13F HOLDINGS REPORT
Eastover Investment Advisors LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001472800-24-000006
Total Value
$213.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,767 | $13.2M | 6.19% |
| 2 | BROADCOM INC | AVGO | 68,963 | $11.9M | 5.57% |
| 3 | MICROSOFT CORP | MSFT | 26,104 | $11.2M | 5.26% |
| 4 | NVIDIA CORPORATION | NVDA | 85,025 | $10.3M | 4.84% |
| 5 | AMAZON COM INC | AMZN | 48,177 | $9.0M | 4.20% |
| 6 | JABIL INC | JBL | 74,822 | $9.0M | 4.20% |
| 7 | ALPHABET INC | GOOG | 51,404 | $8.6M | 4.02% |
| 8 | PUBLIC STORAGE OPER CO | PSA-PS | 22,850 | $8.3M | 3.89% |
| 9 | FIDELITY NATIONAL FINANCIAL | FNF | 128,019 | $7.9M | 3.72% |
| 10 | LOWES COS INC | 548661107 | 29,236 | $7.9M | 3.71% |
| 11 | RTX CORPORATION | RTX | 64,118 | $7.8M | 3.64% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 44,226 | $7.7M | 3.59% |
| 13 | UNITED RENTALS INC | URI | 9,439 | $7.6M | 3.58% |
| 14 | AMERICAN ELEC PWR CO INC | 025537101 | 73,781 | $7.6M | 3.55% |
| 15 | ABBVIE INC | ABBV | 38,057 | $7.5M | 3.52% |
| 16 | SHELL PLC | RYDAF | 106,752 | $7.0M | 3.30% |
| 17 | JOHNSON & JOHNSON | JNJ | 43,112 | $7.0M | 3.27% |
| 18 | REPUBLIC SVCS INC | 760759100 | 33,762 | $6.8M | 3.18% |
| 19 | PEPSICO INC | PEP | 39,114 | $6.7M | 3.11% |
| 20 | VISA INC | V | 24,180 | $6.6M | 3.11% |
| 21 | SALESFORCE INC | CRM | 24,174 | $6.6M | 3.10% |
| 22 | LYONDELLBASELL INDUSTRIES N | LYB | 67,889 | $6.5M | 3.05% |
| 23 | CITIGROUP INC | C-PR | 103,103 | $6.5M | 3.02% |
| 24 | BECTON DICKINSON & CO | BDX | 24,628 | $5.9M | 2.78% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,628 | $2.3M | 1.09% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 4,375 | $2.1M | 1.01% |
| 27 | ADOBE INC | ADBE | 3,488 | $1.8M | 0.85% |
| 28 | MICRON TECHNOLOGY INC | MU | 17,160 | $1.8M | 0.83% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,376 | $1.8M | 0.82% |
| 30 | DANAHER CORPORATION | 235851102 | 6,246 | $1.7M | 0.81% |
| 31 | INVESCO QQQ TR | IVZ | 1,778 | $867,788 | 0.41% |
| 32 | TRUIST FINL CORP | 89832Q109 | 16,920 | $723,668 | 0.34% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,025 | $588,104 | 0.28% |
| 34 | ISHARES TR | 46434V621 | 8,931 | $559,861 | 0.26% |
| 35 | DIMENSIONAL ETF TRUST | 25434V302 | 19,095 | $523,394 | 0.25% |
| 36 | SONOCO PRODS CO | 835495102 | 9,040 | $493,855 | 0.23% |
| 37 | SOUTHERN CO | SOMN | 5,185 | $467,583 | 0.22% |
| 38 | F N B CORP | 302520101 | 28,716 | $405,183 | 0.19% |
| 39 | DIMENSIONAL ETF TRUST | 25434V203 | 11,045 | $351,010 | 0.16% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 711 | $327,245 | 0.15% |
| 41 | ISHARES TR | 464287614 | 782 | $293,547 | 0.14% |
| 42 | ISHARES TR | 46429B598 | 4,811 | $281,588 | 0.13% |
| 43 | VANGUARD INDEX FDS | 922908736 | 641 | $246,099 | 0.12% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,135 | $239,326 | 0.11% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 1,820 | $220,948 | 0.10% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,032 | $212,930 | 0.10% |