Eastover Investment Advisors LLC Portfolio Holdings

Eastover Investment Advisors LLC

  • $213 Million
  • Q3 2024

Eastover Investment Advisors LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.2M, Broadcom Inc. with a value of $11.9M, Microsoft Corp with a value of $11.2M, Nvidia Corp with a value of $10.3M, and Amazon Com Inc with a value of $8.98M.

Examining the 13F form we can see an increase of $5.78M in the current position value, from $208M to 213M.

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

Portfolio value $213 Million
Technology: $65.8 Million
Healthcare: $24.3 Million
Financial Services: $22.7 Million
Industrials: $22.2 Million
Consumer Cyclical: $19.1 Million
Consumer Defensive: $16.9 Million
Communication Services: $8.59 Million
Real Estate: $8.31 Million
Other: $25.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$13.2 Million 6.19% of portfolio
56,767
Q3 2024 Reduced 8.3%
$66.8B
$11.9 Million 5.57% of portfolio
68,963
Q3 2024 Added 712.86%
$3.09T
$11.2 Million 5.26% of portfolio
26,104
Q3 2024 Reduced 8.74%
$354B
$10.3 Million 4.84% of portfolio
85,025
Q3 2024 Reduced 11.91%
$2.06T
$8.98 Million 4.2% of portfolio
48,177
Q3 2024 Reduced 9.12%
$17.3B
$8.97 Million 4.2% of portfolio
74,822
Q3 2024 Reduced 5.15%
$1.06T
$8.59 Million 4.03% of portfolio
51,404
Q3 2024 Reduced 8.69%
$58.8B
$8.31 Million 3.89% of portfolio
22,850
Q3 2024 Added 5.24%
$16.8B
$7.94 Million 3.72% of portfolio
128,019
Q3 2024 Reduced 1.17%
$167B
$7.92 Million 3.71% of portfolio
29,236
Q3 2024 Added 4.43%
$174B
$7.77 Million 3.64% of portfolio
64,118
Q3 2024 Reduced 2.38%
$402B
$7.66 Million 3.59% of portfolio
44,226
Q3 2024 Added 3.89%
$57.9B
$7.64 Million 3.58% of portfolio
9,439
Q3 2024 Added 3.42%
$49.5B
$7.57 Million 3.55% of portfolio
73,781
Q3 2024 Added 0.71%
$292B
$7.52 Million 3.52% of portfolio
38,057
Q3 2024 Added 3.21%
$233B
$7.04 Million 3.3% of portfolio
106,752
Q3 2024 Added 0.5%
$65.7B
$6.78 Million 3.18% of portfolio
33,762
Q3 2024 Added 8.47%
$219B
$6.65 Million 3.11% of portfolio
39,114
Q3 2024 Added 7.59%
$506B
$6.65 Million 3.11% of portfolio
24,180
Q3 2024 Added 12.77%
$325B
$6.62 Million 3.1% of portfolio
24,174
Q3 2024 Added 16.93%
$27B
$6.51 Million 3.05% of portfolio
67,889
Q3 2024 Added 7.37%
$133B
$6.45 Million 3.02% of portfolio
103,103
Q3 2024 Added 4.32%
$64.2B
$5.94 Million 2.78% of portfolio
24,628
Q3 2024 Added 16.63%
$401B
$2.33 Million 1.09% of portfolio
2,628
Q3 2024 Reduced 9.85%
$186B
$2.15 Million 1.01% of portfolio
4,375
Q3 2024 Reduced 6.82%
$234B
$1.81 Million 0.85% of portfolio
3,488
Q3 2024 Added 1.54%
$105B
$1.78 Million 0.83% of portfolio
17,160
Q3 2024 Reduced 7.45%
$1.63B
$1.75 Million 0.82% of portfolio
30,376
Q3 2024 Added 25.44%
$168B
$1.74 Million 0.81% of portfolio
6,246
Q3 2024 Added 14.5%
$0
$867,000 0.41% of portfolio
1,778
Q2 2024 New
$61.8B
$723,000 0.34% of portfolio
16,920
Q2 2023 Reduced 1.35%
$0
$588,000 0.28% of portfolio
1,025
Q2 2022 Added 1.49%
$0
$559,000 0.26% of portfolio
8,931
Q3 2024 Added 0.07%
$0
$523,000 0.24% of portfolio
19,095
Q3 2024 Added 14.03%
$4.88B
$493,000 0.23% of portfolio
9,040
Q2 2024 Reduced 18.12%
$95.7B
$467,000 0.22% of portfolio
5,185
Q2 2022 Reduced 46.71%
$5.8B
$404,000 0.19% of portfolio
28,716
Q1 2020 New
$0
$351,000 0.16% of portfolio
11,045
Q4 2023 Added 0.91%
$612B
$327,000 0.15% of portfolio
711
Q3 2024 Added 1.43%
$0
$293,000 0.14% of portfolio
782
Q1 2024 New
$0
$281,000 0.13% of portfolio
4,811
Q3 2024 Reduced 4.49%
$0
$246,000 0.12% of portfolio
641
Q3 2024 Added 4.57%
$720B
$239,000 0.11% of portfolio
1,135
Q1 2024 New
$0
$212,000 0.1% of portfolio
4,032
Q3 2024 New
$199B
$220,000 0.1% of portfolio
1,820
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $213 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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