Eastover Investment Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Eastover Investment Advisors LLC reported 46 stock positions worth $209.1 million. Its top holding was Broadcom (AVGO) at 6.7% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 6.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 26 and reduced 7. The biggest buy was a new position in RTX (RTX) and the biggest sale an exit from Totalenergies SE -Spon ADR (TTE).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001472800
- Portfolio Value
- $209.1M (Q2 2024)
- SEC Filing
- 0001472800-24-000005 ↗ filed Jul 9, 2024
Holdings Value
Holdings 46 stocks · $209.1M
| AVGO Broadcom Inc. | 6.73% | 8,484 | $14.1M | Reduce -1.2% |
| AAPL Apple Inc. | 6.52% | 61,904 | $13.6M | Reduce -0.0% |
| MSFT Microsoft Corp. | 6.28% | 28,604 | $13.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 5.66% | 96,525 | $11.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 5.07% | 53,009 | $10.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 5.02% | 56,297 | $10.5M | Add +0.7% |
| JBL Jabil Inc. | 4.09% | 78,886 | $8.6M | Add +1.5% |
| SHEL Shell PLC-ADR | 3.71% | 106,220 | $7.8M | Add +0.5% |
| PG The Procter & Gamble Co. | 3.34% | 42,572 | $7.0M | Add +0.9% |
| RTX RTX Corp. | 3.15% | 65,683 | $6.6M | New |
| AEP American Electric Power | 3.07% | 73,258 | $6.4M | Add +0.9% |
| FNF Fidelity National Financial | 3.06% | 129,532 | $6.4M | Add +0.9% |
| C Citigroup Inc. | 3.06% | 98,829 | $6.4M | Add +2.5% |
| PSA Public Storage | 2.96% | 21,713 | $6.2M | Add +1.2% |
| ABBV Abbvie Inc. | 2.93% | 36,874 | $6.1M | Add +1.2% |
| RSG Republic Services Inc. | 2.88% | 31,126 | $6.0M | Add +3.3% |
| LYB Lyondellbasell Indu Class A | 2.87% | 63,230 | $6.0M | Add +0.9% |
| LOW Lowe's Cos Inc. | 2.86% | 27,997 | $6.0M | Add +1.0% |
| PEP Pepsico Inc. | 2.84% | 36,355 | $5.9M | Add +1.6% |
| URI United Rentals Inc. | 2.82% | 9,127 | $5.9M | Add +2.0% |
| V Visa Inc. Class A | 2.75% | 21,442 | $5.8M | Add +2.4% |
| JNJ Johnson & Johnson | 2.72% | 38,982 | $5.7M | Add +2.3% |
| CRM Salesforce Inc. | 2.53% | 20,674 | $5.3M | Add +3.3% |
| BDX Becton Dickinson and Co. | 2.32% | 21,116 | $4.8M | Add +2.7% |
| LW Lamb Weston Holdings Inc. | 2.17% | 54,806 | $4.5M | Add +5.1% |
| COST Costco Wholesale Corp. | 1.20% | 2,915 | $2.5M | Add +1.6% |
| MU Micron Technology Inc. | 1.18% | 18,541 | $2.5M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.99% | 4,695 | $2.1M | Add +2.8% |
| ADBE Adobe Inc. | 0.93% | 3,435 | $2.0M | Add +3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.71% | 24,215 | $1.5M | New |
| DHR Danaher Corp. | 0.63% | 5,455 | $1.3M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,778 | $866K | New |
| TFC Truist Financial Corp. | 0.32% | 16,920 | $669K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,025 | $563K | No change |
| DGRO iShares Core Dividend Growth | 0.25% | 8,925 | $515K | Reduce -3.6% |
| SON Sonoco Products Co. | 0.21% | 9,040 | $446K | Reduce -18.1% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 16,745 | $435K | No change |
| SO The Southern Co. | 0.19% | 5,185 | $402K | No change |
| FNB FNB Corp. | 0.19% | 28,716 | $397K | No change |
| DFAI Dimensional International Co. | 0.16% | 11,045 | $329K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 782 | $290K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 701 | $285K | No change |
| INDA iShares MSCI India ETF | 0.14% | 5,037 | $283K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,135 | $237K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 613 | $233K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,133 | $210K | New |
Portfolio Sells Q1 2024 → Q2 2024
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −3.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −2.50 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −0.39 |
| SON Sonoco Products Co. | Reduce -18.1% | 0.21% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -3.6% | 0.25% | −0.02 |
| MU Micron Technology Inc. | Reduce -0.7% | 1.18% | +0.10 |
| MSFT Microsoft Corp. | Reduce -0.8% | 6.28% | +0.35 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 5.07% | +0.39 |
| AVGO Broadcom Inc. | Reduce -1.2% | 6.73% | +1.16 |
| AAPL Apple Inc. | Reduce -0.0% | 6.52% | +1.33 |
Portfolio Buys Q1 2024 → Q2 2024
| RTX RTX Corp. | New | 3.15% | +3.15 |
| NVDA Nvidia Corp. | Add +0.3% | 5.66% | +1.41 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 5.02% | +0.86 |
| CMG Chipotle Mexican Grill Inc. | New | 0.71% | +0.71 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.41% | +0.41 |
| SHEL Shell PLC-ADR | Add +0.5% | 3.71% | +0.24 |
| COST Costco Wholesale Corp. | Add +1.6% | 1.20% | +0.17 |
| ADBE Adobe Inc. | Add +3.2% | 0.93% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +2.8% | 0.99% | +0.09 |
| C Citigroup Inc. | Add +2.5% | 3.06% | +0.08 |
| RSG Republic Services Inc. | Add +3.3% | 2.88% | +0.05 |
| AEP American Electric Power | Add +0.9% | 3.07% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 0.11% | +0.01 |
| INDA iShares MSCI India ETF | Add +0.1% | 0.14% | +0.01 |
| DHR Danaher Corp. | Add +5.0% | 0.63% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.9% | 3.34% | −0.01 |
| PSA Public Storage | Add +1.2% | 2.96% | −0.08 |
| V Visa Inc. Class A | Add +2.4% | 2.75% | −0.11 |
| BDX Becton Dickinson and Co. | Add +2.7% | 2.32% | −0.17 |
| PEP Pepsico Inc. | Add +1.6% | 2.84% | −0.22 |
| JNJ Johnson & Johnson | Add +2.3% | 2.72% | −0.23 |
| LYB Lyondellbasell Indu Class A | Add +0.9% | 2.87% | −0.26 |
| FNF Fidelity National Financial | Add +0.9% | 3.06% | −0.28 |
| ABBV Abbvie Inc. | Add +1.2% | 2.93% | −0.32 |
| URI United Rentals Inc. | Add +2.0% | 2.82% | −0.34 |
| CRM Salesforce Inc. | Add +3.3% | 2.53% | −0.41 |
| LW Lamb Weston Holdings Inc. | Add +5.1% | 2.17% | −0.55 |
| LOW Lowe's Cos Inc. | Add +1.0% | 2.86% | −0.59 |
| JBL Jabil Inc. | Add +1.5% | 4.09% | −1.00 |
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 |