13F HOLDINGS REPORT
Eastover Investment Advisors LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001472800-24-000003
Total Value
$204.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,823 | $12.1M | 5.93% |
| 2 | BROADCOM INC | AVGO | 8,584 | $11.4M | 5.56% |
| 3 | APPLE INC | AAPL | 61,914 | $10.6M | 5.19% |
| 4 | JABIL INC | JBL | 77,743 | $10.4M | 5.09% |
| 5 | AMAZON COM INC | AMZN | 53,063 | $9.6M | 4.68% |
| 6 | NVIDIA CORPORATION | NVDA | 9,628 | $8.7M | 4.25% |
| 7 | ALPHABET INC | GOOG | 55,916 | $8.5M | 4.16% |
| 8 | SHELL PLC | RYDAF | 105,731 | $7.1M | 3.47% |
| 9 | LOWES COS INC | 548661107 | 27,724 | $7.1M | 3.45% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 42,177 | $6.8M | 3.35% |
| 11 | FIDELITY NATIONAL FINANCIAL | FNF | 128,316 | $6.8M | 3.33% |
| 12 | ABBVIE INC | ABBV | 36,428 | $6.6M | 3.24% |
| 13 | UNITED RENTALS INC | URI | 8,946 | $6.5M | 3.16% |
| 14 | LYONDELLBASELL INDUSTRIES N | LYB | 62,640 | $6.4M | 3.13% |
| 15 | RTX CORPORATION | TTE | 65,239 | $6.4M | 3.11% |
| 16 | PEPSICO INC | PEP | 35,794 | $6.3M | 3.06% |
| 17 | AMERICAN ELEC PWR CO INC | 025537101 | 72,600 | $6.3M | 3.06% |
| 18 | PUBLIC STORAGE | PSA-PS | 21,446 | $6.2M | 3.04% |
| 19 | CITIGROUP INC | C-PR | 96,411 | $6.1M | 2.98% |
| 20 | JOHNSON & JOHNSON | JNJ | 38,104 | $6.0M | 2.95% |
| 21 | SALESFORCE INC | CRM | 20,011 | $6.0M | 2.95% |
| 22 | VISA INC | V | 20,931 | $5.8M | 2.86% |
| 23 | REPUBLIC SVCS INC | 760759100 | 30,131 | $5.8M | 2.82% |
| 24 | LAMB WESTON HLDGS INC | LW | 52,130 | $5.6M | 2.72% |
| 25 | STARBUCKS CORP | SBUX | 55,840 | $5.1M | 2.50% |
| 26 | BECTON DICKINSON & CO | BDX | 20,569 | $5.1M | 2.49% |
| 27 | MICRON TECHNOLOGY INC | MU | 18,673 | $2.2M | 1.08% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,869 | $2.1M | 1.03% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 4,566 | $1.8M | 0.89% |
| 30 | ADOBE INC | ADBE | 3,328 | $1.7M | 0.82% |
| 31 | DANAHER CORPORATION | 235851102 | 5,193 | $1.3M | 0.63% |
| 32 | INVESCO QQQ TR | AMRC | 1,778 | $789,450 | 0.39% |
| 33 | TRUIST FINL CORP | 89832Q109 | 16,920 | $659,542 | 0.32% |
| 34 | SONOCO PRODS CO | 835495102 | 11,040 | $638,554 | 0.31% |
| 35 | ISHARES TR | 46434V621 | 9,254 | $537,264 | 0.26% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,025 | $536,147 | 0.26% |
| 37 | DIMENSIONAL ETF TRUST | 25434V302 | 16,745 | $413,936 | 0.20% |
| 38 | F N B CORP | 302520101 | 28,716 | $404,896 | 0.20% |
| 39 | SOUTHERN CO | SOMN | 5,185 | $371,972 | 0.18% |
| 40 | DIMENSIONAL ETF TRUST | 25434V203 | 11,045 | $333,780 | 0.16% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 701 | $294,785 | 0.14% |
| 42 | ISHARES TR | 464287614 | 782 | $263,573 | 0.13% |
| 43 | ISHARES TR | 46429B598 | 5,032 | $259,601 | 0.13% |
| 44 | JPMORGAN CHASE & CO | VYLD | 1,135 | $227,341 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908736 | 605 | $208,241 | 0.10% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,032 | $202,285 | 0.10% |