Eastover Investment Advisors
Latest statistics and disclosures from Eastover Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AVGO, URI, MSFT, and represent 25.95% of Eastover Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$7.8M), APP, LOW, FNF, PGR, RSG, PG, PSA, DHI, AEP.
- Started 1 new stock position in NFLX.
- Reduced shares in these 10 stocks: AAPL, JBL, AVGO, NVDA, JNJ, IWF, GOOG, COST, ABBV, C.
- Sold out of its position in IWF.
- Eastover Investment Advisors was a net buyer of stock by $8.7M.
- Eastover Investment Advisors has $257M in assets under management (AUM), dropping by 1.29%.
- Central Index Key (CIK): 0001472800
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Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 49 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $15M | -4% | 45k | 333.02 |
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| NVIDIA Corporation (NVDA) | 5.4 | $14M | -2% | 61k | 228.38 |
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| Broadcom (AVGO) | 5.0 | $13M | -3% | 37k | 351.19 |
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| United Rentals (URI) | 5.0 | $13M | 13k | 1000.78 |
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| Microsoft Corporation (MSFT) | 4.7 | $12M | 24k | 512.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $12M | 35k | 340.74 |
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| Jabil Circuit (JBL) | 4.6 | $12M | -4% | 41k | 286.86 |
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| Amazon (AMZN) | 3.9 | $10M | 40k | 249.15 |
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| Citigroup Com New (C) | 3.8 | $9.8M | 75k | 129.48 |
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| Johnson & Johnson (JNJ) | 3.7 | $9.6M | -3% | 36k | 264.74 |
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| Raytheon Technologies Corp (RTX) | 3.7 | $9.6M | 52k | 185.65 |
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| Shell Spon Ads (SHEL) | 3.7 | $9.5M | 100k | 95.05 |
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| Abbvie (ABBV) | 3.6 | $9.3M | 36k | 261.59 |
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| Eaton Corp SHS (ETN) | 3.3 | $8.5M | 20k | 429.71 |
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| Visa Com Cl A (V) | 3.1 | $8.0M | 22k | 359.33 |
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| American Electric Power Company (AEP) | 3.1 | $7.9M | 67k | 118.64 |
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| Netflix (NFLX) | 3.0 | $7.8M | NEW | 112k | 69.58 |
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| Progressive Corporation (PGR) | 3.0 | $7.7M | 37k | 207.31 |
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| Costco Wholesale Corporation (COST) | 2.8 | $7.1M | -2% | 7.8k | 910.34 |
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| D.R. Horton (DHI) | 2.7 | $7.0M | 52k | 136.65 |
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| Procter & Gamble Company (PG) | 2.7 | $7.0M | 49k | 145.28 |
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| Republic Services (RSG) | 2.7 | $7.0M | 33k | 209.87 |
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| Public Storage (PSA) | 2.6 | $6.7M | 24k | 282.84 |
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| Intuitive Surgical Com New (ISRG) | 2.4 | $6.2M | 15k | 406.63 |
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| Lowe's Companies (LOW) | 2.3 | $5.9M | +2% | 32k | 184.29 |
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| Fidelity Natl Finl Com Shs (FNF) | 2.1 | $5.3M | +2% | 138k | 38.65 |
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| Applovin Corp Com Cl A (APP) | 1.4 | $3.6M | +1790% | 12k | 290.43 |
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| Novo-nordisk A S Adr (NVO) | 1.2 | $3.2M | -2% | 83k | 37.91 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.6 | $1.4M | 43k | 33.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 1.5k | 739.77 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $709k | -5% | 17k | 41.43 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $644k | 845.00 | 762.63 |
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| Truist Financial Corp equities (TFC) | 0.2 | $624k | 14k | 46.30 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $596k | 15k | 39.31 |
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| F.N.B. Corporation (FNB) | 0.2 | $503k | 29k | 17.21 |
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| Embraer Sponsored Ads (EMBJ) | 0.2 | $443k | -9% | 5.9k | 75.32 |
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| Sonoco Products Company (SON) | 0.2 | $431k | 8.8k | 48.82 |
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| Southern Company (SO) | 0.2 | $430k | 5.2k | 82.89 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $390k | 1.2k | 330.83 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $331k | 4.4k | 75.38 |
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| Philip Morris International (PM) | 0.1 | $324k | 1.7k | 190.82 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $315k | -11% | 3.5k | 90.11 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $299k | 6.4k | 46.68 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $283k | 4.0k | 70.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $259k | 520.00 | 497.95 |
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| Waste Management (WM) | 0.1 | $233k | 1.1k | 203.92 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $232k | +7% | 2.3k | 101.13 |
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| Bank of America Corporation (BAC) | 0.1 | $227k | 4.2k | 54.43 |
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| Goldman Sachs (GS) | 0.1 | $221k | 245.00 | 900.36 |
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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 Q3 filed Oct. 5, 2026
- Eastover Investment Advisors 2026 Q2 filed July 13, 2026
- 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