Free Trial

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

About Eastover Investment Advisors LLC

Investment Activity

  • Eastover Investment Advisors LLC has $206.88 million in total holdings as of March 31, 2025.
  • Eastover Investment Advisors LLC owns shares of 47 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 3.32% of the portfolio was purchased this quarter.
  • About 2.57% of the portfolio was sold this quarter.
  • This quarter, Eastover Investment Advisors LLC has purchased 47 new stocks and bought additional shares in 13 stocks.
  • Eastover Investment Advisors LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$11,818,438
Broadcom
$10,444,467
Jabil
$9,400,532
Microsoft
$9,340,079
NVIDIA
$8,801,819

Largest New Holdings this Quarter

23331A109 - D.R. Horton
$6,179,154 Holding
05368X102 - AvidXchange
$90,236 Holding

Largest Purchases this Quarter

D.R. Horton
48,605 shares (about $6.18M)
Eaton
767 shares (about $208.49K)
AvidXchange
10,641 shares (about $90.24K)
Chipotle Mexican Grill
1,405 shares (about $70.55K)
PepsiCo
429 shares (about $64.32K)

Largest Sales this Quarter

Broadcom
4,025 shares (about $673.91K)
Apple
2,455 shares (about $545.33K)
Jabil
3,420 shares (about $465.36K)
Microsoft
731 shares (about $274.41K)
iShares Core Dividend Growth ETF
3,695 shares (about $228.28K)

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
Apple Inc. stock logo
AAPL
Apple
$11,818,438$545,330 -4.4%53,2055.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$10,444,467$673,907 -6.1%62,3815.0%Computer and Technology
Jabil Inc. stock logo
JBL
Jabil
$9,400,532$465,359 -4.7%69,0864.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,340,079$274,410 -2.9%24,8814.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,801,819$168,422 -1.9%81,2134.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,721,899$189,309 -2.1%45,8424.2%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$8,160,463$132,725 -1.6%61,6073.9%Aerospace
Visa Inc. stock logo
V
Visa
$8,078,453$189,248 -2.3%23,0513.9%Business Services
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$8,039,530$91,372 -1.1%123,5333.9%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$7,940,426$65,868 -0.8%32,7903.8%Business Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$7,830,288$63,377 -0.8%71,6603.8%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$7,821,967$4,218 0.1%50,0673.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,761,878$68,932 -0.9%37,0463.8%Medical
Shell plc stock logo
SHEL
Shell
$7,672,050$19,859 -0.3%104,6953.7%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,331,980$51,978 -0.7%43,0233.5%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$7,060,881$91,506 -1.3%99,4633.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,050,190$15,091 -0.2%42,5123.4%Medical
Public Storage stock logo
PSA
Public Storage
$6,664,590$27,235 -0.4%22,2683.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,661,982$5,598 -0.1%28,5643.2%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$6,239,907$69,774 -1.1%23,2523.0%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$6,179,154$6,179,154 New Holding48,6053.0%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,854,407$64,324 1.1%39,0452.8%Consumer Staples
United Rentals, Inc. stock logo
URI
United Rentals
$5,826,430$41,989 0.7%9,2972.8%Construction
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,497,440$6,185 -0.1%24,0002.7%Medical
Eaton Co. plc stock logo
ETN
Eaton
$5,259,639$208,494 4.1%19,3492.5%Industrials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,421,197$27,428 1.1%2,5601.2%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,139,071$22,782 1.1%4,3191.0%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,595,423$70,545 4.6%31,7750.8%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$1,418,294$57,530 4.2%3,6980.7%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$1,378,420$58,835 4.5%6,7240.7%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$833,7400.0%1,7780.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$573,3750.0%1,0250.3%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$554,743$147,852 -21.0%13,4810.3%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$504,078$9,709 2.0%19,4700.2%ETF
The Southern Company stock logo
SO
Southern
$476,7610.0%5,1850.2%Utilities
Sonoco Products stock logo
SON
Sonoco Products
$422,7980.0%8,9500.2%Industrials
F.N.B. Co. stock logo
FNB
F.N.B.
$386,2300.0%28,7160.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$378,6640.0%7110.2%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$345,997$1,062 0.3%11,0790.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$335,342$228,277 -40.5%5,4280.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$313,714$24,103 -7.1%8460.2%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$289,781$41,956 16.9%5,6290.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$276,984$16,667 -5.7%1,7450.1%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$248,559$51 0.0%4,8900.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$235,4310.0%6520.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204,826$6,868 -3.2%8350.1%Finance
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$90,236$90,236 New Holding10,6410.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$1,442,923 -100.0%00.0%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$0$229,551 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data