Eastover Investment Advisors LLC Portfolio Holdings

Eastover Investment Advisors LLC

  • $221 Million
  • Q3 2025

Eastover Investment Advisors LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $221 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 $15.2M, Apple Inc. with a value of $12.9M, Nvidia Corp with a value of $12.8M, Alphabet Inc. with a value of $11.4M, and Microsoft Corp with a value of $11.4M.

Examining the 13F form we can see an decrease of $2.17M in the current position value, from $223M to 221M.

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

Portfolio value $221 Million
Technology: $69 Million
Consumer Cyclical: $29 Million
Financial Services: $24.8 Million
Healthcare: $24.7 Million
Industrials: $22.5 Million
Consumer Defensive: $13.2 Million
Communication Services: $11.4 Million
Utilities: $8.16 Million
Other: $17.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$15.2 Million 6.86% of portfolio
45,945
Q3 2025 Reduced 17.65%
$4.35T
$12.9 Million 5.85% of portfolio
50,747
Q3 2025 Reduced 4.78%
$505B
$12.8 Million 5.82% of portfolio
68,853
Q3 2025 Reduced 14.86%
$1.72T
$11.4 Million 5.18% of portfolio
46,988
Q3 2025 Reduced 6.72%
$3.86T
$11.4 Million 5.17% of portfolio
22,036
Q3 2025 Reduced 8.66%
$29.7B
$11.2 Million 5.07% of portfolio
51,544
Q3 2025 Reduced 16.52%
$2.49T
$9.16 Million 4.15% of portfolio
41,713
Q3 2025 Reduced 7.91%
$196B
$8.65 Million 3.92% of portfolio
85,206
Q3 2025 Reduced 14.35%
$60.4B
$8.36 Million 3.79% of portfolio
8,758
Q3 2025 Reduced 8.51%
$386B
$8.17 Million 3.7% of portfolio
35,284
Q3 2025 Reduced 5.78%
$51.8B
$8.17 Million 3.7% of portfolio
48,227
Q3 2025 Reduced 5.39%
$61.8B
$7.67 Million 3.47% of portfolio
68,161
Q3 2025 Reduced 6.02%
$494B
$7.64 Million 3.46% of portfolio
41,223
Q3 2025 Reduced 4.87%
$15.3B
$7.29 Million 3.3% of portfolio
120,502
Q3 2025 Reduced 2.99%
$267B
$7.21 Million 3.27% of portfolio
100,860
Q3 2025 Reduced 4.94%
$148B
$7.05 Million 3.19% of portfolio
28,061
Q3 2025 Reduced 4.41%
$65.8B
$6.88 Million 3.12% of portfolio
29,996
Q3 2025 Reduced 8.81%
$557B
$6.76 Million 3.06% of portfolio
19,808
Q3 2025 Reduced 6.93%
$356B
$6.48 Million 2.94% of portfolio
42,194
Q3 2025 Reduced 3.17%
$403B
$6.41 Million 2.9% of portfolio
6,930
Q3 2025 Reduced 6.01%
$48.9B
$6.35 Million 2.88% of portfolio
21,996
Q3 2025 Reduced 3.02%
$189B
$5.6 Million 2.53% of portfolio
12,512
Q3 2025 Reduced 4.95%
$260B
$5.41 Million 2.45% of portfolio
22,822
Q3 2025 Reduced 3.15%
$878M
$4.22 Million 1.91% of portfolio
107,786
Q3 2025 Added 207.77%
$112B
$3.32 Million 1.5% of portfolio
59,811
Q3 2025 New
$0
$957,000 0.43% of portfolio
1,595
Q3 2025 Reduced 0.81%
$0
$682,000 0.31% of portfolio
18,777
Q3 2025 Added 69.41%
$59.2B
$616,000 0.28% of portfolio
13,481
Q1 2025 Reduced 21.04%
$0
$613,000 0.28% of portfolio
19,470
Q1 2025 Added 1.96%
$0
$578,000 0.26% of portfolio
869
Q3 2025 Reduced 10.32%
$102B
$491,000 0.22% of portfolio
5,185
Q2 2022 Reduced 46.71%
$5.51B
$462,000 0.21% of portfolio
28,716
Q1 2020 New
$3.96B
$385,000 0.17% of portfolio
8,950
Q4 2024 Reduced 1.0%
$0
$367,000 0.17% of portfolio
5,428
Q1 2025 Reduced 40.5%
$0
$339,000 0.15% of portfolio
708
Q3 2025 Reduced 12.27%
$0
$300,000 0.14% of portfolio
652
Q4 2024 Reduced 16.62%
$913B
$309,000 0.14% of portfolio
980
Q3 2025 Reduced 1.31%
$621B
$307,000 0.14% of portfolio
611
Q3 2025 Reduced 14.66%
$224B
$283,000 0.13% of portfolio
1,745
Q1 2025 Reduced 5.68%
$0
$292,000 0.13% of portfolio
5,609
Q3 2025 Reduced 0.37%
$0
$241,000 0.11% of portfolio
4,033
Q3 2025 Reduced 17.53%
$12B
$245,000 0.11% of portfolio
4,063
Q3 2025 New
$429B
$230,000 0.1% of portfolio
4,470
Q2 2025 New
$269B
$211,000 0.1% of portfolio
265
Q3 2025 New
$1.98B
$105,000 0.05% of portfolio
10,641
Q1 2025 New
Rtx Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $221 Million
  • Prior Value $223 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 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