Eastover Investment Advisors LLC Portfolio Holdings

Eastover Investment Advisors LLC

  • $214 Million
  • Q4 2024

Eastover Investment Advisors LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $214 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $15.4M, Apple Inc. with a value of $13.9M, Nvidia Corp with a value of $11.1M, Microsoft Corp with a value of $10.8M, and Jabil Inc with a value of $10.4M.

Examining the 13F form we can see an increase of $228K in the current position value, from $213M to 214M.

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

Portfolio value $214 Million
Technology: $72.6 Million
Industrials: $26.6 Million
Financial Services: $23.5 Million
Healthcare: $22 Million
Consumer Cyclical: $19.6 Million
Consumer Defensive: $15.7 Million
Communication Services: $9.53 Million
Utilities: $7.09 Million
Other: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.9B
$15.4 Million 7.2% of portfolio
66,406
Q4 2024 Reduced 3.71%
$3.67T
$13.9 Million 6.52% of portfolio
55,660
Q4 2024 Reduced 1.95%
$333B
$11.1 Million 5.2% of portfolio
82,767
Q4 2024 Reduced 2.66%
$3.17T
$10.8 Million 5.05% of portfolio
25,612
Q4 2024 Reduced 1.88%
$21.8B
$10.4 Million 4.88% of portfolio
72,506
Q4 2024 Reduced 3.1%
$2.25T
$10.3 Million 4.81% of portfolio
46,837
Q4 2024 Reduced 2.78%
$1.18T
$9.53 Million 4.46% of portfolio
50,040
Q4 2024 Reduced 2.65%
$320B
$7.86 Million 3.68% of portfolio
23,512
Q4 2024 Reduced 2.74%
$519B
$7.46 Million 3.49% of portfolio
23,591
Q4 2024 Reduced 2.44%
$380B
$7.26 Million 3.4% of portfolio
43,328
Q4 2024 Reduced 2.03%
$177B
$7.25 Million 3.39% of portfolio
62,609
Q4 2024 Reduced 2.35%
$152B
$7.09 Million 3.32% of portfolio
100,752
Q4 2024 Reduced 2.28%
$161B
$7.06 Million 3.3% of portfolio
28,588
Q4 2024 Reduced 2.22%
$15.9B
$7.01 Million 3.28% of portfolio
124,937
Q4 2024 Reduced 2.41%
$52.3B
$6.7 Million 3.13% of portfolio
22,359
Q4 2024 Reduced 2.15%
$49.8B
$6.66 Million 3.12% of portfolio
72,240
Q4 2024 Reduced 2.09%
$307B
$6.64 Million 3.11% of portfolio
37,375
Q4 2024 Reduced 1.79%
$237B
$6.58 Million 3.08% of portfolio
104,966
Q4 2024 Reduced 1.67%
$52.5B
$6.5 Million 3.04% of portfolio
9,230
Q4 2024 Reduced 2.21%
$137B
$6.17 Million 2.89% of portfolio
18,582
Q4 2024 New
$386B
$6.16 Million 2.88% of portfolio
42,603
Q4 2024 Reduced 1.18%
$202B
$5.87 Million 2.75% of portfolio
38,616
Q4 2024 Reduced 1.27%
$67.4B
$5.45 Million 2.55% of portfolio
24,027
Q4 2024 Reduced 2.44%
$407B
$2.32 Million 1.09% of portfolio
2,531
Q4 2024 Reduced 3.69%
$206B
$2.23 Million 1.04% of portfolio
4,273
Q4 2024 Reduced 2.33%
$1.62B
$1.83 Million 0.86% of portfolio
30,370
Q4 2024 Reduced 0.02%
$198B
$1.58 Million 0.74% of portfolio
3,548
Q4 2024 Added 1.72%
$176B
$1.48 Million 0.69% of portfolio
6,437
Q4 2024 Added 3.06%
$112B
$1.44 Million 0.67% of portfolio
17,145
Q4 2024 Reduced 0.09%
$0
$908,000 0.42% of portfolio
1,778
Q2 2024 New
$59.7B
$740,000 0.35% of portfolio
17,074
Q4 2024 Added 0.91%
$0
$600,000 0.28% of portfolio
1,025
Q2 2022 Added 1.49%
$0
$559,000 0.26% of portfolio
9,123
Q4 2024 Added 2.15%
$0
$484,000 0.23% of portfolio
19,095
Q3 2024 Added 14.03%
$4.64B
$437,000 0.2% of portfolio
8,950
Q4 2024 Reduced 1.0%
$91.3B
$426,000 0.2% of portfolio
5,185
Q2 2022 Reduced 46.71%
$5.38B
$424,000 0.2% of portfolio
28,716
Q1 2020 New
$0
$373,000 0.17% of portfolio
911
Q4 2024 Added 42.12%
$602B
$322,000 0.15% of portfolio
711
Q3 2024 Added 1.43%
$0
$322,000 0.15% of portfolio
11,045
Q4 2023 Added 0.91%
$0
$253,000 0.12% of portfolio
4,814
Q4 2024 Added 0.06%
$0
$261,000 0.12% of portfolio
652
Q4 2024 Reduced 16.62%
$0
$233,000 0.11% of portfolio
4,889
Q4 2024 Added 21.25%
$374B
$229,000 0.11% of portfolio
5,223
Q4 2024 New
$746B
$206,000 0.1% of portfolio
863
Q4 2024 Reduced 23.96%
$186B
$222,000 0.1% of portfolio
1,850
Q4 2024 Added 1.65%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $214 Million
  • Prior Value $213 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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