13F HOLDINGS REPORT
Eastover Investment Advisors LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001472800-25-000001
Total Value
$213.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 66,406 | $15.4M | 7.20% |
| 2 | APPLE INC | AAPL | 55,660 | $13.9M | 6.52% |
| 3 | NVIDIA CORPORATION | NVDA | 82,767 | $11.1M | 5.20% |
| 4 | MICROSOFT CORP | MSFT | 25,612 | $10.8M | 5.05% |
| 5 | JABIL INC | JBL | 72,506 | $10.4M | 4.88% |
| 6 | AMAZON COM INC | AMZN | 46,837 | $10.3M | 4.81% |
| 7 | ALPHABET INC | GOOG | 50,040 | $9.5M | 4.46% |
| 8 | SALESFORCE INC | CRM | 23,512 | $7.9M | 3.68% |
| 9 | VISA INC | V | 23,591 | $7.5M | 3.49% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 43,328 | $7.3M | 3.40% |
| 11 | RTX CORPORATION | RTX | 62,609 | $7.2M | 3.39% |
| 12 | CITIGROUP INC | C-PR | 100,752 | $7.1M | 3.32% |
| 13 | LOWES COS INC | 548661107 | 28,588 | $7.1M | 3.30% |
| 14 | FIDELITY NATIONAL FINANCIAL | FNF | 124,937 | $7.0M | 3.28% |
| 15 | PUBLIC STORAGE OPER CO | PSA-PS | 22,359 | $6.7M | 3.13% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 72,240 | $6.7M | 3.12% |
| 17 | REPUBLIC SVCS INC | 760759100 | 33,062 | $6.7M | 3.11% |
| 18 | ABBVIE INC | ABBV | 37,375 | $6.6M | 3.11% |
| 19 | SHELL PLC | RYDAF | 104,966 | $6.6M | 3.08% |
| 20 | UNITED RENTALS INC | URI | 9,230 | $6.5M | 3.04% |
| 21 | EATON CORP PLC | ETN | 18,582 | $6.2M | 2.89% |
| 22 | JOHNSON & JOHNSON | JNJ | 42,603 | $6.2M | 2.88% |
| 23 | PEPSICO INC | PEP | 38,616 | $5.9M | 2.75% |
| 24 | BECTON DICKINSON & CO | BDX | 24,027 | $5.5M | 2.55% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,531 | $2.3M | 1.09% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 4,273 | $2.2M | 1.04% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,370 | $1.8M | 0.86% |
| 28 | ADOBE INC | ADBE | 3,548 | $1.6M | 0.74% |
| 29 | DANAHER CORPORATION | 235851102 | 6,437 | $1.5M | 0.69% |
| 30 | MICRON TECHNOLOGY INC | MU | 17,145 | $1.4M | 0.68% |
| 31 | INVESCO QQQ TR | IVZ | 1,778 | $908,967 | 0.43% |
| 32 | TRUIST FINL CORP | 89832Q109 | 17,074 | $740,670 | 0.35% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,025 | $600,732 | 0.28% |
| 34 | ISHARES TR | 46434V621 | 9,123 | $559,626 | 0.26% |
| 35 | DIMENSIONAL ETF TRUST | 25434V302 | 19,095 | $484,440 | 0.23% |
| 36 | SONOCO PRODS CO | 835495102 | 8,950 | $437,208 | 0.20% |
| 37 | SOUTHERN CO | SOMN | 5,185 | $426,829 | 0.20% |
| 38 | F N B CORP | 302520101 | 28,716 | $424,422 | 0.20% |
| 39 | VANGUARD INDEX FDS | 922908736 | 911 | $373,911 | 0.17% |
| 40 | DIMENSIONAL ETF TRUST | 25434V203 | 11,045 | $322,514 | 0.15% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 711 | $322,282 | 0.15% |
| 42 | ISHARES TR | 464287614 | 652 | $261,830 | 0.12% |
| 43 | ISHARES TR | 46429B598 | 4,814 | $253,409 | 0.12% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,889 | $233,792 | 0.11% |
| 45 | BANK AMERICA CORP | 060505104 | 5,223 | $229,551 | 0.11% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 1,850 | $222,648 | 0.10% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 863 | $206,870 | 0.10% |