Eastover Investment Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 47Value: $206.9MLatest: 2025Q1

Eastover Investment Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "AVGO",
  "LOW",
  "ISRG",
  "MSFT",
  "IWF",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "SHEL",
  "RTX",
  "RSG",
  "TFC",
  "JBL",
  null,
  "AEP",
  "DHI",
  "AMZN",
  null,
  "FNB",
  "VUG",
  "VEA",
  "V",
  "FNF",
  "SO",
  "SON",
  "CRM",
  "DGRO",
  "PSA",
  "AVDX",
  "BRK-B",
  "BDX",
  "CMG",
  "C",
  "COST",
  "DHR",
  null,
  "QQQ",
  "ETN",
  "GOOG",
  "JNJ",
  "PM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 47
Total Value: 206882553
Accession Number: 0001472800-25-000003
Form Type: 13F-HR
CIK: eastover-investment-advisors
Manager Name: Eastover-Investment-Advisors

Data Enrichment

94% identified

44 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $206.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:53.2K

Value:$11.8M

% of Portfolio:5.7% ($11.8M/$206.9M)

Broadcom Inc.

AVGO|11135F101

Shares:62.4K

Value:$10.4M

% of Portfolio:5.0% ($10.4M/$206.9M)

JABIL INC

JBL|466313103

Shares:69.1K

Value:$9.4M

% of Portfolio:4.5% ($9.4M/$206.9M)

MICROSOFT CORP

MSFT|594918104

Shares:24.9K

Value:$9.3M

% of Portfolio:4.5% ($9.3M/$206.9M)

NVIDIA CORP

NVDA|67066G104

Shares:81.2K

Value:$8.8M

% of Portfolio:4.3% ($8.8M/$206.9M)

AMAZON COM INC

AMZN|023135106

Shares:45.8K

Value:$8.7M

% of Portfolio:4.2% ($8.7M/$206.9M)

RTX Corp

RTX|75513E101

Shares:61.6K

Value:$8.2M

% of Portfolio:3.9% ($8.2M/$206.9M)

VISA INC.

V|92826C839

Shares:23.1K

Value:$8.1M

% of Portfolio:3.9% ($8.1M/$206.9M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:123.5K

Value:$8.0M

% of Portfolio:3.9% ($8.0M/$206.9M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:32.8K

Value:$7.9M

% of Portfolio:3.8% ($7.9M/$206.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:71.7K

Value:$7.8M

% of Portfolio:3.8% ($7.8M/$206.9M)

Alphabet Inc.

GOOG|02079K107

Shares:50.1K

Value:$7.8M

% of Portfolio:3.8% ($7.8M/$206.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:37.0K

Value:$7.8M

% of Portfolio:3.8% ($7.8M/$206.9M)

Shell plc

SHEL|780259305

Shares:104.7K

Value:$7.7M

% of Portfolio:3.7% ($7.7M/$206.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:43.0K

Value:$7.3M

% of Portfolio:3.5% ($7.3M/$206.9M)

CITIGROUP INC

C|172967424

Shares:99.5K

Value:$7.1M

% of Portfolio:3.4% ($7.1M/$206.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:42.5K

Value:$7.1M

% of Portfolio:3.4% ($7.1M/$206.9M)

Public Storage

PSA|74460D109

Shares:22.3K

Value:$6.7M

% of Portfolio:3.2% ($6.7M/$206.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:28.6K

Value:$6.7M

% of Portfolio:3.2% ($6.7M/$206.9M)

Salesforce, Inc.

CRM|79466L302

Shares:23.3K

Value:$6.2M

% of Portfolio:3.0% ($6.2M/$206.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	53.2K	QoQ -4.41% (-2.5K) YoY -14.06% (-8.7K)	All Managers (Combined)	$11.8M	5.7% ($11.8M/$206.9M)	QoQ -15.20% (-$2.1M) YoY +11.31% (-$1.2M)
Broadcom Inc.(AVGOcusip11135F101)	62.4K	QoQ -6.06% (-4.0K) YoY +626.71% (-53.8K)	All Managers (Combined)	$10.4M	5.0% ($10.4M/$206.9M)	QoQ -32.15% (-$5.0M) YoY -8.20% (-$933.0K)
JABIL INC(JBLcusip466313103)	69.1K	QoQ -4.71% (-3.4K) YoY -11.13% (-8.7K)	All Managers (Combined)	$9.4M	4.5% ($9.4M/$206.9M)	QoQ -9.90% (-$1.0M) YoY -9.72% (-$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	24.9K	QoQ -2.85% (-731) YoY -13.67% (-3.9K)	All Managers (Combined)	$9.3M	4.5% ($9.3M/$206.9M)	QoQ -13.48% (-$1.5M) YoY -22.97% (-$2.8M)
NVIDIA CORP(NVDAcusip67066G104)	81.2K	QoQ -1.87% (-1.6K) YoY +743.50% (+71.6K)	All Managers (Combined)	$8.8M	4.3% ($8.8M/$206.9M)	QoQ -20.80% (-$2.3M) YoY +1.17% (+$102.2K)
AMAZON COM INC(AMZNcusip023135106)	45.8K	QoQ -2.12% (-995) YoY -13.60% (-7.2K)	All Managers (Combined)	$8.7M	4.2% ($8.7M/$206.9M)	QoQ -15.12% (-$1.6M) YoY -8.87% (-$849.6K)
RTX Corp(RTXcusip75513E101)	61.6K	QoQ -1.60% (-1.0K) YoY NEW(+61.6K)	All Managers (Combined)	$8.2M	3.9% ($8.2M/$206.9M)	QoQ +12.63% (-$915.4K) YoY NEW(+$8.2M)
VISA INC.(Vcusip92826C839)	23.1K	QoQ -2.28% (-540) YoY +10.12% (+2.1K)	All Managers (Combined)	$8.1M	3.9% ($8.1M/$206.9M)	QoQ +8.35% (-$622.8K) YoY +38.29% (+$2.2M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	123.5K	QoQ -1.12% (-1.4K) YoY -3.72% (-4.8K)	All Managers (Combined)	$8.0M	3.9% ($8.0M/$206.9M)	QoQ +14.62% (-$1.0M) YoY +17.99% (-$1.2M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	32.8K	QoQ -0.82% (-272) YoY +8.82% (+2.7K)	All Managers (Combined)	$7.9M	3.8% ($7.9M/$206.9M)	QoQ +19.37% (-$1.3M) YoY +37.65% (+$2.2M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	71.7K	QoQ -0.80% (-580) YoY -1.29% (-940)	All Managers (Combined)	$7.8M	3.8% ($7.8M/$206.9M)	QoQ +17.52% (-$1.2M) YoY +25.26% (-$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	50.1K	QoQ +0.05% (-27) YoY -10.46% (-5.8K)	All Managers (Combined)	$7.8M	3.8% ($7.8M/$206.9M)	QoQ -17.91% (-$1.7M) YoY -8.12% (-$691.8K)
AbbVie Inc.(ABBVcusip00287Y109)	37.0K	QoQ -0.88% (-329) YoY +1.69% (+618)	All Managers (Combined)	$7.8M	3.8% ($7.8M/$206.9M)	QoQ +16.86% (-$1.1M) YoY +17.00% (+$1.1M)
Shell plc(SHELcusip780259305)	104.7K	QoQ -0.25% (-271) YoY -0.97% (-1.0K)	All Managers (Combined)	$7.7M	3.7% ($7.7M/$206.9M)	QoQ +16.66% (-$1.1M) YoY +8.23% (-$583.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	43.0K	QoQ -0.70% (-305) YoY +2.00% (+846)	All Managers (Combined)	$7.3M	3.5% ($7.3M/$206.9M)	QoQ +0.93% (-$68.0K) YoY +7.14% (+$488.8K)
CITIGROUP INC(Ccusip172967424)	99.5K	QoQ -1.27% (-1.3K) YoY +3.16% (+3.1K)	All Managers (Combined)	$7.1M	3.4% ($7.1M/$206.9M)	QoQ -0.43% (-$31.1K) YoY +15.80% (+$963.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	42.5K	QoQ -0.21% (-91) YoY +11.56% (+4.4K)	All Managers (Combined)	$7.1M	3.4% ($7.1M/$206.9M)	QoQ +14.42% (-$888.9K) YoY +16.96% (+$1.0M)
Public Storage(PSAcusip74460D109)	22.3K	QoQ -0.40% (-91) YoY +3.83% (+822)	All Managers (Combined)	$6.7M	3.2% ($6.7M/$206.9M)	QoQ -0.45% (-$30.6K) YoY +7.13% (+$444.0K)
LOWES COMPANIES INC(LOWcusip548661107)	28.6K	QoQ -0.08% (-24) YoY +3.02% (-840)	All Managers (Combined)	$6.7M	3.2% ($6.7M/$206.9M)	QoQ -5.57% (-$393.5K) YoY -5.66% (-$400.2K)
Salesforce, Inc.(CRMcusip79466L302)	23.3K	QoQ -1.10% (-260) YoY +16.19% (+3.2K)	All Managers (Combined)	$6.2M	3.0% ($6.2M/$206.9M)	QoQ -20.61% (-$1.6M) YoY +3.53% (+$213.0K)