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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.8B
$11.9 Million 5.57% of portfolio
68,963
Q3 2024 Added 712.86%
$17.3B
$8.97 Million 4.2% of portfolio
74,822
Q3 2024 Reduced 5.15%
$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%
$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%
$65.7B
$6.78 Million 3.18% of portfolio
33,762
Q3 2024 Added 8.47%
$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%
$186B
$2.15 Million 1.01% of portfolio
4,375
Q3 2024 Reduced 6.82%
$105B
$1.78 Million 0.83% of portfolio
17,160
Q3 2024 Reduced 7.45%
$168B
$1.74 Million 0.81% of portfolio
6,246
Q3 2024 Added 14.5%
$61.8B
$723,000 0.34% of portfolio
16,920
Q2 2023 Reduced 1.35%
$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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