Filed: 10/16/2023ACC: 0001472800-23-000004
📋 What this filing means
EASTOVER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $166.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$166.31M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$121.00M72.8%
COM NEW$10.31M6.2%
CAP STK CL C$7.50M4.5%
SPON ADS$6.87M4.1%
SHS - A -$5.90M3.5%
CL B$5.71M3.4%
FNF GROUP COM$5.30M3.2%
Portfolio Concentration
Top 3$29.73M17.9%
4–10$46.63M28.0%
11–25$73.71M44.3%
Rest$16.25M9.8%
Top 3 weight
17.9%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
JABIL INC
SOLEShares81.86K
TypeSH
Market value$10.39M
6.25%
Sole
0.00
Shared
0.00
None
81.86K
APPLE INC
SOLEShares57.86K
TypeSH
Market value$9.82M
5.90%
Sole
0.00
Shared
0.00
None
57.86K
MICROSOFT CORP
SOLEShares30.43K
TypeSH
Market value$9.52M
5.73%
Sole
0.00
Shared
0.00
None
30.43K
ALPHABET INC
SOLEShares56.90K
TypeSH
Market value$7.50M
4.51%
Sole
0.00
Shared
0.00
None
56.90K
BROADCOM INC
SOLEShares8.92K
TypeSH
Market value$7.33M
4.41%
Sole
0.00
Shared
0.00
None
8.92K
AMAZON COM INC
SOLEShares54.57K
TypeSH
Market value$6.94M
4.17%
Sole
0.00
Shared
0.00
None
54.57K
SHELL PLC
SOLEShares106.78K
TypeSH
Market value$6.87M
4.13%
Sole
0.00
Shared
0.00
None
106.78K
PROCTER AND GAMBLE CO
SOLEShares42.10K
TypeSH
Market value$6.14M
3.69%
Sole
0.00
Shared
0.00
None
42.10K
PEPSICO INC
SOLEShares35.10K
TypeSH
Market value$5.95M
3.58%
Sole
0.00
Shared
0.00
None
35.10K
LYONDELLBASELL INDUSTRIES N
SOLEShares62.28K
TypeSH
Market value$5.90M
3.55%
Sole
0.00
Shared
0.00
None
62.28K
JOHNSON & JOHNSON
SOLEShares37.22K
TypeSH
Market value$5.80M
3.49%
Sole
0.00
Shared
0.00
None
37.22K
UNITED PARCEL SERVICE INC
SOLEShares36.62K
TypeSH
Market value$5.71M
3.43%
Sole
0.00
Shared
0.00
None
36.62K
LOWES COS INC
SOLEShares27.36K
TypeSH
Market value$5.69M
3.42%
Sole
0.00
Shared
0.00
None
27.36K
HONEYWELL INTL INC
SOLEShares29.48K
TypeSH
Market value$5.45M
3.27%
Sole
0.00
Shared
0.00
None
29.48K
ABBVIE INC
SOLEShares35.80K
TypeSH
Market value$5.34M
3.21%
Sole
0.00
Shared
0.00
None
35.80K
FIDELITY NATIONAL FINANCIAL
SOLEShares128.21K
TypeSH
Market value$5.30M
3.18%
Sole
0.00
Shared
0.00
None
128.21K
TORONTO DOMINION BK ONT
SOLEShares87.67K
TypeSH
Market value$5.28M
3.18%
Sole
0.00
Shared
0.00
None
87.67K
CVS HEALTH CORP
SOLEShares75.62K
TypeSH
Market value$5.28M
3.17%
Sole
0.00
Shared
0.00
None
75.62K
BECTON DICKINSON & CO
SOLEShares19.67K
TypeSH
Market value$5.09M
3.06%
Sole
0.00
Shared
0.00
None
19.67K
STARBUCKS CORP
SOLEShares54.17K
TypeSH
Market value$4.94M
2.97%
Sole
0.00
Shared
0.00
None
54.17K
AMERICAN ELEC PWR CO INC
SOLEShares62.41K
TypeSH
Market value$4.69M
2.82%
Sole
0.00
Shared
0.00
None
62.41K
RTX CORPORATION
SOLEShares60.83K
TypeSH
Market value$4.38M
2.63%
Sole
0.00
Shared
0.00
None
60.83K
BRISTOL-MYERS SQUIBB CO
SOLEShares73.42K
TypeSH
Market value$4.26M
2.56%
Sole
0.00
Shared
0.00
None
73.42K
CITIGROUP INC
SOLEShares90.94K
TypeSH
Market value$3.74M
2.25%
Sole
0.00
Shared
0.00
None
90.94K
NVIDIA CORPORATION
SOLEShares6.38K
TypeSH
Market value$2.78M
1.67%
Sole
0.00
Shared
0.00
None
6.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 81.86K | SH | $10.39M 6.25% | 0.00 | 0.00 | 81.86K |
APPLE INCSOLE | COM | 57.86K | SH | $9.82M 5.90% | 0.00 | 0.00 | 57.86K |
MICROSOFT CORPSOLE | COM | 30.43K | SH | $9.52M 5.73% | 0.00 | 0.00 | 30.43K |
ALPHABET INCSOLE | CAP STK CL C | 56.90K | SH | $7.50M 4.51% | 0.00 | 0.00 | 56.90K |
BROADCOM INCSOLE | COM | 8.92K | SH | $7.33M 4.41% | 0.00 | 0.00 | 8.92K |
AMAZON COM INCSOLE | COM | 54.57K | SH | $6.94M 4.17% | 0.00 | 0.00 | 54.57K |
SHELL PLCSOLE | SPON ADS | 106.78K | SH | $6.87M 4.13% | 0.00 | 0.00 | 106.78K |
PROCTER AND GAMBLE COSOLE | COM | 42.10K | SH | $6.14M 3.69% | 0.00 | 0.00 | 42.10K |
PEPSICO INCSOLE | COM | 35.10K | SH | $5.95M 3.58% | 0.00 | 0.00 | 35.10K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 62.28K | SH | $5.90M 3.55% | 0.00 | 0.00 | 62.28K |
JOHNSON & JOHNSONSOLE | COM | 37.22K | SH | $5.80M 3.49% | 0.00 | 0.00 | 37.22K |
UNITED PARCEL SERVICE INCSOLE | CL B | 36.62K | SH | $5.71M 3.43% | 0.00 | 0.00 | 36.62K |
LOWES COS INCSOLE | COM | 27.36K | SH | $5.69M 3.42% | 0.00 | 0.00 | 27.36K |
HONEYWELL INTL INCSOLE | COM | 29.48K | SH | $5.45M 3.27% | 0.00 | 0.00 | 29.48K |
ABBVIE INCSOLE | COM | 35.80K | SH | $5.34M 3.21% | 0.00 | 0.00 | 35.80K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 128.21K | SH | $5.30M 3.18% | 0.00 | 0.00 | 128.21K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 87.67K | SH | $5.28M 3.18% | 0.00 | 0.00 | 87.67K |
CVS HEALTH CORPSOLE | COM | 75.62K | SH | $5.28M 3.17% | 0.00 | 0.00 | 75.62K |
BECTON DICKINSON & COSOLE | COM | 19.67K | SH | $5.09M 3.06% | 0.00 | 0.00 | 19.67K |
STARBUCKS CORPSOLE | COM | 54.17K | SH | $4.94M 2.97% | 0.00 | 0.00 | 54.17K |
AMERICAN ELEC PWR CO INCSOLE | COM | 62.41K | SH | $4.69M 2.82% | 0.00 | 0.00 | 62.41K |
RTX CORPORATIONSOLE | COM | 60.83K | SH | $4.38M 2.63% | 0.00 | 0.00 | 60.83K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 73.42K | SH | $4.26M 2.56% | 0.00 | 0.00 | 73.42K |
CITIGROUP INCSOLE | COM NEW | 90.94K | SH | $3.74M 2.25% | 0.00 | 0.00 | 90.94K |
NVIDIA CORPORATIONSOLE | COM | 6.38K | SH | $2.78M 1.67% | 0.00 | 0.00 | 6.38K |
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