Eastover Investment Advisors
Latest statistics and disclosures from Eastover Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, NVDA, AMZN, and represent 26.07% of Eastover Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$10M), CRM, BDX, V, JNJ, RSG, PEP, LYB, PSA, CMG.
- Started 2 new stock positions in PM, VEA.
- Reduced shares in these 10 stocks: LW, NVDA, AAPL, MSFT, AMZN, GOOG, JBL, COST, GOOGL, RTX.
- Sold out of its positions in GOOGL, LW.
- Eastover Investment Advisors was a net buyer of stock by $6.6M.
- Eastover Investment Advisors has $214M in assets under management (AUM), dropping by 2.13%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $13M | -8% | 57k | 233.00 |
|
| Broadcom (AVGO) | 5.6 | $12M | +712% | 69k | 172.50 |
|
| Microsoft Corporation (MSFT) | 5.3 | $11M | -8% | 26k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $10M | -11% | 85k | 121.44 |
|
| Amazon (AMZN) | 4.2 | $9.0M | -9% | 48k | 186.33 |
|
| Jabil Circuit (JBL) | 4.2 | $9.0M | -5% | 75k | 119.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $8.6M | -8% | 51k | 167.19 |
|
| Public Storage (PSA) | 3.9 | $8.3M | +5% | 23k | 363.87 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 3.7 | $7.9M | 128k | 62.06 |
|
|
| Lowe's Companies (LOW) | 3.7 | $7.9M | +4% | 29k | 270.85 |
|
| Raytheon Technologies Corp (RTX) | 3.6 | $7.8M | -2% | 64k | 121.16 |
|
| Procter & Gamble Company (PG) | 3.6 | $7.7M | +3% | 44k | 173.20 |
|
| United Rentals (URI) | 3.6 | $7.6M | +3% | 9.4k | 809.73 |
|
| American Electric Power Company (AEP) | 3.5 | $7.6M | 74k | 102.60 |
|
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| Abbvie (ABBV) | 3.5 | $7.5M | +3% | 38k | 197.48 |
|
| Shell Spon Ads (SHEL) | 3.3 | $7.0M | 107k | 65.95 |
|
|
| Johnson & Johnson (JNJ) | 3.3 | $7.0M | +10% | 43k | 162.06 |
|
| Republic Services (RSG) | 3.2 | $6.8M | +8% | 34k | 200.84 |
|
| Pepsi (PEP) | 3.1 | $6.7M | +7% | 39k | 170.05 |
|
| Visa Com Cl A (V) | 3.1 | $6.6M | +12% | 24k | 274.95 |
|
| salesforce (CRM) | 3.1 | $6.6M | +16% | 24k | 273.71 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 3.0 | $6.5M | +7% | 68k | 95.90 |
|
| Citigroup Com New (C) | 3.0 | $6.5M | +4% | 103k | 62.60 |
|
| Becton, Dickinson and (BDX) | 2.8 | $5.9M | +16% | 25k | 241.10 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $2.3M | -9% | 2.6k | 886.52 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.1M | -6% | 4.4k | 491.27 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.8M | 3.5k | 517.78 |
|
|
| Micron Technology (MU) | 0.8 | $1.8M | -7% | 17k | 103.71 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $1.8M | +25% | 30k | 57.62 |
|
| Danaher Corporation (DHR) | 0.8 | $1.7M | +14% | 6.2k | 278.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $868k | 1.8k | 488.07 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $724k | 17k | 42.77 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $588k | 1.0k | 573.76 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $560k | 8.9k | 62.69 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $523k | +14% | 19k | 27.41 |
|
| Sonoco Products Company (SON) | 0.2 | $494k | 9.0k | 54.63 |
|
|
| Southern Company (SO) | 0.2 | $468k | 5.2k | 90.18 |
|
|
| F.N.B. Corporation (FNB) | 0.2 | $405k | 29k | 14.11 |
|
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $351k | 11k | 31.78 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $327k | 711.00 | 460.26 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $294k | 782.00 | 375.38 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $282k | -4% | 4.8k | 58.53 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $246k | +4% | 641.00 | 383.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $239k | 1.1k | 210.86 |
|
|
| Philip Morris International (PM) | 0.1 | $221k | NEW | 1.8k | 121.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $213k | NEW | 4.0k | 52.81 |
|
Past Filings by Eastover Investment Advisors
SEC 13F filings are viewable for Eastover Investment Advisors going back to 2011
- 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
- Eastover Investment Advisors 2020 Q4 filed Feb. 8, 2021