Filed: 1/18/2024ACC: 0001472800-24-000001
📋 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 $189.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$189.15M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$138.85M73.4%
COM NEW$12.25M6.5%
CAP STK CL C$8.10M4.3%
SPON ADS$7.10M3.8%
FNF GROUP COM$6.69M3.5%
SHS - A -$6.05M3.2%
CL B$5.96M3.2%
Portfolio Concentration
Top 3$32.87M17.4%
4–10$53.27M28.2%
11–25$84.19M44.5%
Rest$18.82M10.0%
Top 3 weight
17.4%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
MICROSOFT CORP
SOLEShares30.27K
TypeSH
Market value$11.38M
6.02%
Sole
0.00
Shared
0.00
None
30.27K
APPLE INC
SOLEShares57.73K
TypeSH
Market value$11.12M
5.88%
Sole
0.00
Shared
0.00
None
57.73K
JABIL INC
SOLEShares81.38K
TypeSH
Market value$10.37M
5.48%
Sole
0.00
Shared
0.00
None
81.38K
BROADCOM INC
SOLEShares8.96K
TypeSH
Market value$10.00M
5.29%
Sole
0.00
Shared
0.00
None
8.96K
AMAZON COM INC
SOLEShares55.13K
TypeSH
Market value$8.38M
4.43%
Sole
0.00
Shared
0.00
None
55.13K
ALPHABET INC
SOLEShares57.51K
TypeSH
Market value$8.10M
4.28%
Sole
0.00
Shared
0.00
None
57.51K
SHELL PLC
SOLEShares107.84K
TypeSH
Market value$7.10M
3.75%
Sole
0.00
Shared
0.00
None
107.84K
FIDELITY NATIONAL FINANCIAL
SOLEShares131.16K
TypeSH
Market value$6.69M
3.54%
Sole
0.00
Shared
0.00
None
131.16K
PUBLIC STORAGE
SOLEShares21.75K
TypeSH
Market value$6.63M
3.51%
Sole
0.00
Shared
0.00
None
21.75K
HONEYWELL INTL INC
SOLEShares30.39K
TypeSH
Market value$6.37M
3.37%
Sole
0.00
Shared
0.00
None
30.39K
PROCTER AND GAMBLE CO
SOLEShares42.88K
TypeSH
Market value$6.28M
3.32%
Sole
0.00
Shared
0.00
None
42.88K
LOWES COS INC
SOLEShares28.20K
TypeSH
Market value$6.28M
3.32%
Sole
0.00
Shared
0.00
None
28.20K
PEPSICO INC
SOLEShares36.04K
TypeSH
Market value$6.12M
3.24%
Sole
0.00
Shared
0.00
None
36.04K
LYONDELLBASELL INDUSTRIES N
SOLEShares63.65K
TypeSH
Market value$6.05M
3.20%
Sole
0.00
Shared
0.00
None
63.65K
CVS HEALTH CORP
SOLEShares76.63K
TypeSH
Market value$6.05M
3.20%
Sole
0.00
Shared
0.00
None
76.63K
JOHNSON & JOHNSON
SOLEShares38.38K
TypeSH
Market value$6.02M
3.18%
Sole
0.00
Shared
0.00
None
38.38K
AMERICAN ELEC PWR CO INC
SOLEShares73.53K
TypeSH
Market value$5.97M
3.16%
Sole
0.00
Shared
0.00
None
73.53K
UNITED PARCEL SERVICE INC
SOLEShares37.92K
TypeSH
Market value$5.96M
3.15%
Sole
0.00
Shared
0.00
None
37.92K
TORONTO DOMINION BK ONT
SOLEShares90.23K
TypeSH
Market value$5.83M
3.08%
Sole
0.00
Shared
0.00
None
90.23K
ABBVIE INC
SOLEShares36.94K
TypeSH
Market value$5.73M
3.03%
Sole
0.00
Shared
0.00
None
36.94K
STARBUCKS CORP
SOLEShares55.96K
TypeSH
Market value$5.37M
2.84%
Sole
0.00
Shared
0.00
None
55.96K
RTX CORPORATION
SOLEShares63.74K
TypeSH
Market value$5.36M
2.84%
Sole
0.00
Shared
0.00
None
63.74K
BECTON DICKINSON & CO
SOLEShares20.52K
TypeSH
Market value$5.00M
2.64%
Sole
0.00
Shared
0.00
None
20.52K
CITIGROUP INC
SOLEShares95.23K
TypeSH
Market value$4.90M
2.59%
Sole
0.00
Shared
0.00
None
95.23K
NVIDIA CORPORATION
SOLEShares6.59K
TypeSH
Market value$3.26M
1.72%
Sole
0.00
Shared
0.00
None
6.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.27K | SH | $11.38M 6.02% | 0.00 | 0.00 | 30.27K |
APPLE INCSOLE | COM | 57.73K | SH | $11.12M 5.88% | 0.00 | 0.00 | 57.73K |
JABIL INCSOLE | COM | 81.38K | SH | $10.37M 5.48% | 0.00 | 0.00 | 81.38K |
BROADCOM INCSOLE | COM | 8.96K | SH | $10.00M 5.29% | 0.00 | 0.00 | 8.96K |
AMAZON COM INCSOLE | COM | 55.13K | SH | $8.38M 4.43% | 0.00 | 0.00 | 55.13K |
ALPHABET INCSOLE | CAP STK CL C | 57.51K | SH | $8.10M 4.28% | 0.00 | 0.00 | 57.51K |
SHELL PLCSOLE | SPON ADS | 107.84K | SH | $7.10M 3.75% | 0.00 | 0.00 | 107.84K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 131.16K | SH | $6.69M 3.54% | 0.00 | 0.00 | 131.16K |
PUBLIC STORAGESOLE | COM | 21.75K | SH | $6.63M 3.51% | 0.00 | 0.00 | 21.75K |
HONEYWELL INTL INCSOLE | COM | 30.39K | SH | $6.37M 3.37% | 0.00 | 0.00 | 30.39K |
PROCTER AND GAMBLE COSOLE | COM | 42.88K | SH | $6.28M 3.32% | 0.00 | 0.00 | 42.88K |
LOWES COS INCSOLE | COM | 28.20K | SH | $6.28M 3.32% | 0.00 | 0.00 | 28.20K |
PEPSICO INCSOLE | COM | 36.04K | SH | $6.12M 3.24% | 0.00 | 0.00 | 36.04K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 63.65K | SH | $6.05M 3.20% | 0.00 | 0.00 | 63.65K |
CVS HEALTH CORPSOLE | COM | 76.63K | SH | $6.05M 3.20% | 0.00 | 0.00 | 76.63K |
JOHNSON & JOHNSONSOLE | COM | 38.38K | SH | $6.02M 3.18% | 0.00 | 0.00 | 38.38K |
AMERICAN ELEC PWR CO INCSOLE | COM | 73.53K | SH | $5.97M 3.16% | 0.00 | 0.00 | 73.53K |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.92K | SH | $5.96M 3.15% | 0.00 | 0.00 | 37.92K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 90.23K | SH | $5.83M 3.08% | 0.00 | 0.00 | 90.23K |
ABBVIE INCSOLE | COM | 36.94K | SH | $5.73M 3.03% | 0.00 | 0.00 | 36.94K |
STARBUCKS CORPSOLE | COM | 55.96K | SH | $5.37M 2.84% | 0.00 | 0.00 | 55.96K |
RTX CORPORATIONSOLE | COM | 63.74K | SH | $5.36M 2.84% | 0.00 | 0.00 | 63.74K |
BECTON DICKINSON & COSOLE | COM | 20.52K | SH | $5.00M 2.64% | 0.00 | 0.00 | 20.52K |
CITIGROUP INCSOLE | COM NEW | 95.23K | SH | $4.90M 2.59% | 0.00 | 0.00 | 95.23K |
NVIDIA CORPORATIONSOLE | COM | 6.59K | SH | $3.26M 1.72% | 0.00 | 0.00 | 6.59K |
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