Eastover Investment Advisors LLC Portfolio Holdings

Eastover Investment Advisors LLC

  • $223 Million
  • Q2 2025

Eastover Investment Advisors LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $223 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $15.4M, Jabil Inc with a value of $13.5M, Nvidia Corp with a value of $12.8M, Microsoft Corp with a value of $12M, and Apple Inc. with a value of $10.9M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $207M to 223M.

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

Portfolio value $223 Million
Technology: $71.1 Million
Industrials: $31.3 Million
Consumer Cyclical: $25.4 Million
Financial Services: $24.8 Million
Healthcare: $20.7 Million
Consumer Defensive: $14.6 Million
Communication Services: $8.94 Million
Utilities: $8 Million
Other: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$15.4 Million 6.9% of portfolio
55,790
Q2 2025 Reduced 10.57%
$29.7B
$13.5 Million 6.04% of portfolio
61,746
Q2 2025 Reduced 10.62%
$416B
$12.8 Million 5.73% of portfolio
80,873
Q2 2025 Reduced 0.42%
$3.77T
$12 Million 5.38% of portfolio
24,125
Q2 2025 Reduced 3.04%
$3.45T
$10.9 Million 4.9% of portfolio
53,292
Q2 2025 Added 0.16%
$2.32T
$9.94 Million 4.46% of portfolio
45,294
Q2 2025 Reduced 1.2%
$219B
$8.96 Million 4.02% of portfolio
61,350
Q2 2025 Reduced 0.42%
$1.17T
$8.94 Million 4.01% of portfolio
50,371
Q2 2025 Added 0.61%
$182B
$8.47 Million 3.8% of portfolio
99,484
Q2 2025 Added 0.02%
$76.6B
$8.11 Million 3.64% of portfolio
32,894
Q2 2025 Added 0.32%
$575B
$7.56 Million 3.39% of portfolio
21,282
Q2 2025 Reduced 7.67%
$56.6B
$7.53 Million 3.37% of portfolio
72,530
Q2 2025 Added 1.21%
$253B
$7.47 Million 3.35% of portfolio
106,097
Q2 2025 Added 1.34%
$417B
$7.3 Million 3.27% of portfolio
7,373
Q2 2025 Added 188.01%
$54.8B
$7.21 Million 3.23% of portfolio
9,573
Q2 2025 Added 2.97%
$181B
$7.15 Million 3.21% of portfolio
13,163
Q2 2025 Added 204.77%
$331B
$6.95 Million 3.12% of portfolio
37,449
Q2 2025 Added 1.09%
$15.4B
$6.96 Million 3.12% of portfolio
124,219
Q2 2025 Added 0.56%
$375B
$6.94 Million 3.11% of portfolio
43,575
Q2 2025 Added 1.28%
$51.1B
$6.65 Million 2.98% of portfolio
22,680
Q2 2025 Added 1.85%
$439B
$6.62 Million 2.97% of portfolio
43,332
Q2 2025 Added 1.93%
$53.3B
$6.57 Million 2.95% of portfolio
50,976
Q2 2025 Added 4.88%
$141B
$6.51 Million 2.92% of portfolio
29,357
Q2 2025 Added 2.78%
$264B
$6.43 Million 2.88% of portfolio
23,565
Q2 2025 Added 1.35%
$1.45B
$1.97 Million 0.88% of portfolio
35,022
Q2 2025 Added 10.22%
$0
$887,000 0.4% of portfolio
1,608
Q2 2025 Reduced 9.56%
$0
$598,000 0.27% of portfolio
969
Q2 2025 Reduced 5.46%
$60B
$579,000 0.26% of portfolio
13,481
Q1 2025 Reduced 21.04%
$0
$563,000 0.25% of portfolio
19,470
Q1 2025 Added 1.96%
$104B
$476,000 0.21% of portfolio
5,185
Q2 2022 Reduced 46.71%
$5.61B
$418,000 0.19% of portfolio
28,716
Q1 2020 New
$0
$383,000 0.17% of portfolio
11,084
Q2 2025 Added 0.05%
$4.65B
$389,000 0.17% of portfolio
8,950
Q4 2024 Reduced 1.0%
$0
$353,000 0.16% of portfolio
807
Q2 2025 Reduced 4.61%
$622B
$347,000 0.16% of portfolio
716
Q2 2025 Added 0.7%
$0
$347,000 0.16% of portfolio
5,428
Q1 2025 Reduced 40.5%
$0
$313,000 0.14% of portfolio
5,630
Q2 2025 Added 0.02%
$256B
$317,000 0.14% of portfolio
1,745
Q1 2025 Reduced 5.68%
$855B
$287,000 0.13% of portfolio
993
Q2 2025 Added 18.92%
$0
$278,000 0.12% of portfolio
4,890
Q1 2025 Added 0.02%
$0
$274,000 0.12% of portfolio
652
Q4 2024 Reduced 16.62%
$383B
$211,000 0.09% of portfolio
4,470
Q2 2025 New
$1.95B
$104,000 0.05% of portfolio
10,641
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $223 Million
  • Prior Value $207 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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