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Eastover Investment Advisors LLC Top Holdings and 13F Report (2025)

About Eastover Investment Advisors LLC

Investment Activity

  • Eastover Investment Advisors LLC has $213.74 million in total holdings as of December 31, 2024.
  • Eastover Investment Advisors LLC owns shares of 47 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 3.11% of the portfolio was purchased this quarter.
  • About 5.32% of the portfolio was sold this quarter.
  • This quarter, Eastover Investment Advisors LLC has purchased 46 new stocks and bought additional shares in 8 stocks.
  • Eastover Investment Advisors LLC sold shares of 30 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Broadcom
$15,395,589
Apple
$13,938,390
NVIDIA
$11,114,723
Microsoft
$10,795,458
Jabil
$10,433,613

Largest New Holdings this Quarter

Eaton
$6,166,808 Holding
Bank of America
$229,551 Holding

Largest Purchases this Quarter

Eaton
18,582 shares (about $6.17M)
Bank of America
5,223 shares (about $229.55K)
Vanguard Growth ETF
270 shares (about $110.82K)
Danaher
191 shares (about $43.84K)
Vanguard FTSE Developed Markets ETF
857 shares (about $40.98K)

Largest Sales this Quarter

Broadcom
2,557 shares (about $592.82K)
Jabil
2,316 shares (about $333.27K)
NVIDIA
2,258 shares (about $303.23K)
Amazon.com
1,340 shares (about $293.98K)
Apple
1,107 shares (about $277.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEastover Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$15,395,589$592,816 -3.7%66,4067.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,938,390$277,215 -2.0%55,6606.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,114,723$303,225 -2.7%82,7675.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,795,458$207,378 -1.9%25,6125.1%Computer and Technology
Jabil Inc. stock logo
JBL
Jabil
$10,433,613$333,272 -3.1%72,5064.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,275,570$293,983 -2.8%46,8374.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$9,529,618$259,760 -2.7%50,0404.5%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$7,860,767$221,326 -2.7%23,5123.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$7,455,700$186,148 -2.4%23,5913.5%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,263,939$150,550 -2.0%43,3283.4%Consumer Staples
RTX Co. stock logo
RTX
RTX
$7,245,113$174,621 -2.4%62,6093.4%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$7,091,936$165,487 -2.3%100,7523.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,055,518$159,926 -2.2%28,5883.3%Retail/Wholesale
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$7,013,965$173,024 -2.4%124,9373.3%Finance
Public Storage stock logo
PSA
Public Storage
$6,695,179$147,025 -2.1%22,3593.1%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$6,662,695$142,126 -2.1%72,2403.1%Utilities
Republic Services, Inc. stock logo
RSG
Republic Services
$6,651,413$140,826 -2.1%33,0623.1%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$6,641,538$121,191 -1.8%37,3753.1%Medical
Shell plc stock logo
SHEL
Shell
$6,576,120$111,893 -1.7%104,9663.1%Oils/Energy
United Rentals, Inc. stock logo
URI
United Rentals
$6,501,981$147,228 -2.2%9,2303.0%Construction
Eaton Co. plc stock logo
ETN
Eaton
$6,166,808$6,166,808 New Holding18,5822.9%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,161,246$73,612 -1.2%42,6032.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,871,949$75,726 -1.3%38,6162.7%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,451,005$136,349 -2.4%24,0272.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,319,079$88,878 -3.7%2,5311.1%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,230,335$53,240 -2.3%4,2731.0%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,831,320$362 0.0%30,3700.9%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$1,577,725$26,681 1.7%3,5480.7%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$1,477,613$43,844 3.1%6,4370.7%Multi-Sector Conglomerates
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,442,923$1,262 -0.1%17,1450.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$908,9670.0%1,7780.4%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$740,670$6,681 0.9%17,0740.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$600,7320.0%1,0250.3%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$559,626$11,778 2.1%9,1230.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$484,4400.0%19,0950.2%ETF
Sonoco Products stock logo
SON
Sonoco Products
$437,208$4,397 -1.0%8,9500.2%Industrial Products
The Southern Company stock logo
SO
Southern
$426,8290.0%5,1850.2%Utilities
F.N.B. Co. stock logo
FNB
F.N.B.
$424,4220.0%28,7160.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$373,911$110,819 42.1%9110.2%ETF
DFAI
Dimensional International Core Equity Market ETF
$322,5140.0%11,0450.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$322,2820.0%7110.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$261,830$52,205 -16.6%6520.1%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$253,409$158 0.1%4,8140.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$233,792$40,982 21.3%4,8890.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$229,551$229,551 New Holding5,2230.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$222,648$3,611 1.6%1,8500.1%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$206,870$65,201 -24.0%8630.1%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$0$6,510,555 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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