13F HOLDINGS REPORT
Eastover Investment Advisors LLC
Quarter ended Q1 2025 · Filed April 7, 2025 · Accession 0001472800-25-000003
Total Value
$206.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,205 | $11.8M | 5.71% |
| 2 | BROADCOM INC | AVGO | 62,381 | $10.4M | 5.05% |
| 3 | JABIL INC | JBL | 69,086 | $9.4M | 4.54% |
| 4 | MICROSOFT CORP | MSFT | 24,881 | $9.3M | 4.51% |
| 5 | NVIDIA CORPORATION | NVDA | 81,213 | $8.8M | 4.25% |
| 6 | AMAZON COM INC | AMZN | 45,842 | $8.7M | 4.22% |
| 7 | RTX CORPORATION | RTX | 61,607 | $8.2M | 3.94% |
| 8 | VISA INC | V | 23,051 | $8.1M | 3.90% |
| 9 | FIDELITY NATIONAL FINANCIAL | FNF | 123,533 | $8.0M | 3.89% |
| 10 | REPUBLIC SVCS INC | 760759100 | 32,790 | $7.9M | 3.84% |
| 11 | AMERICAN ELEC PWR CO INC | 025537101 | 71,660 | $7.8M | 3.78% |
| 12 | ALPHABET INC | GOOG | 50,067 | $7.8M | 3.78% |
| 13 | ABBVIE INC | ABBV | 37,046 | $7.8M | 3.75% |
| 14 | SHELL PLC | RYDAF | 104,695 | $7.7M | 3.71% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 43,023 | $7.3M | 3.54% |
| 16 | CITIGROUP INC | C-PR | 99,463 | $7.1M | 3.41% |
| 17 | JOHNSON & JOHNSON | JNJ | 42,512 | $7.1M | 3.41% |
| 18 | PUBLIC STORAGE OPER CO | PSA-PS | 22,268 | $6.7M | 3.22% |
| 19 | LOWES COS INC | 548661107 | 28,564 | $6.7M | 3.22% |
| 20 | SALESFORCE INC | CRM | 23,252 | $6.2M | 3.02% |
| 21 | D R HORTON INC | 23331A109 | 48,605 | $6.2M | 2.99% |
| 22 | PEPSICO INC | PEP | 39,045 | $5.9M | 2.83% |
| 23 | UNITED RENTALS INC | URI | 9,297 | $5.8M | 2.82% |
| 24 | BECTON DICKINSON & CO | BDX | 24,000 | $5.5M | 2.66% |
| 25 | EATON CORP PLC | ETN | 19,349 | $5.3M | 2.54% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,560 | $2.4M | 1.17% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 4,319 | $2.1M | 1.03% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,775 | $1.6M | 0.77% |
| 29 | ADOBE INC | ADBE | 3,698 | $1.4M | 0.69% |
| 30 | DANAHER CORPORATION | 235851102 | 6,724 | $1.4M | 0.67% |
| 31 | INVESCO QQQ TR | IVZ | 1,778 | $833,740 | 0.40% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,025 | $573,375 | 0.28% |
| 33 | TRUIST FINL CORP | 89832Q109 | 13,481 | $554,743 | 0.27% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 19,470 | $504,078 | 0.24% |
| 35 | SOUTHERN CO | SOMN | 5,185 | $476,761 | 0.23% |
| 36 | SONOCO PRODS CO | 835495102 | 8,950 | $422,798 | 0.20% |
| 37 | F N B CORP | 302520101 | 28,716 | $386,230 | 0.19% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 711 | $378,664 | 0.18% |
| 39 | DIMENSIONAL ETF TRUST | 25434V203 | 11,079 | $345,997 | 0.17% |
| 40 | ISHARES TR | 46434V621 | 5,428 | $335,342 | 0.16% |
| 41 | VANGUARD INDEX FDS | 922908736 | 846 | $313,714 | 0.15% |
| 42 | ISHARES TR | 46429B598 | 5,629 | $289,781 | 0.14% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 1,745 | $276,984 | 0.13% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,890 | $248,559 | 0.12% |
| 45 | ISHARES TR | 464287614 | 652 | $235,431 | 0.11% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 835 | $204,826 | 0.10% |
| 47 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 10,641 | $90,236 | 0.04% |