Eastover Investment Advisors as of March 31, 2025
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $12M | 53k | 222.13 | |
| Broadcom (AVGO) | 5.0 | $10M | 62k | 167.43 | |
| Jabil Circuit (JBL) | 4.5 | $9.4M | 69k | 136.07 | |
| Microsoft Corporation (MSFT) | 4.5 | $9.3M | 25k | 375.39 | |
| NVIDIA Corporation (NVDA) | 4.3 | $8.8M | 81k | 108.38 | |
| Amazon (AMZN) | 4.2 | $8.7M | 46k | 190.26 | |
| Raytheon Technologies Corp (RTX) | 3.9 | $8.2M | 62k | 132.46 | |
| Visa Com Cl A (V) | 3.9 | $8.1M | 23k | 350.46 | |
| Fidelity National Financial Fnf Group Com (FNF) | 3.9 | $8.0M | 124k | 65.08 | |
| Republic Services (RSG) | 3.8 | $7.9M | 33k | 242.16 | |
| American Electric Power Company (AEP) | 3.8 | $7.8M | 72k | 109.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $7.8M | 50k | 156.23 | |
| Abbvie (ABBV) | 3.8 | $7.8M | 37k | 209.52 | |
| Shell Spon Ads (SHEL) | 3.7 | $7.7M | 105k | 73.28 | |
| Procter & Gamble Company (PG) | 3.5 | $7.3M | 43k | 170.42 | |
| Citigroup Com New (C) | 3.4 | $7.1M | 100k | 70.99 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.1M | 43k | 165.84 | |
| Public Storage (PSA) | 3.2 | $6.7M | 22k | 299.29 | |
| Lowe's Companies (LOW) | 3.2 | $6.7M | 29k | 233.23 | |
| salesforce (CRM) | 3.0 | $6.2M | 23k | 268.36 | |
| D.R. Horton (DHI) | 3.0 | $6.2M | 49k | 127.13 | |
| Pepsi (PEP) | 2.8 | $5.9M | 39k | 149.94 | |
| United Rentals (URI) | 2.8 | $5.8M | 9.3k | 626.70 | |
| Becton, Dickinson and (BDX) | 2.7 | $5.5M | 24k | 229.06 | |
| Eaton Corp SHS (ETN) | 2.5 | $5.3M | 19k | 271.83 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.4M | 2.6k | 945.78 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.1M | 4.3k | 495.27 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.6M | 32k | 50.21 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 3.7k | 383.53 | |
| Danaher Corporation (DHR) | 0.7 | $1.4M | 6.7k | 205.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $834k | 1.8k | 468.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $573k | 1.0k | 559.39 | |
| Truist Financial Corp equities (TFC) | 0.3 | $555k | 14k | 41.15 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $504k | 20k | 25.89 | |
| Southern Company (SO) | 0.2 | $477k | 5.2k | 91.95 | |
| Sonoco Products Company (SON) | 0.2 | $423k | 9.0k | 47.24 | |
| F.N.B. Corporation (FNB) | 0.2 | $386k | 29k | 13.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $379k | 711.00 | 532.58 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $346k | 11k | 31.23 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $335k | 5.4k | 61.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $314k | 846.00 | 370.82 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $290k | 5.6k | 51.48 | |
| Philip Morris International (PM) | 0.1 | $277k | 1.7k | 158.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $249k | 4.9k | 50.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $235k | 652.00 | 361.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $205k | 835.00 | 245.30 | |
| Avidxchange Holdings (AVDX) | 0.0 | $90k | 11k | 8.48 |
