Filed: 7/25/2023ACC: 0001472800-23-000003
📋 What this filing means
EASTOVER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $187.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$187.42M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$137.71M73.5%
COM NEW$10.84M5.8%
CAP STK CL C$6.81M3.6%
CL B$6.54M3.5%
SPON ADS$6.15M3.3%
SHS - A -$5.69M3.0%
SPON ADR NEW$5.44M2.9%
Portfolio Concentration
Top 3$30.29M16.2%
4–10$48.94M26.1%
11–25$81.61M43.5%
Rest$26.59M14.2%
Top 3 weight
16.2%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
APPLE INC
SOLEShares57.81K
TypeSH
Market value$11.21M
5.98%
Sole
0.00
Shared
0.00
None
57.81K
MICROSOFT CORP
SOLEShares30.29K
TypeSH
Market value$10.31M
5.50%
Sole
0.00
Shared
0.00
None
30.29K
JABIL INC
SOLEShares81.18K
TypeSH
Market value$8.76M
4.67%
Sole
0.00
Shared
0.00
None
81.18K
LOWES COS INC
SOLEShares36.03K
TypeSH
Market value$8.13M
4.34%
Sole
0.00
Shared
0.00
None
36.03K
BROADCOM INC
SOLEShares8.87K
TypeSH
Market value$7.69M
4.10%
Sole
0.00
Shared
0.00
None
8.87K
AMAZON COM INC
SOLEShares53.75K
TypeSH
Market value$7.01M
3.74%
Sole
0.00
Shared
0.00
None
53.75K
ALPHABET INC
SOLEShares56.32K
TypeSH
Market value$6.81M
3.63%
Sole
0.00
Shared
0.00
None
56.32K
UNITED PARCEL SERVICE INC
SOLEShares36.46K
TypeSH
Market value$6.54M
3.49%
Sole
0.00
Shared
0.00
None
36.46K
PEPSICO INC
SOLEShares34.63K
TypeSH
Market value$6.41M
3.42%
Sole
0.00
Shared
0.00
None
34.63K
PROCTER AND GAMBLE CO
SOLEShares41.82K
TypeSH
Market value$6.35M
3.39%
Sole
0.00
Shared
0.00
None
41.82K
TEXAS INSTRS INC
SOLEShares34.58K
TypeSH
Market value$6.23M
3.32%
Sole
0.00
Shared
0.00
None
34.58K
SHELL PLC
SOLEShares101.89K
TypeSH
Market value$6.15M
3.28%
Sole
0.00
Shared
0.00
None
101.89K
JOHNSON & JOHNSON
SOLEShares36.89K
TypeSH
Market value$6.11M
3.26%
Sole
0.00
Shared
0.00
None
36.89K
HONEYWELL INTL INC
SOLEShares28.96K
TypeSH
Market value$6.01M
3.21%
Sole
0.00
Shared
0.00
None
28.96K
RAYTHEON TECHNOLOGIES CORP
SOLEShares59.83K
TypeSH
Market value$5.86M
3.13%
Sole
0.00
Shared
0.00
None
59.83K
LYONDELLBASELL INDUSTRIES N
SOLEShares61.93K
TypeSH
Market value$5.69M
3.03%
Sole
0.00
Shared
0.00
None
61.93K
DIAGEO PLC
SOLEShares31.36K
TypeSH
Market value$5.44M
2.90%
Sole
0.00
Shared
0.00
None
31.36K
TORONTO DOMINION BK ONT
SOLEShares86.22K
TypeSH
Market value$5.35M
2.85%
Sole
0.00
Shared
0.00
None
86.22K
CVS HEALTH CORP
SOLEShares74.38K
TypeSH
Market value$5.14M
2.74%
Sole
0.00
Shared
0.00
None
74.38K
AMERICAN ELEC PWR CO INC
SOLEShares60.89K
TypeSH
Market value$5.13M
2.74%
Sole
0.00
Shared
0.00
None
60.89K
BECTON DICKINSON & CO
SOLEShares19.33K
TypeSH
Market value$5.10M
2.72%
Sole
0.00
Shared
0.00
None
19.33K
DOLLAR GEN CORP NEW
SOLEShares29.69K
TypeSH
Market value$5.04M
2.69%
Sole
0.00
Shared
0.00
None
29.69K
STARBUCKS CORP
SOLEShares50.37K
TypeSH
Market value$4.99M
2.66%
Sole
0.00
Shared
0.00
None
50.37K
ABBVIE INC
SOLEShares35.13K
TypeSH
Market value$4.73M
2.53%
Sole
0.00
Shared
0.00
None
35.13K
PFIZER INC
SOLEShares126.58K
TypeSH
Market value$4.64M
2.48%
Sole
0.00
Shared
0.00
None
126.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.81K | SH | $11.21M 5.98% | 0.00 | 0.00 | 57.81K |
MICROSOFT CORPSOLE | COM | 30.29K | SH | $10.31M 5.50% | 0.00 | 0.00 | 30.29K |
JABIL INCSOLE | COM | 81.18K | SH | $8.76M 4.67% | 0.00 | 0.00 | 81.18K |
LOWES COS INCSOLE | COM | 36.03K | SH | $8.13M 4.34% | 0.00 | 0.00 | 36.03K |
BROADCOM INCSOLE | COM | 8.87K | SH | $7.69M 4.10% | 0.00 | 0.00 | 8.87K |
AMAZON COM INCSOLE | COM | 53.75K | SH | $7.01M 3.74% | 0.00 | 0.00 | 53.75K |
ALPHABET INCSOLE | CAP STK CL C | 56.32K | SH | $6.81M 3.63% | 0.00 | 0.00 | 56.32K |
UNITED PARCEL SERVICE INCSOLE | CL B | 36.46K | SH | $6.54M 3.49% | 0.00 | 0.00 | 36.46K |
PEPSICO INCSOLE | COM | 34.63K | SH | $6.41M 3.42% | 0.00 | 0.00 | 34.63K |
PROCTER AND GAMBLE COSOLE | COM | 41.82K | SH | $6.35M 3.39% | 0.00 | 0.00 | 41.82K |
TEXAS INSTRS INCSOLE | COM | 34.58K | SH | $6.23M 3.32% | 0.00 | 0.00 | 34.58K |
SHELL PLCSOLE | SPON ADS | 101.89K | SH | $6.15M 3.28% | 0.00 | 0.00 | 101.89K |
JOHNSON & JOHNSONSOLE | COM | 36.89K | SH | $6.11M 3.26% | 0.00 | 0.00 | 36.89K |
HONEYWELL INTL INCSOLE | COM | 28.96K | SH | $6.01M 3.21% | 0.00 | 0.00 | 28.96K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 59.83K | SH | $5.86M 3.13% | 0.00 | 0.00 | 59.83K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 61.93K | SH | $5.69M 3.03% | 0.00 | 0.00 | 61.93K |
DIAGEO PLCSOLE | SPON ADR NEW | 31.36K | SH | $5.44M 2.90% | 0.00 | 0.00 | 31.36K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 86.22K | SH | $5.35M 2.85% | 0.00 | 0.00 | 86.22K |
CVS HEALTH CORPSOLE | COM | 74.38K | SH | $5.14M 2.74% | 0.00 | 0.00 | 74.38K |
AMERICAN ELEC PWR CO INCSOLE | COM | 60.89K | SH | $5.13M 2.74% | 0.00 | 0.00 | 60.89K |
BECTON DICKINSON & COSOLE | COM | 19.33K | SH | $5.10M 2.72% | 0.00 | 0.00 | 19.33K |
DOLLAR GEN CORP NEWSOLE | COM | 29.69K | SH | $5.04M 2.69% | 0.00 | 0.00 | 29.69K |
STARBUCKS CORPSOLE | COM | 50.37K | SH | $4.99M 2.66% | 0.00 | 0.00 | 50.37K |
ABBVIE INCSOLE | COM | 35.13K | SH | $4.73M 2.53% | 0.00 | 0.00 | 35.13K |
PFIZER INCSOLE | COM | 126.58K | SH | $4.64M 2.48% | 0.00 | 0.00 | 126.58K |
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