Eastover Investment Advisors as of Dec. 31, 2024
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 | 66k | 231.84 | |
Apple (AAPL) | 6.5 | $14M | 56k | 250.42 | |
NVIDIA Corporation (NVDA) | 5.2 | $11M | 83k | 134.29 | |
Microsoft Corporation (MSFT) | 5.1 | $11M | 26k | 421.50 | |
Jabil Circuit (JBL) | 4.9 | $10M | 73k | 143.90 | |
Amazon (AMZN) | 4.8 | $10M | 47k | 219.39 | |
Alphabet Cap Stk Cl C (GOOG) | 4.5 | $9.5M | 50k | 190.44 | |
salesforce (CRM) | 3.7 | $7.9M | 24k | 334.33 | |
Visa Com Cl A (V) | 3.5 | $7.5M | 24k | 316.04 | |
Procter & Gamble Company (PG) | 3.4 | $7.3M | 43k | 167.65 | |
Raytheon Technologies Corp (RTX) | 3.4 | $7.2M | 63k | 115.72 | |
Citigroup Com New (C) | 3.3 | $7.1M | 101k | 70.39 | |
Lowe's Companies (LOW) | 3.3 | $7.1M | 29k | 246.80 | |
Fidelity National Financial Fnf Group Com (FNF) | 3.3 | $7.0M | 125k | 56.14 | |
Public Storage (PSA) | 3.1 | $6.7M | 22k | 299.44 | |
American Electric Power Company (AEP) | 3.1 | $6.7M | 72k | 92.23 | |
Republic Services (RSG) | 3.1 | $6.7M | 33k | 201.18 | |
Abbvie (ABBV) | 3.1 | $6.6M | 37k | 177.70 | |
Shell Spon Ads (SHEL) | 3.1 | $6.6M | 105k | 62.65 | |
United Rentals (URI) | 3.0 | $6.5M | 9.2k | 704.44 | |
Eaton Corp SHS (ETN) | 2.9 | $6.2M | 19k | 331.87 | |
Johnson & Johnson (JNJ) | 2.9 | $6.2M | 43k | 144.62 | |
Pepsi (PEP) | 2.7 | $5.9M | 39k | 152.06 | |
Becton, Dickinson and (BDX) | 2.6 | $5.5M | 24k | 226.87 | |
Costco Wholesale Corporation (COST) | 1.1 | $2.3M | 2.5k | 916.27 | |
Intuitive Surgical Com New (ISRG) | 1.0 | $2.2M | 4.3k | 521.96 | |
Chipotle Mexican Grill (CMG) | 0.9 | $1.8M | 30k | 60.30 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | 3.5k | 444.68 | |
Danaher Corporation (DHR) | 0.7 | $1.5M | 6.4k | 229.55 | |
Micron Technology (MU) | 0.7 | $1.4M | 17k | 84.16 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $909k | 1.8k | 511.23 | |
Truist Financial Corp equities (TFC) | 0.3 | $741k | 17k | 43.38 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $601k | 1.0k | 586.08 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $560k | 9.1k | 61.34 | |
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $484k | 19k | 25.37 | |
Sonoco Products Company (SON) | 0.2 | $437k | 9.0k | 48.85 | |
Southern Company (SO) | 0.2 | $427k | 5.2k | 82.32 | |
F.N.B. Corporation (FNB) | 0.2 | $424k | 29k | 14.78 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $374k | 911.00 | 410.44 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $323k | 11k | 29.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $322k | 711.00 | 453.28 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $262k | 652.00 | 401.58 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $253k | 4.8k | 52.64 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $234k | 4.9k | 47.82 | |
Bank of America Corporation (BAC) | 0.1 | $230k | 5.2k | 43.95 | |
Philip Morris International (PM) | 0.1 | $223k | 1.9k | 120.35 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 863.00 | 239.71 |