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CIK: 0001472800
Total reported value
$253.9M
$253.9M
44 檔
25.4%
The Q2 2025 SEC filing reveals that Eastover Investment Advisors LLC held a total portfolio value of $253.9M, covering 44 public equity positions.
In Q2 2025, Eastover Investment Advisors LLC displayed an active expansion posture, initiating 1 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.90% | +0.43% | -10.57% | |
| 2 | JBL | Jabil Inc | Stock-Tech | 6.04% | +0.94% | -10.62% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | +0.13% | -0.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.03% | -3.04% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.90% | -0.02% | +0.16% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.46% | +0.05% | -1.20% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.02% | -0.49% | -0.42% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.01% | -0.05% | +0.61% | |
| 9 | C | Citigroup Inc | Stock-Financials | 3.80% | +0.15% | +0.02% | |
| 10 | RSG | Republic Services Inc | Stock-Industrials | 3.64% | -0.22% | +0.32% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | +0.27% | -7.67% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 3.37% | -0.26% | +1.21% | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 3.35% | -0.88% | +1.34% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.27% | -0.44% | +188.01% | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 3.23% | +1.69% | +2.97% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.21% | -0.22% | +204.77% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 3.17% | +0.33% | +2.26% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 3.12% | -0.08% | +0.56% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 3.12% | +0.26% | +1.09% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.11% | -0.01% | +1.28% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 2.98% | +0.28% | +1.85% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | -0.53% | +1.93% | |
| 23 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.95% | +0.36% | +4.88% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.92% | -0.20% | +2.78% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 2.88% | -1.95% | EXIT | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.88% | — | +10.22% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.07% | -9.56% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.01% | -5.46% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.26% | -0.01% | — | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.25% | -0.01% | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.21% | -0.01% | — | |
| 32 | FNB | Fnb CORP | Stock-Financials | 0.19% | +0.01% | — | |
| 33 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.17% | — | — | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.17% | -0.01% | +0.05% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | -4.61% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.03% | +0.70% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.16% | — | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | — | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.14% | +0.01% | +0.02% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.02% | +18.92% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | +0.01% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | — | |
| 44 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | +2.2% | +204.77% | Add |
| 2 | COST | Costco Wholesale CORP | +2.1% | +188.01% | Add |
| 3 | AVGO | Broadcom Inc | +1.9% | -10.57% | Trim |
| 4 | JBL | Jabil Inc | +1.5% | -10.62% | Trim |
| 5 | NVDA | Nvidia CORP | +1.5% | -0.42% | Trim |
| 6 | MSFT | Microsoft CORP | +0.9% | -3.04% | Trim |
| 7 | ETN | Eaton Corporation plc | +0.6% | +2.26% | Add |
| 8 | URI | United Rentals Inc | +0.4% | +2.97% | Add |
| 9 | C | Citigroup Inc | +0.4% | +0.02% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | -1.20% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +0.61% | Add |
| 12 | CMG | Chipotle Mexican Grill Inc | +0.1% | +10.22% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 14 | RTX | Rtx CORP | +0.1% | -0.42% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +18.92% | Add |
| 16 | DFAE | Dimensional Emerging Core Eq | 0% | — | Unchanged |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 18 | PM | Philip Morris International | 0% | — | Unchanged |
| 19 | VUG | Vanguard Growth ETF | 0% | -4.61% | Trim |
| 20 | AVDX | Avidxchange Holdings Inc | 0% | — | Unchanged |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | -9.56% | Trim |
| 22 | DFAI | Dimensional International Co | — | +0.05% | Add |
| 23 | FNB | Fnb CORP | — | — | Unchanged |
| 24 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 25 | INDA | Ishares Msci India ETF | — | +0.02% | Add |
| 26 | DGRO | Ishares Core Dividend Growth | — | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.46% | Trim |
| 28 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.70% | Add |
| 30 | SO | Southern Co/the | 0% | — | Unchanged |
| 31 | SON | Sonoco Products Co | 0% | — | Unchanged |
| 32 | DHI | Dr Horton Inc | 0% | +4.88% | Add |
| 33 | CRM | Salesforce Inc | -0.1% | +1.35% | Add |
| 34 | RSG | Republic Services Inc | -0.2% | +0.32% | Add |
| 35 | PSA | Public Storage | -0.2% | +1.85% | Add |
| 36 | LOW | Lowe's Cos Inc | -0.3% | +2.78% | Add |
| 37 | SHEL | Shell Plc-adr | -0.4% | +1.34% | Add |
| 38 | AEP | American Electric Power | -0.4% | +1.21% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.4% | +1.28% | Add |
| 40 | JNJ | Johnson & Johnson | -0.4% | +1.93% | Add |
| 41 | V | Visa Inc-class A Shares | -0.5% | -7.67% | Trim |
| 42 | ABBV | Abbvie Inc | -0.6% | +1.09% | Add |
| 43 | DHR | Danaher CORP | -0.7% | EXIT | Sold out |
| 44 | ADBE | Adobe Inc | -0.7% | EXIT | Sold out |
| 45 | FNF | Fidelity National Financial | -0.8% | +0.56% | Add |
| 46 | AAPL | Apple Inc | -0.8% | +0.16% | Add |
| 47 | BDX | Becton Dickinson And Co | -2.7% | EXIT | Sold out |
| 48 | PEP | Pepsico Inc | -2.8% | 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 44 disclosed positions in Q2 2025.
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 AVGO, JBL, NVDA) accounted for 25.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
BAC
市值: $211.5K
Top Position Liquidated / Trimmed
PEP
前期市值: $5.9M
During Q2 2025, Eastover Investment Advisors LLC's top holdings by market value included AVGO (6.9%)、JBL (6.0%)、NVDA (5.7%). The largest single position, AVGO, represented 6.9% of total portfolio value.
In Q2 2025, Eastover Investment Advisors LLC made 38 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 10 holdings, and fully liquidating 4 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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