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 Market Cap. of $10 Billions to $200 Billions

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%
$29.7B
$11.2 Million 5.07% of portfolio
51,544
Q3 2025 Reduced 16.52%
$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%
$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%
$15.3B
$7.29 Million 3.3% of portfolio
120,502
Q3 2025 Reduced 2.99%
$148B
$7.05 Million 3.19% of portfolio
28,061
Q3 2025 Reduced 4.41%
$152B
$7 Million 3.17% of portfolio
18,703
Q3 2025 Reduced 5.48%
$65.8B
$6.88 Million 3.12% of portfolio
29,996
Q3 2025 Reduced 8.81%
$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%
$112B
$3.32 Million 1.5% of portfolio
59,811
Q3 2025 New
$59.2B
$616,000 0.28% of portfolio
13,481
Q1 2025 Reduced 21.04%
$102B
$491,000 0.22% of portfolio
5,185
Q2 2022 Reduced 46.71%
$12B
$245,000 0.11% of portfolio
4,063
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
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