Filed: 7/9/2024ACC: 0001472800-24-000005
📋 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 $209.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$209.08M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$160.21M76.6%
CAP STK CL C$10.51M5.0%
COM NEW$8.45M4.0%
SPON ADS$7.76M3.7%
FNF GROUP COM$6.39M3.1%
SHS - A -$6.00M2.9%
COM CL A$5.75M2.8%
Portfolio Concentration
Top 3$40.84M19.5%
4–10$62.84M30.1%
11–25$87.48M41.8%
Rest$17.93M8.6%
Top 3 weight
19.5%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
BROADCOM INC
SOLEShares8.48K
TypeSH
Market value$14.06M
6.73%
Sole
0.00
Shared
0.00
None
8.48K
APPLE INC
SOLEShares61.90K
TypeSH
Market value$13.64M
6.52%
Sole
0.00
Shared
0.00
None
61.90K
MICROSOFT CORP
SOLEShares28.60K
TypeSH
Market value$13.14M
6.28%
Sole
0.00
Shared
0.00
None
28.60K
NVIDIA CORPORATION
SOLEShares96.53K
TypeSH
Market value$11.84M
5.66%
Sole
0.00
Shared
0.00
None
96.53K
AMAZON COM INC
SOLEShares53.01K
TypeSH
Market value$10.60M
5.07%
Sole
0.00
Shared
0.00
None
53.01K
ALPHABET INC
SOLEShares56.30K
TypeSH
Market value$10.51M
5.02%
Sole
0.00
Shared
0.00
None
56.30K
JABIL INC
SOLEShares78.89K
TypeSH
Market value$8.56M
4.09%
Sole
0.00
Shared
0.00
None
78.89K
SHELL PLC
SOLEShares106.22K
TypeSH
Market value$7.76M
3.71%
Sole
0.00
Shared
0.00
None
106.22K
PROCTER AND GAMBLE CO
SOLEShares42.57K
TypeSH
Market value$6.98M
3.34%
Sole
0.00
Shared
0.00
None
42.57K
RTX CORPORATION
SOLEShares65.68K
TypeSH
Market value$6.60M
3.15%
Sole
0.00
Shared
0.00
None
65.68K
AMERICAN ELEC PWR CO INC
SOLEShares73.26K
TypeSH
Market value$6.42M
3.07%
Sole
0.00
Shared
0.00
None
73.26K
FIDELITY NATIONAL FINANCIAL
SOLEShares129.53K
TypeSH
Market value$6.39M
3.06%
Sole
0.00
Shared
0.00
None
129.53K
CITIGROUP INC
SOLEShares98.83K
TypeSH
Market value$6.39M
3.06%
Sole
0.00
Shared
0.00
None
98.83K
PUBLIC STORAGE
SOLEShares21.71K
TypeSH
Market value$6.20M
2.96%
Sole
0.00
Shared
0.00
None
21.71K
ABBVIE INC
SOLEShares36.87K
TypeSH
Market value$6.12M
2.93%
Sole
0.00
Shared
0.00
None
36.87K
REPUBLIC SVCS INC
SOLEShares31.13K
TypeSH
Market value$6.01M
2.88%
Sole
0.00
Shared
0.00
None
31.13K
LYONDELLBASELL INDUSTRIES N
SOLEShares63.23K
TypeSH
Market value$6.00M
2.87%
Sole
0.00
Shared
0.00
None
63.23K
LOWES COS INC
SOLEShares28K
TypeSH
Market value$5.98M
2.86%
Sole
0.00
Shared
0.00
None
28K
PEPSICO INC
SOLEShares36.35K
TypeSH
Market value$5.95M
2.84%
Sole
0.00
Shared
0.00
None
36.35K
UNITED RENTALS INC
SOLEShares9.13K
TypeSH
Market value$5.89M
2.82%
Sole
0.00
Shared
0.00
None
9.13K
VISA INC
SOLEShares21.44K
TypeSH
Market value$5.75M
2.75%
Sole
0.00
Shared
0.00
None
21.44K
JOHNSON & JOHNSON
SOLEShares38.98K
TypeSH
Market value$5.69M
2.72%
Sole
0.00
Shared
0.00
None
38.98K
SALESFORCE INC
SOLEShares20.67K
TypeSH
Market value$5.30M
2.53%
Sole
0.00
Shared
0.00
None
20.67K
BECTON DICKINSON & CO
SOLEShares21.12K
TypeSH
Market value$4.84M
2.32%
Sole
0.00
Shared
0.00
None
21.12K
LAMB WESTON HLDGS INC
SOLEShares54.81K
TypeSH
Market value$4.53M
2.17%
Sole
0.00
Shared
0.00
None
54.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 8.48K | SH | $14.06M 6.73% | 0.00 | 0.00 | 8.48K |
APPLE INCSOLE | COM | 61.90K | SH | $13.64M 6.52% | 0.00 | 0.00 | 61.90K |
MICROSOFT CORPSOLE | COM | 28.60K | SH | $13.14M 6.28% | 0.00 | 0.00 | 28.60K |
NVIDIA CORPORATIONSOLE | COM | 96.53K | SH | $11.84M 5.66% | 0.00 | 0.00 | 96.53K |
AMAZON COM INCSOLE | COM | 53.01K | SH | $10.60M 5.07% | 0.00 | 0.00 | 53.01K |
ALPHABET INCSOLE | CAP STK CL C | 56.30K | SH | $10.51M 5.02% | 0.00 | 0.00 | 56.30K |
JABIL INCSOLE | COM | 78.89K | SH | $8.56M 4.09% | 0.00 | 0.00 | 78.89K |
SHELL PLCSOLE | SPON ADS | 106.22K | SH | $7.76M 3.71% | 0.00 | 0.00 | 106.22K |
PROCTER AND GAMBLE COSOLE | COM | 42.57K | SH | $6.98M 3.34% | 0.00 | 0.00 | 42.57K |
RTX CORPORATIONSOLE | COM | 65.68K | SH | $6.60M 3.15% | 0.00 | 0.00 | 65.68K |
AMERICAN ELEC PWR CO INCSOLE | COM | 73.26K | SH | $6.42M 3.07% | 0.00 | 0.00 | 73.26K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 129.53K | SH | $6.39M 3.06% | 0.00 | 0.00 | 129.53K |
CITIGROUP INCSOLE | COM NEW | 98.83K | SH | $6.39M 3.06% | 0.00 | 0.00 | 98.83K |
PUBLIC STORAGESOLE | COM | 21.71K | SH | $6.20M 2.96% | 0.00 | 0.00 | 21.71K |
ABBVIE INCSOLE | COM | 36.87K | SH | $6.12M 2.93% | 0.00 | 0.00 | 36.87K |
REPUBLIC SVCS INCSOLE | COM | 31.13K | SH | $6.01M 2.88% | 0.00 | 0.00 | 31.13K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 63.23K | SH | $6.00M 2.87% | 0.00 | 0.00 | 63.23K |
LOWES COS INCSOLE | COM | 28K | SH | $5.98M 2.86% | 0.00 | 0.00 | 28K |
PEPSICO INCSOLE | COM | 36.35K | SH | $5.95M 2.84% | 0.00 | 0.00 | 36.35K |
UNITED RENTALS INCSOLE | COM | 9.13K | SH | $5.89M 2.82% | 0.00 | 0.00 | 9.13K |
VISA INCSOLE | COM CL A | 21.44K | SH | $5.75M 2.75% | 0.00 | 0.00 | 21.44K |
JOHNSON & JOHNSONSOLE | COM | 38.98K | SH | $5.69M 2.72% | 0.00 | 0.00 | 38.98K |
SALESFORCE INCSOLE | COM | 20.67K | SH | $5.30M 2.53% | 0.00 | 0.00 | 20.67K |
BECTON DICKINSON & COSOLE | COM | 21.12K | SH | $4.84M 2.32% | 0.00 | 0.00 | 21.12K |
LAMB WESTON HLDGS INCSOLE | COM | 54.81K | SH | $4.53M 2.17% | 0.00 | 0.00 | 54.81K |
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