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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$867,000 0.41% of portfolio
1,778
Q2 2024 New
$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%
$0
$351,000 0.16% of portfolio
11,045
Q4 2023 Added 0.91%
$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%
$0
$212,000 0.1% of portfolio
4,032
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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