Eastover Investment Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), Eastover Investment Advisors LLC reported 47 stock positions worth $206.9 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Broadcom (AVGO, 5.0%) and Jabil (JBL, 4.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 13 and reduced 25. The biggest buy was a new position in D.R. Horton (DHI) and the biggest sale Broadcom (AVGO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001472800
- Portfolio Value
- $206.9M (Q1 2025)
- SEC Filing
- 0001472800-25-000003 ↗ filed Apr 7, 2025
Holdings Value
Holdings 47 stocks · $206.9M
| AAPL Apple Inc. | 5.71% | 53,205 | $11.8M | Reduce -4.4% |
| AVGO Broadcom Inc. | 5.05% | 62,381 | $10.4M | Reduce -6.1% |
| JBL Jabil Inc. | 4.54% | 69,086 | $9.4M | Reduce -4.7% |
| MSFT Microsoft Corp. | 4.51% | 24,881 | $9.3M | Reduce -2.9% |
| NVDA Nvidia Corp. | 4.25% | 81,213 | $8.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 4.22% | 45,842 | $8.7M | Reduce -2.1% |
| RTX RTX Corp. | 3.94% | 61,607 | $8.2M | Reduce -1.6% |
| V Visa Inc. Class A | 3.90% | 23,051 | $8.1M | Reduce -2.3% |
| FNF Fidelity National Financial | 3.89% | 123,533 | $8.0M | Reduce -1.1% |
| RSG Republic Services Inc. | 3.84% | 32,790 | $7.9M | Reduce -0.8% |
| AEP American Electric Power | 3.78% | 71,660 | $7.8M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 3.78% | 50,067 | $7.8M | Add +0.1% |
| ABBV Abbvie Inc. | 3.75% | 37,046 | $7.8M | Reduce -0.9% |
| SHEL Shell PLC-ADR | 3.71% | 104,695 | $7.7M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 3.54% | 43,023 | $7.3M | Reduce -0.7% |
| C Citigroup Inc. | 3.41% | 99,463 | $7.1M | Reduce -1.3% |
| JNJ Johnson & Johnson | 3.41% | 42,512 | $7.1M | Reduce -0.2% |
| PSA Public Storage | 3.22% | 22,268 | $6.7M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 3.22% | 28,564 | $6.7M | Reduce -0.1% |
| CRM Salesforce Inc. | 3.02% | 23,252 | $6.2M | Reduce -1.1% |
| DHI D.R. Horton Inc. | 2.99% | 48,605 | $6.2M | New |
| PEP Pepsico Inc. | 2.83% | 39,045 | $5.9M | Add +1.1% |
| URI United Rentals Inc. | 2.82% | 9,297 | $5.8M | Add +0.7% |
| BDX Becton Dickinson and Co. | 2.66% | 24,000 | $5.5M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 2.54% | 19,349 | $5.3M | Add +4.1% |
| COST Costco Wholesale Corp. | 1.17% | 2,560 | $2.4M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 1.03% | 4,319 | $2.1M | Add +1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.77% | 31,775 | $1.6M | Add +4.6% |
| ADBE Adobe Inc. | 0.69% | 3,698 | $1.4M | Add +4.2% |
| DHR Danaher Corp. | 0.67% | 6,724 | $1.4M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,778 | $834K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,025 | $573K | No change |
| TFC Truist Financial Corp. | 0.27% | 13,481 | $555K | Reduce -21.0% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 19,470 | $504K | Add +2.0% |
| SO The Southern Co. | 0.23% | 5,185 | $477K | No change |
| SON Sonoco Products Co. | 0.20% | 8,950 | $423K | No change |
| FNB FNB Corp. | 0.19% | 28,716 | $386K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 711 | $379K | No change |
| DFAI Dimensional International Co. | 0.17% | 11,079 | $346K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.16% | 5,428 | $335K | Reduce -40.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 846 | $314K | Reduce -7.1% |
| INDA iShares MSCI India ETF | 0.14% | 5,629 | $290K | Add +16.9% |
| PM Philip Morris International | 0.13% | 1,745 | $277K | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 4,890 | $249K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 652 | $235K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 835 | $205K | Reduce -3.2% |
| AVDX Avidxchange Holdings Inc. | 0.04% | 10,641 | $90K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -6.1% | 5.05% | −2.15 |
| NVDA Nvidia Corp. | Reduce -1.9% | 4.25% | −0.95 |
| AAPL Apple Inc. | Reduce -4.4% | 5.71% | −0.81 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.68 |
| CRM Salesforce Inc. | Reduce -1.1% | 3.02% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 4.22% | −0.59 |
| MSFT Microsoft Corp. | Reduce -2.9% | 4.51% | −0.54 |
| JBL Jabil Inc. | Reduce -4.7% | 4.54% | −0.34 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| DGRO iShares Core Dividend Growth | Reduce -40.5% | 0.16% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 3.22% | −0.08 |
| TFC Truist Financial Corp. | Reduce -21.0% | 0.27% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.1% | 0.15% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.10% | +0.00 |
| PM Philip Morris International | Reduce -5.7% | 0.13% | +0.03 |
| PSA Public Storage | Reduce -0.4% | 3.22% | +0.09 |
| C Citigroup Inc. | Reduce -1.3% | 3.41% | +0.09 |
| BDX Becton Dickinson and Co. | Reduce -0.1% | 2.66% | +0.11 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 3.54% | +0.15 |
| V Visa Inc. Class A | Reduce -2.3% | 3.90% | +0.42 |
| JNJ Johnson & Johnson | Reduce -0.2% | 3.41% | +0.53 |
| RTX RTX Corp. | Reduce -1.6% | 3.94% | +0.55 |
| FNF Fidelity National Financial | Reduce -1.1% | 3.89% | +0.60 |
| SHEL Shell PLC-ADR | Reduce -0.3% | 3.71% | +0.63 |
| ABBV Abbvie Inc. | Reduce -0.9% | 3.75% | +0.64 |
| AEP American Electric Power | Reduce -0.8% | 3.78% | +0.67 |
| RSG Republic Services Inc. | Reduce -0.8% | 3.84% | +0.73 |
Portfolio Buys Q4 2024 → Q1 2025
| DHI D.R. Horton Inc. | New | 2.99% | +2.99 |
| COST Costco Wholesale Corp. | Add +1.1% | 1.17% | +0.09 |
| PEP Pepsico Inc. | Add +1.1% | 2.83% | +0.08 |
| AVDX Avidxchange Holdings Inc. | New | 0.04% | +0.04 |
| INDA iShares MSCI India ETF | Add +16.9% | 0.14% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +2.0% | 0.24% | +0.02 |
| DFAI Dimensional International Co. | Add +0.3% | 0.17% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.12% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +1.1% | 1.03% | −0.01 |
| DHR Danaher Corp. | Add +4.5% | 0.67% | −0.03 |
| ADBE Adobe Inc. | Add +4.2% | 0.69% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +4.6% | 0.77% | −0.09 |
| URI United Rentals Inc. | Add +0.7% | 2.82% | −0.23 |
| ETN Eaton Corp. PLC | Add +4.1% | 2.54% | −0.34 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 3.78% | −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 |