Eastover Investment Advisors as of Sept. 30, 2024
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 | 57k | 233.00 | |
| Broadcom (AVGO) | 5.6 | $12M | 69k | 172.50 | |
| Microsoft Corporation (MSFT) | 5.3 | $11M | 26k | 430.30 | |
| NVIDIA Corporation (NVDA) | 4.8 | $10M | 85k | 121.44 | |
| Amazon (AMZN) | 4.2 | $9.0M | 48k | 186.33 | |
| Jabil Circuit (JBL) | 4.2 | $9.0M | 75k | 119.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $8.6M | 51k | 167.19 | |
| Public Storage (PSA) | 3.9 | $8.3M | 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 | 29k | 270.85 | |
| Raytheon Technologies Corp (RTX) | 3.6 | $7.8M | 64k | 121.16 | |
| Procter & Gamble Company (PG) | 3.6 | $7.7M | 44k | 173.20 | |
| United Rentals (URI) | 3.6 | $7.6M | 9.4k | 809.73 | |
| American Electric Power Company (AEP) | 3.5 | $7.6M | 74k | 102.60 | |
| Abbvie (ABBV) | 3.5 | $7.5M | 38k | 197.48 | |
| Shell Spon Ads (SHEL) | 3.3 | $7.0M | 107k | 65.95 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.0M | 43k | 162.06 | |
| Republic Services (RSG) | 3.2 | $6.8M | 34k | 200.84 | |
| Pepsi (PEP) | 3.1 | $6.7M | 39k | 170.05 | |
| Visa Com Cl A (V) | 3.1 | $6.6M | 24k | 274.95 | |
| salesforce (CRM) | 3.1 | $6.6M | 24k | 273.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.0 | $6.5M | 68k | 95.90 | |
| Citigroup Com New (C) | 3.0 | $6.5M | 103k | 62.60 | |
| Becton, Dickinson and (BDX) | 2.8 | $5.9M | 25k | 241.10 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.3M | 2.6k | 886.52 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.1M | 4.4k | 491.27 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.8M | 3.5k | 517.78 | |
| Micron Technology (MU) | 0.8 | $1.8M | 17k | 103.71 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.8M | 30k | 57.62 | |
| Danaher Corporation (DHR) | 0.8 | $1.7M | 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 | 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 | |
| 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 | 4.8k | 58.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $246k | 641.00 | 383.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $239k | 1.1k | 210.86 | |
| Philip Morris International (PM) | 0.1 | $221k | 1.8k | 121.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $213k | 4.0k | 52.81 |
