Eastover Investment Advisors LLC Portfolio Holdings

Eastover Investment Advisors LLC

  • $208 Million
  • Q2 2024

Eastover Investment Advisors LLC has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $208 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $13.6M, Apple Inc. with a value of $13M, Microsoft Corp with a value of $12.8M, Nvidia Corp with a value of $11.9M, and Alphabet Inc. with a value of $10.3M.

Examining the 13F form we can see an increase of $5.88M in the current position value, from $202M to 208M.

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

Portfolio value $208 Million
Technology: $69.6 Million
Healthcare: $20.4 Million
Consumer Defensive: $20.1 Million
Financial Services: $19.9 Million
Industrials: $18.5 Million
Consumer Cyclical: $18.4 Million
Communication Services: $10.5 Million
Energy: $7.67 Million
Other: $22.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$707B
$13.6 Million 6.56% of portfolio
8,484
Q2 2024 Reduced 1.16%
$3.74T
$13 Million 6.28% of portfolio
61,904
Q2 2024 Reduced 0.02%
$3.48T
$12.8 Million 6.15% of portfolio
28,604
Q2 2024 Reduced 0.76%
$336B
$11.9 Million 5.74% of portfolio
96,525
Q2 2024 Added 902.54%
$1.17T
$10.3 Million 4.97% of portfolio
56,297
Q2 2024 Added 0.68%
$2.04T
$10.2 Million 4.93% of portfolio
53,009
Q2 2024 Reduced 0.1%
$260B
$7.67 Million 3.69% of portfolio
106,220
Q2 2024 Added 0.46%
$395B
$7.02 Million 3.38% of portfolio
42,572
Q2 2024 Added 0.94%
$297B
$6.32 Million 3.04% of portfolio
36,874
Q2 2024 Added 1.22%
$225B
$6 Million 2.89% of portfolio
36,355
Q2 2024 Added 1.57%
$391B
$5.7 Million 2.74% of portfolio
38,982
Q2 2024 Added 2.3%
$430B
$5.63 Million 2.71% of portfolio
21,442
Q2 2024 Added 2.44%
$253B
$5.32 Million 2.56% of portfolio
20,674
Q2 2024 Added 3.31%
$391B
$2.48 Million 1.19% of portfolio
2,915
Q2 2024 Added 1.6%
$262B
$1.91 Million 0.92% of portfolio
3,435
Q2 2024 Added 3.22%
$538B
$285,000 0.14% of portfolio
701
Q1 2023 Added 2.94%
$1.14T
$206,000 0.1% of portfolio
1,133
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $208 Million
  • Prior Value $202 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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