Eastover Investment Advisors LLC 13F Holdings

CIK 0001472800 · CHARLOTTE, NC

As of Sep 30, 2025, Eastover Investment Advisors LLC reported 47 positions worth $230.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROADCOM INCAVGOTechnology45,945 5.2M6.59%
APPLE INCAAPLTechnology50,747 2.9M5.62%
NVIDIA CORPNVDATechnology68,853 2.8M5.59%
ALPHABET INCGOOGEquity46,988 1.4M4.98%
MICROSOFT CORPMSFTTechnology22,036 1.4M4.96%
JABIL INCJBLTechnology51,544 1.2M4.87%
AMAZON.COM INCAMZNEquity41,713$9.2M3.98%
RAYTHEON COMPANYRTNIndustrials54,659$9.1M3.98%
CITIGROUP INCCFinancial Services85,206$8.6M3.76%
UNITED RENTALS INCURIIndustrials8,758$8.4M3.64%
HORTON D R INCDHIConsumer Cyclical48,227$8.2M3.55%
ABBVIE INCABBVEquity35,284$8.2M3.55%
AMERICAN ELECTRIC POWERAEPUtilities68,161$7.7M3.33%
JOHNSON & JOHNSONJNJHealthcare41,223$7.6M3.32%
FIDELITY NATIONAL FINANCIAL INCFNFFinancial Services120,502$7.3M3.17%
SHELL PLCSHELEnergy100,860$7.2M3.14%
LOWES COMPANIES INCLOWConsumer Cyclical28,061$7.1M3.07%
EATON CORP PLCETNIndustrials18,703$7.0M3.04%
REPUBLIC SERVICES INCRSGIndustrials29,996$6.9M2.99%
VISA INC-CLASS A SHARESVFinancial Services19,808$6.8M2.94%
PROCTER & GAMBLE COPGConsumer Defensive42,194$6.5M2.82%
COSTCO WHOLESALE CORPCOSTConsumer Defensive6,930$6.4M2.79%
PUBLIC STORAGEPSAReal Estate21,996$6.4M2.76%
INTUITIVE SURGICAL INCISRGHealthcare12,512$5.6M2.43%
SALESFORCE INCCRMTechnology22,822$5.4M2.35%