started 2 new stock positions in ETN, BAC.
- Reduced shares in these 10 stocks: , AVGO, JBL, NVDA, AMZN, AAPL, GOOG, CRM, MSFT, V.
- Sold out of its position in LYB.
- Eastover Investment Advisors was a net seller of stock by $-4.7M.
- Eastover Investment Advisors has $214M in assets under management (AUM), dropping by 0.10%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.2 | $15M | -3% | 66k | 231.84 |
|
| Apple (AAPL) | 6.5 | $14M | 56k | 250.42 |
|
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| NVIDIA Corporation (NVDA) | 5.2 | $11M | -2% | 83k | 134.29 |
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| Microsoft Corporation (MSFT) | 5.1 | $11M | 26k | 421.50 |
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| Jabil Circuit (JBL) | 4.9 | $10M | -3% | 73k | 143.90 |
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| Amazon (AMZN) | 4.8 | $10M | -2% | 47k | 219.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $9.5M | -2% | 50k | 190.44 |
|
| salesforce (CRM) | 3.7 | $7.9M | -2% | 24k | 334.33 |
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| Visa Com Cl A (V) | 3.5 | $7.5M | -2% | 24k | 316.04 |
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| Procter & Gamble Company (PG) | 3.4 | $7.3M | -2% | 43k | 167.65 |
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| Raytheon Technologies Corp (RTX) | 3.4 | $7.2M | -2% | 63k | 115.72 |
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| Citigroup Com New (C) | 3.3 | $7.1M | -2% | 101k | 70.39 |
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| Lowe's Companies (LOW) | 3.3 | $7.1M | -2% | 29k | 246.80 |
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| Fidelity National Financial Fnf Group Com (FNF) | 3.3 | $7.0M | -2% | 125k | 56.14 |
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| Public Storage (PSA) | 3.1 | $6.7M | -2% | 22k | 299.44 |
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| American Electric Power Company (AEP) | 3.1 | $6.7M | -2% | 72k | 92.23 |
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| Republic Services (RSG) | 3.1 | $6.7M | -2% | 33k | 201.18 |
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| Abbvie (ABBV) | 3.1 | $6.6M | 37k | 177.70 |
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| Shell Spon Ads (SHEL) | 3.1 | $6.6M | 105k | 62.65 |
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| United Rentals (URI) | 3.0 | $6.5M | -2% | 9.2k | 704.44 |
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| Eaton Corp SHS (ETN) | 2.9 | $6.2M | NEW | 19k | 331.87 |
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| Johnson & Johnson (JNJ) | 2.9 | $6.2M | 43k | 144.62 |
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| Pepsi (PEP) | 2.7 | $5.9M | 39k | 152.06 |
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| Becton, Dickinson and (BDX) | 2.6 | $5.5M | -2% | 24k | 226.87 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.3M | -3% | 2.5k | 916.27 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $2.2M | -2% | 4.3k | 521.96 |
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| Chipotle Mexican Grill (CMG) | 0.9 | $1.8M | 30k | 60.30 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | 3.5k | 444.68 |
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| Danaher Corporation (DHR) | 0.7 | $1.5M | +3% | 6.4k | 229.55 |
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| Micron Technology (MU) | 0.7 | $1.4M | 17k | 84.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $909k | 1.8k | 511.23 |
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| Truist Financial Corp equities (TFC) | 0.3 | $741k | 17k | 43.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $601k | 1.0k | 586.08 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $560k | +2% | 9.1k | 61.34 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $484k | 19k | 25.37 |
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| Sonoco Products Company (SON) | 0.2 | $437k | 9.0k | 48.85 |
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| Southern Company (SO) | 0.2 | $427k | 5.2k | 82.32 |
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| F.N.B. Corporation (FNB) | 0.2 | $424k | 29k | 14.78 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $374k | +42% | 911.00 | 410.44 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $323k | 11k | 29.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $322k | 711.00 | 453.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $262k | -16% | 652.00 | 401.58 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $253k | 4.8k | 52.64 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $234k | +21% | 4.9k | 47.82 |
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| Bank of America Corporation (BAC) | 0.1 | $230k | NEW | 5.2k | 43.95 |
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| Philip Morris International (PM) | 0.1 | $223k | 1.9k | 120.35 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | -23% | 863.00 | 239.71 |
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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 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
- 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