Eastover Investment Advisors LLC Portfolio Holdings

Eastover Investment Advisors LLC

  • $207 Million
  • Q1 2025

Eastover Investment Advisors LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.8M, Broadcom Inc. with a value of $10.4M, Jabil Inc with a value of $9.4M, Microsoft Corp with a value of $9.34M, and Nvidia Corp with a value of $8.8M.

Examining the 13F form we can see an decrease of $6.92M in the current position value, from $214M to 207M.

Below you can find more details about Eastover Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
Technology: $57.5 Million
Industrials: $27.2 Million
Financial Services: $24.7 Million
Healthcare: $23.8 Million
Consumer Cyclical: $23.6 Million
Consumer Defensive: $15.9 Million
Utilities: $8.31 Million
Communication Services: $7.82 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$11.8 Million 5.71% of portfolio
53,205
Q1 2025 Reduced 4.41%
$112B
$10.4 Million 5.05% of portfolio
62,381
Q1 2025 Reduced 6.06%
$29.7B
$9.4 Million 4.55% of portfolio
69,086
Q1 2025 Reduced 4.72%
$3.75T
$9.34 Million 4.52% of portfolio
24,881
Q1 2025 Reduced 2.85%
$409B
$8.8 Million 4.26% of portfolio
81,213
Q1 2025 Reduced 1.88%
$2.3T
$8.72 Million 4.22% of portfolio
45,842
Q1 2025 Reduced 2.12%
$219B
$8.16 Million 3.95% of portfolio
61,607
Q1 2025 Reduced 1.6%
$573B
$8.08 Million 3.91% of portfolio
23,051
Q1 2025 Reduced 2.29%
$14.7B
$8.04 Million 3.89% of portfolio
123,533
Q1 2025 Reduced 1.12%
$77.1B
$7.94 Million 3.84% of portfolio
32,790
Q1 2025 Reduced 0.82%
$54B
$7.83 Million 3.79% of portfolio
71,660
Q1 2025 Reduced 0.8%
$1.11T
$7.82 Million 3.78% of portfolio
50,067
Q1 2025 Added 0.05%
$339B
$7.76 Million 3.75% of portfolio
37,046
Q1 2025 Reduced 0.88%
$256B
$7.61 Million 3.68% of portfolio
104,695
Q1 2025 Reduced 0.26%
$364B
$7.33 Million 3.55% of portfolio
43,023
Q1 2025 Reduced 0.7%
$169B
$7.06 Million 3.41% of portfolio
99,463
Q1 2025 Reduced 1.28%
$138B
$6.66 Million 3.22% of portfolio
28,564
Q1 2025 Reduced 0.08%
$50.7B
$6.66 Million 3.22% of portfolio
22,268
Q1 2025 Reduced 0.41%
$260B
$6.24 Million 3.02% of portfolio
23,252
Q1 2025 Reduced 1.11%
$47.3B
$6.18 Million 2.99% of portfolio
48,605
Q1 2025 New
$187B
$5.85 Million 2.83% of portfolio
39,045
Q1 2025 Added 1.11%
$56B
$5.83 Million 2.82% of portfolio
9,297
Q1 2025 Added 0.73%
$50.5B
$5.5 Million 2.66% of portfolio
24,000
Q1 2025 Reduced 0.11%
$144B
$5.26 Million 2.54% of portfolio
19,349
Q1 2025 Added 4.13%
$434B
$2.42 Million 1.17% of portfolio
2,560
Q1 2025 Added 1.15%
$183B
$2.14 Million 1.03% of portfolio
4,319
Q1 2025 Added 1.08%
$1.52B
$1.6 Million 0.77% of portfolio
31,775
Q1 2025 Added 4.63%
$171B
$1.42 Million 0.69% of portfolio
3,698
Q1 2025 Added 4.23%
$144B
$1.38 Million 0.67% of portfolio
6,724
Q1 2025 Added 4.46%
$0
$833,000 0.4% of portfolio
1,778
Q2 2024 New
$0
$573,000 0.28% of portfolio
1,025
Q2 2022 Added 1.49%
$60.6B
$554,000 0.27% of portfolio
13,481
Q1 2025 Reduced 21.04%
$0
$505,000 0.24% of portfolio
19,470
Q1 2025 Added 1.96%
$101B
$476,000 0.23% of portfolio
5,185
Q2 2022 Reduced 46.71%
$4.5B
$422,000 0.2% of portfolio
8,950
Q4 2024 Reduced 1.0%
$5.6B
$385,000 0.19% of portfolio
28,716
Q1 2020 New
$631B
$373,000 0.18% of portfolio
711
Q3 2024 Added 1.43%
$0
$348,000 0.17% of portfolio
11,079
Q1 2025 Added 0.31%
$0
$331,000 0.16% of portfolio
5,428
Q1 2025 Reduced 40.5%
$0
$313,000 0.15% of portfolio
846
Q1 2025 Reduced 7.14%
$0
$288,000 0.14% of portfolio
5,629
Q1 2025 Added 16.93%
$280B
$276,000 0.13% of portfolio
1,745
Q1 2025 Reduced 5.68%
$0
$250,000 0.12% of portfolio
4,890
Q1 2025 Added 0.02%
$0
$235,000 0.11% of portfolio
652
Q4 2024 Reduced 16.62%
$847B
$204,000 0.1% of portfolio
835
Q1 2025 Reduced 3.24%
$1.95B
$89,000 0.04% of portfolio
10,641
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $207 Million
  • Prior Value $214 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Eastover Investment Advisors LLC Portfolio

Follow Eastover Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eastover Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eastover Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email