Institutional Manager · CIK 0001472800
Eastover Investment Advisors LLC
CHARLOTTE, NC · File #028-13863
Latest AUM
$227.4M
Positions
47
Top-10 Concentration
49.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | RTX CORPORATION | RTX | +53,803 | +$9.9M | $0 |
| EXITED | RTX CORPORATION | 755111309 | -54,659 | -$9.1M | $0 |
| EXITED | CHIPOTLE MEXICAN GRILL INC | 169656105 | -107,786 | -$4.2M | $0 |
| REDUCE | BROADCOM INC | AVGO | -4,948 | -$1.7M | +$743,855 |
| REDUCE | ALPHABET INC | GOOG | -4,702 | -$1.5M | +$3.3M |
| REDUCE | NVIDIA CORPORATION | NVDA | -4,211 | -$785,346 | -$5,514 |
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +901 | +$776,968 | -$438,599 |
| REDUCE | APPLE INC | AAPL | -1,148 | -$312,096 | +$874,374 |
| NEW | AMGEN INC | AMGN | +790 | +$258,575 | $0 |
| ADD | REPUBLIC SVCS INC | 760759100 | +1,126 | +$238,633 | -$526,430 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $227.4M
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $230.0M
- 13F HOLDINGS REPORTQ/E Jun 202544 pos · $223.0M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $206.9M
- 13F HOLDINGS REPORTQ/E Dec 202447 pos · $213.7M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $213.5M
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $209.1M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $204.5M
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $166.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 40,997 | $14.2M | 6.24% |
| 2 | APPLE INC | AAPL | 49,599 | $13.5M | 5.93% |
| 3 | ALPHABET INC | GOOG | 42,286 | $13.3M | 5.84% |
| 4 | NVIDIA CORPORATION | NVDA | 64,642 | $12.1M | 5.30% |
| 5 | JABIL INC | JBL | 50,901 | $11.6M | 5.10% |
| 6 | MICROSOFT CORP | MSFT | 21,806 | $10.5M | 4.64% |
| 7 | RTX CORPORATION | RTX | 53,803 | $9.9M | 4.34% |
| 8 | CITIGROUP INC | C-PR | 83,958 | $9.8M | 4.31% |
| 9 | AMAZON COM INC | AMZN | 41,477 | $9.6M | 4.21% |
| 10 | JOHNSON & JOHNSON | JNJ | 41,383 | $8.6M | 3.77% |
| 11 | ABBVIE INC | ABBV | 35,146 | $8.0M | 3.53% |
| 12 | AMERICAN ELEC PWR CO INC | 025537101 | 67,897 | $7.8M | 3.44% |
| 13 | SHELL PLC | RYDAF | 101,478 | $7.5M | 3.28% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 12,764 | $7.2M | 3.18% |
| 15 | UNITED RENTALS INC | URI | 8,769 | $7.1M | 3.12% |
| 16 | VISA INC | V | 20,217 | $7.1M | 3.12% |
| 17 | LOWES COS INC | 548661107 | 29,002 | $7.0M | 3.08% |
| 18 | D R HORTON INC | 23331A109 | 48,391 | $7.0M | 3.06% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 7,831 | $6.8M | 2.97% |
| 20 | FIDELITY NATIONAL FINANCIAL | FNF | 121,401 | $6.6M | 2.91% |