Eastover Investment Advisors LLC Portfolio Holdings

Eastover Investment Advisors LLC

  • $207 Million
  • Q1 2025

Eastover Investment Advisors LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.8M, Broadcom Inc. with a value of $10.4M, Jabil Inc with a value of $9.4M, Microsoft Corp with a value of $9.34M, and Nvidia Corp with a value of $8.8M.

Examining the 13F form we can see an decrease of $6.92M in the current position value, from $214M to 207M.

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

Portfolio value $207 Million
Technology: $57.5 Million
Industrials: $27.2 Million
Financial Services: $24.7 Million
Healthcare: $23.8 Million
Consumer Cyclical: $23.6 Million
Consumer Defensive: $15.9 Million
Utilities: $8.31 Million
Communication Services: $7.82 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$11.8 Million 5.71% of portfolio
53,205
Q1 2025 Reduced 4.41%
$69.3B
$10.4 Million 5.05% of portfolio
62,381
Q1 2025 Reduced 6.06%
$18.2B
$9.4 Million 4.55% of portfolio
69,086
Q1 2025 Reduced 4.72%
$2.74T
$9.34 Million 4.52% of portfolio
24,881
Q1 2025 Reduced 2.85%
$253B
$8.8 Million 4.26% of portfolio
81,213
Q1 2025 Reduced 1.88%
$1.76T
$8.72 Million 4.22% of portfolio
45,842
Q1 2025 Reduced 2.12%
$189B
$8.16 Million 3.95% of portfolio
61,607
Q1 2025 Reduced 1.6%
$539B
$8.08 Million 3.91% of portfolio
23,051
Q1 2025 Reduced 2.29%
$17.1B
$8.04 Million 3.89% of portfolio
123,533
Q1 2025 Reduced 1.12%
$76.9B
$7.94 Million 3.84% of portfolio
32,790
Q1 2025 Reduced 0.82%
$55.3B
$7.83 Million 3.79% of portfolio
71,660
Q1 2025 Reduced 0.8%
$933B
$7.82 Million 3.78% of portfolio
50,067
Q1 2025 Added 0.05%
$306B
$7.76 Million 3.75% of portfolio
37,046
Q1 2025 Reduced 0.88%
$232B
$7.61 Million 3.68% of portfolio
104,695
Q1 2025 Reduced 0.26%
$404B
$7.33 Million 3.55% of portfolio
43,023
Q1 2025 Reduced 0.7%
$122B
$7.06 Million 3.41% of portfolio
99,463
Q1 2025 Reduced 1.28%
$136B
$6.66 Million 3.22% of portfolio
28,564
Q1 2025 Reduced 0.08%
$52B
$6.66 Million 3.22% of portfolio
22,268
Q1 2025 Reduced 0.41%
$247B
$6.24 Million 3.02% of portfolio
23,252
Q1 2025 Reduced 1.11%
$42.1B
$6.18 Million 2.99% of portfolio
48,605
Q1 2025 New
$197B
$5.85 Million 2.83% of portfolio
39,045
Q1 2025 Added 1.11%
$41B
$5.83 Million 2.82% of portfolio
9,297
Q1 2025 Added 0.73%
$56.7B
$5.5 Million 2.66% of portfolio
24,000
Q1 2025 Reduced 0.11%
$107B
$5.26 Million 2.54% of portfolio
19,349
Q1 2025 Added 4.13%
$440B
$2.42 Million 1.17% of portfolio
2,560
Q1 2025 Added 1.15%
$171B
$2.14 Million 1.03% of portfolio
4,319
Q1 2025 Added 1.08%
$1.34B
$1.6 Million 0.77% of portfolio
31,775
Q1 2025 Added 4.63%
$162B
$1.42 Million 0.69% of portfolio
3,698
Q1 2025 Added 4.23%
$136B
$1.38 Million 0.67% of portfolio
6,724
Q1 2025 Added 4.46%
$0
$833,000 0.4% of portfolio
1,778
Q2 2024 New
$0
$573,000 0.28% of portfolio
1,025
Q2 2022 Added 1.49%
$47.6B
$554,000 0.27% of portfolio
13,481
Q1 2025 Reduced 21.04%
$0
$505,000 0.24% of portfolio
19,470
Q1 2025 Added 1.96%
$100B
$476,000 0.23% of portfolio
5,185
Q2 2022 Reduced 46.71%
$4.28B
$422,000 0.2% of portfolio
8,950
Q4 2024 Reduced 1.0%
$4.42B
$385,000 0.19% of portfolio
28,716
Q1 2020 New
$674B
$373,000 0.18% of portfolio
711
Q3 2024 Added 1.43%
$0
$348,000 0.17% of portfolio
11,079
Q1 2025 Added 0.31%
$0
$331,000 0.16% of portfolio
5,428
Q1 2025 Reduced 40.5%
$0
$313,000 0.15% of portfolio
846
Q1 2025 Reduced 7.14%
$0
$288,000 0.14% of portfolio
5,629
Q1 2025 Added 16.93%
$253B
$276,000 0.13% of portfolio
1,745
Q1 2025 Reduced 5.68%
$0
$250,000 0.12% of portfolio
4,890
Q1 2025 Added 0.02%
$0
$235,000 0.11% of portfolio
652
Q4 2024 Reduced 16.62%
$680B
$204,000 0.1% of portfolio
835
Q1 2025 Reduced 3.24%
$1.51B
$89,000 0.04% of portfolio
10,641
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $207 Million
  • Prior Value $214 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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