Filed: 10/8/2024ACC: 0001472800-24-000006
📋 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 $213.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$213.53M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$163.94M76.8%
COM NEW$8.60M4.0%
CAP STK CL C$8.59M4.0%
FNF GROUP COM$7.94M3.7%
SPON ADS$7.04M3.3%
COM CL A$6.65M3.1%
SHS - A -$6.51M3.0%
Portfolio Concentration
Top 3$36.36M17.0%
4–10$61.04M28.6%
11–25$100.11M46.9%
Rest$16.02M7.5%
Top 3 weight
17.0%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
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
SOLEShares56.77K
TypeSH
Market value$13.23M
6.19%
Sole
0.00
Shared
0.00
None
56.77K
BROADCOM INC
SOLEShares68.96K
TypeSH
Market value$11.90M
5.57%
Sole
0.00
Shared
0.00
None
68.96K
MICROSOFT CORP
SOLEShares26.10K
TypeSH
Market value$11.23M
5.26%
Sole
0.00
Shared
0.00
None
26.10K
NVIDIA CORPORATION
SOLEShares85.03K
TypeSH
Market value$10.33M
4.84%
Sole
0.00
Shared
0.00
None
85.03K
AMAZON COM INC
SOLEShares48.18K
TypeSH
Market value$8.98M
4.20%
Sole
0.00
Shared
0.00
None
48.18K
JABIL INC
SOLEShares74.82K
TypeSH
Market value$8.97M
4.20%
Sole
0.00
Shared
0.00
None
74.82K
ALPHABET INC
SOLEShares51.40K
TypeSH
Market value$8.59M
4.02%
Sole
0.00
Shared
0.00
None
51.40K
PUBLIC STORAGE OPER CO
SOLEShares22.85K
TypeSH
Market value$8.31M
3.89%
Sole
0.00
Shared
0.00
None
22.85K
FIDELITY NATIONAL FINANCIAL
SOLEShares128.02K
TypeSH
Market value$7.94M
3.72%
Sole
0.00
Shared
0.00
None
128.02K
LOWES COS INC
SOLEShares29.24K
TypeSH
Market value$7.92M
3.71%
Sole
0.00
Shared
0.00
None
29.24K
RTX CORPORATION
SOLEShares64.12K
TypeSH
Market value$7.77M
3.64%
Sole
0.00
Shared
0.00
None
64.12K
PROCTER AND GAMBLE CO
SOLEShares44.23K
TypeSH
Market value$7.66M
3.59%
Sole
0.00
Shared
0.00
None
44.23K
UNITED RENTALS INC
SOLEShares9.44K
TypeSH
Market value$7.64M
3.58%
Sole
0.00
Shared
0.00
None
9.44K
AMERICAN ELEC PWR CO INC
SOLEShares73.78K
TypeSH
Market value$7.57M
3.55%
Sole
0.00
Shared
0.00
None
73.78K
ABBVIE INC
SOLEShares38.06K
TypeSH
Market value$7.52M
3.52%
Sole
0.00
Shared
0.00
None
38.06K
SHELL PLC
SOLEShares106.75K
TypeSH
Market value$7.04M
3.30%
Sole
0.00
Shared
0.00
None
106.75K
JOHNSON & JOHNSON
SOLEShares43.11K
TypeSH
Market value$6.99M
3.27%
Sole
0.00
Shared
0.00
None
43.11K
REPUBLIC SVCS INC
SOLEShares33.76K
TypeSH
Market value$6.78M
3.18%
Sole
0.00
Shared
0.00
None
33.76K
PEPSICO INC
SOLEShares39.11K
TypeSH
Market value$6.65M
3.11%
Sole
0.00
Shared
0.00
None
39.11K
VISA INC
SOLEShares24.18K
TypeSH
Market value$6.65M
3.11%
Sole
0.00
Shared
0.00
None
24.18K
SALESFORCE INC
SOLEShares24.17K
TypeSH
Market value$6.62M
3.10%
Sole
0.00
Shared
0.00
None
24.17K
LYONDELLBASELL INDUSTRIES N
SOLEShares67.89K
TypeSH
Market value$6.51M
3.05%
Sole
0.00
Shared
0.00
None
67.89K
CITIGROUP INC
SOLEShares103.10K
TypeSH
Market value$6.45M
3.02%
Sole
0.00
Shared
0.00
None
103.10K
BECTON DICKINSON & CO
SOLEShares24.63K
TypeSH
Market value$5.94M
2.78%
Sole
0.00
Shared
0.00
None
24.63K
COSTCO WHSL CORP NEW
SOLEShares2.63K
TypeSH
Market value$2.33M
1.09%
Sole
0.00
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.77K | SH | $13.23M 6.19% | 0.00 | 0.00 | 56.77K |
BROADCOM INCSOLE | COM | 68.96K | SH | $11.90M 5.57% | 0.00 | 0.00 | 68.96K |
MICROSOFT CORPSOLE | COM | 26.10K | SH | $11.23M 5.26% | 0.00 | 0.00 | 26.10K |
NVIDIA CORPORATIONSOLE | COM | 85.03K | SH | $10.33M 4.84% | 0.00 | 0.00 | 85.03K |
AMAZON COM INCSOLE | COM | 48.18K | SH | $8.98M 4.20% | 0.00 | 0.00 | 48.18K |
JABIL INCSOLE | COM | 74.82K | SH | $8.97M 4.20% | 0.00 | 0.00 | 74.82K |
ALPHABET INCSOLE | CAP STK CL C | 51.40K | SH | $8.59M 4.02% | 0.00 | 0.00 | 51.40K |
PUBLIC STORAGE OPER COSOLE | COM | 22.85K | SH | $8.31M 3.89% | 0.00 | 0.00 | 22.85K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 128.02K | SH | $7.94M 3.72% | 0.00 | 0.00 | 128.02K |
LOWES COS INCSOLE | COM | 29.24K | SH | $7.92M 3.71% | 0.00 | 0.00 | 29.24K |
RTX CORPORATIONSOLE | COM | 64.12K | SH | $7.77M 3.64% | 0.00 | 0.00 | 64.12K |
PROCTER AND GAMBLE COSOLE | COM | 44.23K | SH | $7.66M 3.59% | 0.00 | 0.00 | 44.23K |
UNITED RENTALS INCSOLE | COM | 9.44K | SH | $7.64M 3.58% | 0.00 | 0.00 | 9.44K |
AMERICAN ELEC PWR CO INCSOLE | COM | 73.78K | SH | $7.57M 3.55% | 0.00 | 0.00 | 73.78K |
ABBVIE INCSOLE | COM | 38.06K | SH | $7.52M 3.52% | 0.00 | 0.00 | 38.06K |
SHELL PLCSOLE | SPON ADS | 106.75K | SH | $7.04M 3.30% | 0.00 | 0.00 | 106.75K |
JOHNSON & JOHNSONSOLE | COM | 43.11K | SH | $6.99M 3.27% | 0.00 | 0.00 | 43.11K |
REPUBLIC SVCS INCSOLE | COM | 33.76K | SH | $6.78M 3.18% | 0.00 | 0.00 | 33.76K |
PEPSICO INCSOLE | COM | 39.11K | SH | $6.65M 3.11% | 0.00 | 0.00 | 39.11K |
VISA INCSOLE | COM CL A | 24.18K | SH | $6.65M 3.11% | 0.00 | 0.00 | 24.18K |
SALESFORCE INCSOLE | COM | 24.17K | SH | $6.62M 3.10% | 0.00 | 0.00 | 24.17K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 67.89K | SH | $6.51M 3.05% | 0.00 | 0.00 | 67.89K |
CITIGROUP INCSOLE | COM NEW | 103.10K | SH | $6.45M 3.02% | 0.00 | 0.00 | 103.10K |
BECTON DICKINSON & COSOLE | COM | 24.63K | SH | $5.94M 2.78% | 0.00 | 0.00 | 24.63K |
COSTCO WHSL CORP NEWSOLE | COM | 2.63K | SH | $2.33M 1.09% | 0.00 | 0.00 | 2.63K |
Page 1 of 2