Eastover Investment Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Eastover Investment Advisors LLC reported 46 stock positions worth $204.5 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Broadcom (AVGO, 5.6%) and Apple (AAPL, 5.2%). Compared with Q4 2023, it opened 8 new positions, sold out of 6, added to 12 and reduced 18. The biggest buy was a new position in United Rentals (URI) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001472800
- Portfolio Value
- $204.5M (Q1 2024)
- SEC Filing
- 0001472800-24-000003 ↗ filed Apr 24, 2024
Holdings Value
Holdings 46 stocks · $204.5M
| MSFT Microsoft Corp. | 5.93% | 28,823 | $12.1M | Reduce -4.8% |
| AVGO Broadcom Inc. | 5.56% | 8,584 | $11.4M | Reduce -4.2% |
| AAPL Apple Inc. | 5.19% | 61,914 | $10.6M | Add +7.2% |
| JBL Jabil Inc. | 5.09% | 77,743 | $10.4M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 4.68% | 53,063 | $9.6M | Reduce -3.8% |
| NVDA Nvidia Corp. | 4.25% | 9,628 | $8.7M | Add +46.2% |
| GOOG Alphabet Inc. Class C | 4.16% | 55,916 | $8.5M | Reduce -2.8% |
| SHEL Shell PLC-ADR | 3.47% | 105,731 | $7.1M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 3.45% | 27,724 | $7.1M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 3.35% | 42,177 | $6.8M | Reduce -1.6% |
| FNF Fidelity National Financial | 3.33% | 128,316 | $6.8M | Reduce -2.2% |
| ABBV Abbvie Inc. | 3.24% | 36,428 | $6.6M | Reduce -1.4% |
| URI United Rentals Inc. | 3.16% | 8,946 | $6.5M | New |
| LYB Lyondellbasell Indu Class A | 3.13% | 62,640 | $6.4M | Reduce -1.6% |
| TTE Totalenergies SE -Spon ADR | 3.11% | 65,239 | $6.4M | New |
| PEP Pepsico Inc. | 3.06% | 35,794 | $6.3M | Reduce -0.7% |
| AEP American Electric Power | 3.06% | 72,600 | $6.3M | Reduce -1.3% |
| PSA Public Storage | 3.04% | 21,446 | $6.2M | Reduce -1.4% |
| C Citigroup Inc. | 2.98% | 96,411 | $6.1M | Add +1.2% |
| JNJ Johnson & Johnson | 2.95% | 38,104 | $6.0M | Reduce -0.7% |
| CRM Salesforce Inc. | 2.95% | 20,011 | $6.0M | Add +237.2% |
| V Visa Inc. Class A | 2.86% | 20,931 | $5.8M | Add +268.9% |
| RSG Republic Services Inc. | 2.82% | 30,131 | $5.8M | New |
| LW Lamb Weston Holdings Inc. | 2.72% | 52,130 | $5.6M | Add +85.2% |
| SBUX Starbucks Corp. | 2.50% | 55,840 | $5.1M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 2.49% | 20,569 | $5.1M | Add +0.3% |
| MU Micron Technology Inc. | 1.08% | 18,673 | $2.2M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 1.03% | 2,869 | $2.1M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.89% | 4,566 | $1.8M | Add +1.1% |
| ADBE Adobe Inc. | 0.82% | 3,328 | $1.7M | Add +2.3% |
| DHR Danaher Corp. | 0.63% | 5,193 | $1.3M | Add +14.6% |
| AMRC Ameresco Inc. Class A | 0.39% | 1,778 | $789K | New |
| TFC Truist Financial Corp. | 0.32% | 16,920 | $660K | No change |
| SON Sonoco Products Co. | 0.31% | 11,040 | $639K | No change |
| DGRO iShares Core Dividend Growth | 0.26% | 9,254 | $537K | Add +112.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,025 | $536K | No change |
| DFAE Dimensional Emerging Core Eq | 0.20% | 16,745 | $414K | No change |
| FNB FNB Corp. | 0.20% | 28,716 | $405K | No change |
| SO The Southern Co. | 0.18% | 5,185 | $372K | No change |
| DFAI Dimensional International Co. | 0.16% | 11,045 | $334K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 701 | $295K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 782 | $264K | New |
| INDA iShares MSCI India ETF | 0.13% | 5,032 | $260K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,135 | $227K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 605 | $208K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 4,032 | $202K | New |
Portfolio Sells Q4 2023 → Q1 2024
| HON Honeywell International Inc. | Sold out | 0.00% | −3.37 |
| CVS CVS Health Corp. | Sold out | 0.00% | −3.20 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −3.15 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −3.08 |
| RTX RTX Corp. | Sold out | 0.00% | −2.84 |
| PSA Public Storage | Reduce -1.4% | 3.04% | −0.47 |
| JBL Jabil Inc. | Reduce -4.5% | 5.09% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.38 |
| SBUX Starbucks Corp. | Reduce -0.2% | 2.50% | −0.34 |
| SHEL Shell PLC-ADR | Reduce -1.9% | 3.47% | −0.28 |
| JNJ Johnson & Johnson | Reduce -0.7% | 2.95% | −0.23 |
| FNF Fidelity National Financial | Reduce -2.2% | 3.33% | −0.21 |
| PEP Pepsico Inc. | Reduce -0.7% | 3.06% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 4.16% | −0.12 |
| AEP American Electric Power | Reduce -1.3% | 3.06% | −0.10 |
| MSFT Microsoft Corp. | Reduce -4.8% | 5.93% | −0.09 |
| LYB Lyondellbasell Indu Class A | Reduce -1.6% | 3.13% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 3.35% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 1.03% | +0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 3.45% | +0.14 |
| MU Micron Technology Inc. | Reduce -4.4% | 1.08% | +0.20 |
| ABBV Abbvie Inc. | Reduce -1.4% | 3.24% | +0.22 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 4.68% | +0.25 |
| AVGO Broadcom Inc. | Reduce -4.2% | 5.56% | +0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| URI United Rentals Inc. | New | 3.16% | +3.16 |
| TTE Totalenergies SE -Spon ADR | New | 3.11% | +3.11 |
| RSG Republic Services Inc. | New | 2.82% | +2.82 |
| NVDA Nvidia Corp. | Add +46.2% | 4.25% | +2.53 |
| CRM Salesforce Inc. | Add +237.2% | 2.95% | +2.12 |
| V Visa Inc. Class A | Add +268.9% | 2.86% | +2.08 |
| LW Lamb Weston Holdings Inc. | Add +85.2% | 2.72% | +1.11 |
| C Citigroup Inc. | Add +1.2% | 2.98% | +0.39 |
| AMRC Ameresco Inc. Class A | New | 0.39% | +0.39 |
| DGRO iShares Core Dividend Growth | Add +112.7% | 0.26% | +0.14 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | New | 0.11% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +1.1% | 0.89% | +0.09 |
| DHR Danaher Corp. | Add +14.6% | 0.63% | +0.08 |
| INDA iShares MSCI India ETF | Add +0.3% | 0.13% | −0.00 |
| BDX Becton Dickinson and Co. | Add +0.3% | 2.49% | −0.16 |
| ADBE Adobe Inc. | Add +2.3% | 0.82% | −0.20 |
| AAPL Apple Inc. | Add +7.2% | 5.19% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $253.9M | JBL, URI, AVGO, AAPL, GOOG |
| Q1 2026 | 50 | $233.4M | JBL, AAPL, AVGO, GOOG, NVDA |
| Q4 2025 | 47 | $227.4M | AVGO, AAPL, GOOG, NVDA, JBL |
| Q3 2025 | 47 | $230.0M | AVGO, AAPL, NVDA, GOOG, MSFT |
| Q2 2025 | 44 | $223.0M | AVGO, JBL, NVDA, MSFT, AAPL |
| Q1 2025 | 47 | $206.9M | AAPL, AVGO, JBL, MSFT, NVDA |
| Q4 2024 | 47 | $213.7M | AVGO, AAPL, NVDA, MSFT, JBL |
| Q3 2024 | 46 | $213.5M | AAPL, AVGO, MSFT, NVDA, AMZN |
| Q2 2024 | 46 | $209.1M | AVGO, AAPL, MSFT, NVDA, AMZN |
| Q1 2024 | 46 | $204.5M | MSFT, AVGO, AAPL, JBL, AMZN |