Eastover Investment Advisors as of June 30, 2025
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 44 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.9 | $15M | 56k | 275.65 | |
| Jabil Circuit (JBL) | 6.0 | $14M | 62k | 218.10 | |
| NVIDIA Corporation (NVDA) | 5.7 | $13M | 81k | 157.99 | |
| Microsoft Corporation (MSFT) | 5.4 | $12M | 24k | 497.41 | |
| Apple (AAPL) | 4.9 | $11M | 53k | 205.17 | |
| Amazon (AMZN) | 4.5 | $9.9M | 45k | 219.39 | |
| Raytheon Technologies Corp (RTX) | 4.0 | $9.0M | 61k | 146.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $8.9M | 50k | 177.39 | |
| Citigroup Com New (C) | 3.8 | $8.5M | 100k | 85.12 | |
| Republic Services (RSG) | 3.6 | $8.1M | 33k | 246.61 | |
| Visa Com Cl A (V) | 3.4 | $7.6M | 21k | 355.05 | |
| American Electric Power Company (AEP) | 3.4 | $7.5M | 73k | 103.76 | |
| Shell Spon Ads (SHEL) | 3.4 | $7.5M | 106k | 70.41 | |
| Costco Wholesale Corporation (COST) | 3.3 | $7.3M | 7.4k | 989.94 | |
| United Rentals (URI) | 3.2 | $7.2M | 9.6k | 753.40 | |
| Intuitive Surgical Com New (ISRG) | 3.2 | $7.2M | 13k | 543.41 | |
| Eaton Corp SHS (ETN) | 3.2 | $7.1M | 20k | 356.99 | |
| Fidelity National Financial Com Shs (FNF) | 3.1 | $7.0M | 124k | 56.06 | |
| Abbvie (ABBV) | 3.1 | $7.0M | 37k | 185.62 | |
| Procter & Gamble Company (PG) | 3.1 | $6.9M | 44k | 159.32 | |
| Public Storage (PSA) | 3.0 | $6.7M | 23k | 293.42 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.6M | 43k | 152.75 | |
| D.R. Horton (DHI) | 2.9 | $6.6M | 51k | 128.92 | |
| Lowe's Companies (LOW) | 2.9 | $6.5M | 29k | 221.87 | |
| salesforce (CRM) | 2.9 | $6.4M | 24k | 272.69 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $2.0M | 35k | 56.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $887k | 1.6k | 551.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $599k | 969.00 | 618.13 | |
| Truist Financial Corp equities (TFC) | 0.3 | $580k | 14k | 42.99 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $564k | 20k | 28.95 | |
| Southern Company (SO) | 0.2 | $476k | 5.2k | 91.83 | |
| F.N.B. Corporation (FNB) | 0.2 | $419k | 29k | 14.58 | |
| Sonoco Products Company (SON) | 0.2 | $390k | 9.0k | 43.56 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $383k | 11k | 34.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $354k | 807.00 | 438.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $348k | 716.00 | 485.77 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $347k | 5.4k | 63.94 | |
| Philip Morris International (PM) | 0.1 | $318k | 1.7k | 182.13 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $314k | 5.6k | 55.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $288k | 993.00 | 289.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $279k | 4.9k | 57.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $277k | 652.00 | 424.58 | |
| Bank of America Corporation (BAC) | 0.1 | $212k | 4.5k | 47.32 | |
| Avidxchange Holdings (AVDX) | 0.0 | $104k | 11k | 9.79 |
