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CIK: 0001472800
Total reported value
$253.9M
$253.9M
46 檔
21.9%
According to the latest 13F quarterly dataset, Eastover Investment Advisors LLC managed an equity portfolio of $253.9M at the end of Q3 2024, spanning 46 distinct U.S. exchange-listed positions.
In Q3 2024, Eastover Investment Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.19% | -0.02% | -8.30% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.57% | +0.43% | +712.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -0.03% | -8.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.84% | +0.13% | -11.91% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | +0.05% | -9.12% | |
| 6 | JBL | Jabil Inc | Stock-Tech | 4.20% | +0.94% | -5.15% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.02% | -0.05% | -8.69% | |
| 8 | PSA | Public Storage | Stock-Real Estate | 3.89% | +0.28% | +5.24% | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | 3.72% | -0.08% | -1.17% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.71% | -0.20% | +4.43% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.64% | -0.49% | -2.38% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.59% | -0.01% | +3.89% | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 3.58% | +1.69% | +3.42% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 3.55% | -0.26% | +0.71% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 3.52% | +0.26% | +3.21% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 3.30% | -0.88% | +0.50% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.27% | -0.53% | +10.59% | |
| 18 | RSG | Republic Services Inc | Stock-Industrials | 3.18% | -0.22% | +8.47% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.11% | — | +7.59% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 3.11% | +0.27% | +12.77% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 3.10% | -1.95% | EXIT | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.05% | — | +7.37% | |
| 23 | C | Citigroup Inc | Stock-Financials | 3.02% | +0.15% | +4.32% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.78% | — | +16.63% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.44% | -9.85% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.01% | -0.22% | -6.82% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.85% | — | +1.54% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.83% | — | -7.45% | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.82% | — | +25.44% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | +14.50% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.07% | — | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.34% | -0.01% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | — | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.26% | — | +0.07% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.25% | -0.01% | +14.03% | |
| 36 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.23% | — | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.22% | -0.01% | — | |
| 38 | FNB | Fnb CORP | Stock-Financials | 0.19% | +0.01% | — | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.16% | -0.01% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.03% | +1.43% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | +0.01% | — | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.13% | +0.01% | -4.49% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | — | +4.57% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.02% | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSA | Public Storage | +0.9% | +5.24% | Add |
| 2 | LOW | Lowe's Cos Inc | +0.9% | +4.43% | Add |
| 3 | URI | United Rentals Inc | +0.8% | +3.42% | Add |
| 4 | FNF | Fidelity National Financial | +0.7% | -1.17% | Trim |
| 5 | ABBV | Abbvie Inc | +0.6% | +3.21% | Add |
| 6 | CRM | Salesforce Inc | +0.6% | +16.93% | Add |
| 7 | JNJ | Johnson & Johnson | +0.6% | +10.59% | Add |
| 8 | RTX | Rtx CORP | +0.5% | -2.38% | Trim |
| 9 | AEP | American Electric Power | +0.5% | +0.71% | Add |
| 10 | BDX | Becton Dickinson And Co | +0.5% | +16.63% | Add |
| 11 | V | Visa Inc-class A Shares | +0.4% | +12.77% | Add |
| 12 | RSG | Republic Services Inc | +0.3% | +8.47% | Add |
| 13 | PEP | Pepsico Inc | +0.3% | +7.59% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.3% | +3.89% | Add |
| 15 | LYB | LyondellBasell Industries N.V. | +0.2% | +7.37% | Add |
| 16 | DHR | Danaher CORP | +0.2% | +14.50% | Add |
| 17 | JBL | Jabil Inc | +0.1% | -5.15% | Trim |
| 18 | CMG | Chipotle Mexican Grill Inc | +0.1% | +25.44% | Add |
| 19 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 21 | DFAE | Dimensional Emerging Core Eq | 0% | +14.03% | Add |
| 22 | SO | Southern Co/the | 0% | — | Unchanged |
| 23 | ISRG | Intuitive Surgical Inc | 0% | -6.82% | Trim |
| 24 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 25 | SON | Sonoco Products Co | 0% | — | Unchanged |
| 26 | DGRO | Ishares Core Dividend Growth | 0% | +0.07% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.43% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 29 | VUG | Vanguard Growth ETF | 0% | +4.57% | Add |
| 30 | DFAI | Dimensional International Co | — | — | Unchanged |
| 31 | FNB | Fnb CORP | — | — | Unchanged |
| 32 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 33 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 35 | INDA | Ishares Msci India ETF | 0% | -4.49% | Trim |
| 36 | C | Citigroup Inc | 0% | +4.32% | Add |
| 37 | ADBE | Adobe Inc | -0.1% | +1.54% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | EXIT | Sold out |
| 39 | COST | Costco Wholesale CORP | -0.1% | -9.85% | Trim |
| 40 | AAPL | Apple Inc | -0.3% | -8.30% | Trim |
| 41 | MU | Micron Technology Inc | -0.4% | -7.45% | Trim |
| 42 | SHEL | Shell Plc-adr | -0.4% | +0.50% | Add |
| 43 | NVDA | Nvidia CORP | -0.8% | -11.91% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.9% | -9.12% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -1% | -8.69% | Trim |
| 46 | MSFT | Microsoft CORP | -1% | -8.74% | Trim |
| 47 | AVGO | Broadcom Inc | -1.2% | +712.86% | Add |
| 48 | LW | Lamb Weston Holdings Inc | -2.2% | EXIT | Sold out |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, MSFT) accounted for 21.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
PM
市值: $220.9K
Top Position Liquidated / Trimmed
LW
前期市值: $4.5M
During Q3 2024, Eastover Investment Advisors LLC's top holdings by market value included AAPL (6.2%)、AVGO (5.6%)、MSFT (5.3%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q3 2024, Eastover Investment Advisors LLC made 39 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 2 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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