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CIK: 0001472800
Total reported value
$253.9M
$253.9M
46 檔
21.3%
As reported in its official Q1 2024 Form 13F filing, Eastover Investment Advisors LLC's tracked investment portfolio stood at $253.9M with 46 total positions.
During Q1 2024, Eastover Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -0.03% | -4.79% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.56% | +0.43% | -4.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.19% | -0.02% | +7.24% | |
| 4 | JBL | Jabil Inc | Stock-Tech | 5.09% | +0.94% | -4.47% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.68% | +0.05% | -3.75% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | +0.13% | +46.19% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.16% | -0.05% | -2.77% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 3.47% | -0.88% | -1.95% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.45% | -0.20% | -1.69% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.35% | -0.01% | -1.63% | |
| 11 | FNF | Fidelity National Financial | Stock-Financials | 3.33% | -0.08% | -2.17% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 3.24% | +0.26% | -1.39% | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 3.16% | +1.69% | — | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.13% | — | -1.59% | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.11% | — | — | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.06% | — | -0.69% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 3.06% | -0.26% | -1.27% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 3.04% | +0.28% | -1.41% | |
| 19 | C | Citigroup Inc | Stock-Financials | 2.98% | +0.15% | +1.24% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | -0.53% | -0.72% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 2.95% | -1.95% | EXIT | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.86% | +0.27% | +268.89% | |
| 23 | RSG | Republic Services Inc | Stock-Industrials | 2.82% | -0.22% | — | |
| 24 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.72% | — | +85.23% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.50% | — | -0.22% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.49% | — | +0.25% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.08% | — | -4.44% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.44% | -0.03% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.89% | -0.22% | +1.06% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.82% | — | +2.27% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | +14.59% | |
| 32 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.39% | — | — | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.32% | -0.01% | — | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.31% | — | — | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.26% | — | +112.69% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.01% | — | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.20% | -0.01% | — | |
| 38 | FNB | Fnb CORP | Stock-Financials | 0.20% | +0.01% | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.18% | -0.01% | — | |
| 40 | DFAI | Dimensional International Co | ETF-Other | 0.16% | -0.01% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.03% | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | +0.01% | — | |
| 43 | INDA | Ishares Msci India ETF | ETF-Other | 0.13% | +0.01% | +0.34% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.02% | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Eastover Investment Advisors LLC reported a total U.S. public equity portfolio value of $253.9M across 46 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, AAPL) accounted for 21.3% of total reported equity market value during Q1 2024.
During Q1 2024, Eastover Investment Advisors LLC's top holdings by market value included MSFT (5.9%)、AVGO (5.6%)、AAPL (5.2%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q1 2024, Eastover Investment Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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