Eastover Investment Advisors LLC Portfolio Holdings

Eastover Investment Advisors LLC

  • $202 Million
  • Q1 2024

Eastover Investment Advisors LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $202 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.1M, Broadcom Inc. with a value of $11.4M, Apple Inc. with a value of $10.6M, Jabil Inc with a value of $10.4M, and Amazon Com Inc with a value of $9.57M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $189M to 202M.

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

Portfolio value $202 Million
Technology: $63.1 Million
Consumer Cyclical: $22.4 Million
Healthcare: $20.9 Million
Consumer Defensive: $20.8 Million
Financial Services: $20.3 Million
Industrials: $12.3 Million
Energy: $11.6 Million
Communication Services: $8.51 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$12.1 Million 6.01% of portfolio
28,823
Q1 2024 Reduced 4.79%
$690B
$11.4 Million 5.64% of portfolio
8,584
Q1 2024 Reduced 4.16%
$3.64T
$10.6 Million 5.26% of portfolio
61,914
Q1 2024 Added 7.24%
$14.6B
$10.4 Million 5.16% of portfolio
77,743
Q1 2024 Reduced 4.47%
$2.04T
$9.57 Million 4.74% of portfolio
53,063
Q1 2024 Reduced 3.75%
$314B
$8.7 Million 4.31% of portfolio
9,628
Q1 2024 Added 46.19%
$1.17T
$8.51 Million 4.22% of portfolio
55,916
Q1 2024 Reduced 2.77%
$261B
$7.09 Million 3.51% of portfolio
105,731
Q1 2024 Reduced 1.95%
$133B
$7.06 Million 3.5% of portfolio
27,724
Q1 2024 Reduced 1.69%
$391B
$6.84 Million 3.39% of portfolio
42,177
Q1 2024 Reduced 1.63%
$13.3B
$6.81 Million 3.38% of portfolio
128,316
Q1 2024 Reduced 2.17%
$296B
$6.63 Million 3.29% of portfolio
36,428
Q1 2024 Reduced 1.39%
$43.9B
$6.45 Million 3.2% of portfolio
8,946
Q1 2024 New
$30.5B
$6.41 Million 3.17% of portfolio
62,640
Q1 2024 Reduced 1.59%
$45.1B
$6.25 Million 3.1% of portfolio
72,600
Q1 2024 Reduced 1.27%
$226B
$6.26 Million 3.1% of portfolio
35,794
Q1 2024 Reduced 0.69%
$124B
$6.1 Million 3.02% of portfolio
96,411
Q1 2024 Added 1.24%
$263B
$6.03 Million 2.99% of portfolio
20,011
Q1 2024 Added 237.17%
$383B
$6.03 Million 2.99% of portfolio
38,104
Q1 2024 Reduced 0.72%
$442B
$5.84 Million 2.89% of portfolio
20,931
Q1 2024 Added 268.89%
$61.6B
$5.77 Million 2.86% of portfolio
30,131
Q1 2024 New
$11.9B
$5.55 Million 2.75% of portfolio
52,130
Q1 2024 Added 85.23%
$87.3B
$5.1 Million 2.53% of portfolio
55,840
Q1 2024 Reduced 0.22%
$65B
$5.09 Million 2.52% of portfolio
20,569
Q1 2024 Added 0.25%
$173B
$4.49 Million 2.22% of portfolio
65,239
Q1 2024 New
$143B
$2.2 Million 1.09% of portfolio
18,673
Q1 2024 Reduced 4.44%
$392B
$2.1 Million 1.04% of portfolio
2,869
Q1 2024 Reduced 0.03%
$157B
$1.82 Million 0.9% of portfolio
4,566
Q1 2024 Added 1.06%
$269B
$1.68 Million 0.83% of portfolio
3,328
Q1 2024 Added 2.27%
$174B
$1.3 Million 0.64% of portfolio
5,193
Q1 2024 Added 14.59%
$50.7B
$659,000 0.33% of portfolio
16,920
Q2 2023 Reduced 1.35%
$4.73B
$638,000 0.32% of portfolio
11,040
Q4 2023 Reduced 0.79%
$0
$536,000 0.27% of portfolio
1,025
Q2 2022 Added 1.49%
$0
$537,000 0.27% of portfolio
9,254
Q1 2024 Added 112.69%
$0
$413,000 0.2% of portfolio
16,745
Q4 2023 New
$4.7B
$404,000 0.2% of portfolio
28,716
Q1 2020 New
$85B
$371,000 0.18% of portfolio
5,185
Q2 2022 Reduced 46.71%
$0
$333,000 0.16% of portfolio
11,045
Q4 2023 Added 0.91%
$535B
$294,000 0.15% of portfolio
701
Q1 2023 Added 2.94%
$0
$263,000 0.13% of portfolio
782
Q1 2024 New
$0
$259,000 0.13% of portfolio
5,032
Q1 2024 Added 0.34%
$601B
$227,000 0.11% of portfolio
1,135
Q1 2024 New
$0
$208,000 0.1% of portfolio
605
Q1 2024 New
$0
$202,000 0.1% of portfolio
4,032
Q1 2024 New
$923M
$42,000 0.02% of portfolio
1,778
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $202 Million
  • Prior Value $189 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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