Eastover Investment Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Eastover Investment Advisors LLC reported 46 stock positions worth $213.5 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Broadcom (AVGO, 5.6%) and Microsoft (MSFT, 5.3%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 22 and reduced 13. The biggest buy was Public Storage (PSA, shares +5%) and the biggest sale an exit from Lamb Weston (LW).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001472800
- Portfolio Value
- $213.5M (Q3 2024)
- SEC Filing
- 0001472800-24-000006 ↗ filed Oct 8, 2024
Holdings Value
Holdings 46 stocks · $213.5M
| AAPL Apple Inc. | 6.19% | 56,767 | $13.2M | Reduce -8.3% |
| AVGO Broadcom Inc. | 5.57% | 68,963 | $11.9M | Reduce -18.7% |
| MSFT Microsoft Corp. | 5.26% | 26,104 | $11.2M | Reduce -8.7% |
| NVDA Nvidia Corp. | 4.84% | 85,025 | $10.3M | Reduce -11.9% |
| AMZN Amazon.com Inc. | 4.20% | 48,177 | $9.0M | Reduce -9.1% |
| JBL Jabil Inc. | 4.20% | 74,822 | $9.0M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 4.02% | 51,404 | $8.6M | Reduce -8.7% |
| PSA Public Storage | 3.89% | 22,850 | $8.3M | Add +5.2% |
| FNF Fidelity National Financial | 3.72% | 128,019 | $7.9M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 3.71% | 29,236 | $7.9M | Add +4.4% |
| RTX RTX Corp. | 3.64% | 64,118 | $7.8M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 3.59% | 44,226 | $7.7M | Add +3.9% |
| URI United Rentals Inc. | 3.58% | 9,439 | $7.6M | Add +3.4% |
| AEP American Electric Power | 3.55% | 73,781 | $7.6M | Add +0.7% |
| ABBV Abbvie Inc. | 3.52% | 38,057 | $7.5M | Add +3.2% |
| SHEL Shell PLC-ADR | 3.30% | 106,752 | $7.0M | Add +0.5% |
| JNJ Johnson & Johnson | 3.27% | 43,112 | $7.0M | Add +10.6% |
| RSG Republic Services Inc. | 3.18% | 33,762 | $6.8M | Add +8.5% |
| PEP Pepsico Inc. | 3.11% | 39,114 | $6.7M | Add +7.6% |
| V Visa Inc. Class A | 3.11% | 24,180 | $6.6M | Add +12.8% |
| CRM Salesforce Inc. | 3.10% | 24,174 | $6.6M | Add +16.9% |
| LYB Lyondellbasell Indu Class A | 3.05% | 67,889 | $6.5M | Add +7.4% |
| C Citigroup Inc. | 3.02% | 103,103 | $6.5M | Add +4.3% |
| BDX Becton Dickinson and Co. | 2.78% | 24,628 | $5.9M | Add +16.6% |
| COST Costco Wholesale Corp. | 1.09% | 2,628 | $2.3M | Reduce -9.8% |
| ISRG Intuitive Surgical Inc. | 1.01% | 4,375 | $2.1M | Reduce -6.8% |
| ADBE Adobe Inc. | 0.85% | 3,488 | $1.8M | Add +1.5% |
| MU Micron Technology Inc. | 0.83% | 17,160 | $1.8M | Reduce -7.5% |
| CMG Chipotle Mexican Grill Inc. | 0.82% | 30,376 | $1.8M | Add +25.4% |
| DHR Danaher Corp. | 0.81% | 6,246 | $1.7M | Add +14.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,778 | $868K | No change |
| TFC Truist Financial Corp. | 0.34% | 16,920 | $724K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,025 | $588K | No change |
| DGRO iShares Core Dividend Growth | 0.26% | 8,931 | $560K | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 19,095 | $523K | Add +14.0% |
| SON Sonoco Products Co. | 0.23% | 9,040 | $494K | No change |
| SO The Southern Co. | 0.22% | 5,185 | $468K | No change |
| FNB FNB Corp. | 0.19% | 28,716 | $405K | No change |
| DFAI Dimensional International Co. | 0.16% | 11,045 | $351K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 711 | $327K | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.14% | 782 | $294K | No change |
| INDA iShares MSCI India ETF | 0.13% | 4,811 | $282K | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 641 | $246K | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,135 | $239K | No change |
| PM Philip Morris International | 0.10% | 1,820 | $221K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 4,032 | $213K | New |
Portfolio Sells Q2 2024 → Q3 2024
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −2.17 |
| AVGO Broadcom Inc. | Reduce -18.7% | 5.57% | −1.15 |
| MSFT Microsoft Corp. | Reduce -8.7% | 5.26% | −1.02 |
| GOOG Alphabet Inc. Class C | Reduce -8.7% | 4.02% | −1.00 |
| AMZN Amazon.com Inc. | Reduce -9.1% | 4.20% | −0.87 |
| NVDA Nvidia Corp. | Reduce -11.9% | 4.84% | −0.83 |
| MU Micron Technology Inc. | Reduce -7.5% | 0.83% | −0.34 |
| AAPL Apple Inc. | Reduce -8.3% | 6.19% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -9.8% | 1.09% | −0.11 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.10 |
| INDA iShares MSCI India ETF | Reduce -4.5% | 0.13% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -6.8% | 1.01% | +0.02 |
| JBL Jabil Inc. | Reduce -5.2% | 4.20% | +0.10 |
| RTX RTX Corp. | Reduce -2.4% | 3.64% | +0.48 |
| FNF Fidelity National Financial | Reduce -1.2% | 3.72% | +0.66 |
Portfolio Buys Q2 2024 → Q3 2024
| PSA Public Storage | Add +5.2% | 3.89% | +0.93 |
| LOW Lowe's Cos Inc. | Add +4.4% | 3.71% | +0.85 |
| URI United Rentals Inc. | Add +3.4% | 3.58% | +0.76 |
| ABBV Abbvie Inc. | Add +3.2% | 3.52% | +0.59 |
| CRM Salesforce Inc. | Add +16.9% | 3.10% | +0.57 |
| JNJ Johnson & Johnson | Add +10.6% | 3.27% | +0.55 |
| AEP American Electric Power | Add +0.7% | 3.55% | +0.48 |
| BDX Becton Dickinson and Co. | Add +16.6% | 2.78% | +0.47 |
| V Visa Inc. Class A | Add +12.8% | 3.11% | +0.36 |
| RSG Republic Services Inc. | Add +8.5% | 3.18% | +0.30 |
| PEP Pepsico Inc. | Add +7.6% | 3.11% | +0.27 |
| PG The Procter & Gamble Co. | Add +3.9% | 3.59% | +0.25 |
| DHR Danaher Corp. | Add +14.5% | 0.81% | +0.19 |
| LYB Lyondellbasell Indu Class A | Add +7.4% | 3.05% | +0.18 |
| CMG Chipotle Mexican Grill Inc. | Add +25.4% | 0.82% | +0.11 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +14.0% | 0.25% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.15% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 0.26% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.6% | 0.12% | +0.00 |
| C Citigroup Inc. | Add +4.3% | 3.02% | −0.03 |
| ADBE Adobe Inc. | Add +1.5% | 0.85% | −0.09 |
| SHEL Shell PLC-ADR | Add +0.5% | 3.30% | −0.41 |
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 |