Filed: 4/24/2024ACC: 0001472800-24-000003
📋 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 $204.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$204.47M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$158.05M77.3%
CAP STK CL C$8.51M4.2%
COM NEW$7.92M3.9%
SPON ADS$7.09M3.5%
FNF GROUP COM$6.81M3.3%
SHS - A -$6.41M3.1%
COM CL A$5.84M2.9%
Portfolio Concentration
Top 3$34.12M16.7%
4–10$58.19M28.5%
11–25$91.82M44.9%
Rest$20.33M9.9%
Top 3 weight
16.7%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
MICROSOFT CORP
SOLEShares28.82K
TypeSH
Market value$12.13M
5.93%
Sole
0.00
Shared
0.00
None
28.82K
BROADCOM INC
SOLEShares8.58K
TypeSH
Market value$11.38M
5.56%
Sole
0.00
Shared
0.00
None
8.58K
APPLE INC
SOLEShares61.91K
TypeSH
Market value$10.62M
5.19%
Sole
0.00
Shared
0.00
None
61.91K
JABIL INC
SOLEShares77.74K
TypeSH
Market value$10.41M
5.09%
Sole
0.00
Shared
0.00
None
77.74K
AMAZON COM INC
SOLEShares53.06K
TypeSH
Market value$9.57M
4.68%
Sole
0.00
Shared
0.00
None
53.06K
NVIDIA CORPORATION
SOLEShares9.63K
TypeSH
Market value$8.70M
4.25%
Sole
0.00
Shared
0.00
None
9.63K
ALPHABET INC
SOLEShares55.92K
TypeSH
Market value$8.51M
4.16%
Sole
0.00
Shared
0.00
None
55.92K
SHELL PLC
SOLEShares105.73K
TypeSH
Market value$7.09M
3.47%
Sole
0.00
Shared
0.00
None
105.73K
LOWES COS INC
SOLEShares27.72K
TypeSH
Market value$7.06M
3.45%
Sole
0.00
Shared
0.00
None
27.72K
PROCTER AND GAMBLE CO
SOLEShares42.18K
TypeSH
Market value$6.84M
3.35%
Sole
0.00
Shared
0.00
None
42.18K
FIDELITY NATIONAL FINANCIAL
SOLEShares128.32K
TypeSH
Market value$6.81M
3.33%
Sole
0.00
Shared
0.00
None
128.32K
ABBVIE INC
SOLEShares36.43K
TypeSH
Market value$6.63M
3.24%
Sole
0.00
Shared
0.00
None
36.43K
UNITED RENTALS INC
SOLEShares8.95K
TypeSH
Market value$6.45M
3.16%
Sole
0.00
Shared
0.00
None
8.95K
LYONDELLBASELL INDUSTRIES N
SOLEShares62.64K
TypeSH
Market value$6.41M
3.13%
Sole
0.00
Shared
0.00
None
62.64K
RTX CORPORATION
SOLEShares65.24K
TypeSH
Market value$6.36M
3.11%
Sole
0.00
Shared
0.00
None
65.24K
PEPSICO INC
SOLEShares35.79K
TypeSH
Market value$6.26M
3.06%
Sole
0.00
Shared
0.00
None
35.79K
AMERICAN ELEC PWR CO INC
SOLEShares72.60K
TypeSH
Market value$6.25M
3.06%
Sole
0.00
Shared
0.00
None
72.60K
PUBLIC STORAGE
SOLEShares21.45K
TypeSH
Market value$6.22M
3.04%
Sole
0.00
Shared
0.00
None
21.45K
CITIGROUP INC
SOLEShares96.41K
TypeSH
Market value$6.10M
2.98%
Sole
0.00
Shared
0.00
None
96.41K
JOHNSON & JOHNSON
SOLEShares38.10K
TypeSH
Market value$6.03M
2.95%
Sole
0.00
Shared
0.00
None
38.10K
SALESFORCE INC
SOLEShares20.01K
TypeSH
Market value$6.03M
2.95%
Sole
0.00
Shared
0.00
None
20.01K
VISA INC
SOLEShares20.93K
TypeSH
Market value$5.84M
2.86%
Sole
0.00
Shared
0.00
None
20.93K
REPUBLIC SVCS INC
SOLEShares30.13K
TypeSH
Market value$5.77M
2.82%
Sole
0.00
Shared
0.00
None
30.13K
LAMB WESTON HLDGS INC
SOLEShares52.13K
TypeSH
Market value$5.55M
2.72%
Sole
0.00
Shared
0.00
None
52.13K
STARBUCKS CORP
SOLEShares55.84K
TypeSH
Market value$5.10M
2.50%
Sole
0.00
Shared
0.00
None
55.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.82K | SH | $12.13M 5.93% | 0.00 | 0.00 | 28.82K |
BROADCOM INCSOLE | COM | 8.58K | SH | $11.38M 5.56% | 0.00 | 0.00 | 8.58K |
APPLE INCSOLE | COM | 61.91K | SH | $10.62M 5.19% | 0.00 | 0.00 | 61.91K |
JABIL INCSOLE | COM | 77.74K | SH | $10.41M 5.09% | 0.00 | 0.00 | 77.74K |
AMAZON COM INCSOLE | COM | 53.06K | SH | $9.57M 4.68% | 0.00 | 0.00 | 53.06K |
NVIDIA CORPORATIONSOLE | COM | 9.63K | SH | $8.70M 4.25% | 0.00 | 0.00 | 9.63K |
ALPHABET INCSOLE | CAP STK CL C | 55.92K | SH | $8.51M 4.16% | 0.00 | 0.00 | 55.92K |
SHELL PLCSOLE | SPON ADS | 105.73K | SH | $7.09M 3.47% | 0.00 | 0.00 | 105.73K |
LOWES COS INCSOLE | COM | 27.72K | SH | $7.06M 3.45% | 0.00 | 0.00 | 27.72K |
PROCTER AND GAMBLE COSOLE | COM | 42.18K | SH | $6.84M 3.35% | 0.00 | 0.00 | 42.18K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 128.32K | SH | $6.81M 3.33% | 0.00 | 0.00 | 128.32K |
ABBVIE INCSOLE | COM | 36.43K | SH | $6.63M 3.24% | 0.00 | 0.00 | 36.43K |
UNITED RENTALS INCSOLE | COM | 8.95K | SH | $6.45M 3.16% | 0.00 | 0.00 | 8.95K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 62.64K | SH | $6.41M 3.13% | 0.00 | 0.00 | 62.64K |
RTX CORPORATIONSOLE | COM | 65.24K | SH | $6.36M 3.11% | 0.00 | 0.00 | 65.24K |
PEPSICO INCSOLE | COM | 35.79K | SH | $6.26M 3.06% | 0.00 | 0.00 | 35.79K |
AMERICAN ELEC PWR CO INCSOLE | COM | 72.60K | SH | $6.25M 3.06% | 0.00 | 0.00 | 72.60K |
PUBLIC STORAGESOLE | COM | 21.45K | SH | $6.22M 3.04% | 0.00 | 0.00 | 21.45K |
CITIGROUP INCSOLE | COM NEW | 96.41K | SH | $6.10M 2.98% | 0.00 | 0.00 | 96.41K |
JOHNSON & JOHNSONSOLE | COM | 38.10K | SH | $6.03M 2.95% | 0.00 | 0.00 | 38.10K |
SALESFORCE INCSOLE | COM | 20.01K | SH | $6.03M 2.95% | 0.00 | 0.00 | 20.01K |
VISA INCSOLE | COM CL A | 20.93K | SH | $5.84M 2.86% | 0.00 | 0.00 | 20.93K |
REPUBLIC SVCS INCSOLE | COM | 30.13K | SH | $5.77M 2.82% | 0.00 | 0.00 | 30.13K |
LAMB WESTON HLDGS INCSOLE | COM | 52.13K | SH | $5.55M 2.72% | 0.00 | 0.00 | 52.13K |
STARBUCKS CORPSOLE | COM | 55.84K | SH | $5.10M 2.50% | 0.00 | 0.00 | 55.84K |
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