13F HOLDINGS REPORT
Eastover Investment Advisors LLC
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001472800-24-000005
Total Value
$209.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 8,484 | $14.1M | 6.73% |
| 2 | APPLE INC | AAPL | 61,904 | $13.6M | 6.52% |
| 3 | MICROSOFT CORP | MSFT | 28,604 | $13.1M | 6.28% |
| 4 | NVIDIA CORPORATION | NVDA | 96,525 | $11.8M | 5.66% |
| 5 | AMAZON COM INC | AMZN | 53,009 | $10.6M | 5.07% |
| 6 | ALPHABET INC | GOOG | 56,297 | $10.5M | 5.02% |
| 7 | JABIL INC | JBL | 78,886 | $8.6M | 4.09% |
| 8 | SHELL PLC | RYDAF | 106,220 | $7.8M | 3.71% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 42,572 | $7.0M | 3.34% |
| 10 | RTX CORPORATION | RTX | 65,683 | $6.6M | 3.15% |
| 11 | AMERICAN ELEC PWR CO INC | 025537101 | 73,258 | $6.4M | 3.07% |
| 12 | FIDELITY NATIONAL FINANCIAL | FNF | 129,532 | $6.4M | 3.06% |
| 13 | CITIGROUP INC | C-PR | 98,829 | $6.4M | 3.06% |
| 14 | PUBLIC STORAGE | PSA-PS | 21,713 | $6.2M | 2.96% |
| 15 | ABBVIE INC | ABBV | 36,874 | $6.1M | 2.93% |
| 16 | REPUBLIC SVCS INC | 760759100 | 31,126 | $6.0M | 2.88% |
| 17 | LYONDELLBASELL INDUSTRIES N | LYB | 63,230 | $6.0M | 2.87% |
| 18 | LOWES COS INC | 548661107 | 27,997 | $6.0M | 2.86% |
| 19 | PEPSICO INC | PEP | 36,355 | $5.9M | 2.84% |
| 20 | UNITED RENTALS INC | URI | 9,127 | $5.9M | 2.82% |
| 21 | VISA INC | V | 21,442 | $5.8M | 2.75% |
| 22 | JOHNSON & JOHNSON | JNJ | 38,982 | $5.7M | 2.72% |
| 23 | SALESFORCE INC | CRM | 20,674 | $5.3M | 2.53% |
| 24 | BECTON DICKINSON & CO | BDX | 21,116 | $4.8M | 2.32% |
| 25 | LAMB WESTON HLDGS INC | LW | 54,806 | $4.5M | 2.17% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,915 | $2.5M | 1.20% |
| 27 | MICRON TECHNOLOGY INC | MU | 18,541 | $2.5M | 1.18% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 4,695 | $2.1M | 0.99% |
| 29 | ADOBE INC | ADBE | 3,435 | $2.0M | 0.93% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,215 | $1.5M | 0.71% |
| 31 | DANAHER CORPORATION | 235851102 | 5,455 | $1.3M | 0.63% |
| 32 | INVESCO QQQ TR | IVZ | 1,778 | $865,850 | 0.41% |
| 33 | TRUIST FINL CORP | 89832Q109 | 16,920 | $669,355 | 0.32% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,025 | $562,735 | 0.27% |
| 35 | ISHARES TR | 46434V621 | 8,925 | $514,783 | 0.25% |
| 36 | SONOCO PRODS CO | 835495102 | 9,040 | $445,762 | 0.21% |
| 37 | DIMENSIONAL ETF TRUST | 25434V302 | 16,745 | $435,203 | 0.21% |
| 38 | SOUTHERN CO | SOMN | 5,185 | $402,097 | 0.19% |
| 39 | F N B CORP | 302520101 | 28,716 | $396,568 | 0.19% |
| 40 | DIMENSIONAL ETF TRUST | 25434V203 | 11,045 | $329,141 | 0.16% |
| 41 | ISHARES TR | 464287614 | 782 | $290,099 | 0.14% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 701 | $285,377 | 0.14% |
| 43 | ISHARES TR | 46429B598 | 5,037 | $282,928 | 0.14% |
| 44 | JPMORGAN CHASE & CO | VYLD | 1,135 | $237,022 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908736 | 613 | $232,909 | 0.11% |
| 46 | ALPHABET INC | GOOG | 1,133 | $209,878 | 0.10% |