Filed: 1/13/2025ACC: 0001472800-25-000001
📋 What this filing means
EASTOVER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $213.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$213.74M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$163.35M76.4%
CAP STK CL C$9.53M4.5%
COM NEW$9.32M4.4%
COM CL A$7.46M3.5%
FNF GROUP COM$7.01M3.3%
SPON ADS$6.58M3.1%
SHS$6.17M2.9%
Portfolio Concentration
Top 3$40.45M18.9%
4–10$63.61M29.8%
11–25$94.11M44.0%
Rest$15.57M7.3%
Top 3 weight
18.9%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
BROADCOM INC
SOLEShares66.41K
TypeSH
Market value$15.40M
7.20%
Sole
0.00
Shared
0.00
None
66.41K
APPLE INC
SOLEShares55.66K
TypeSH
Market value$13.94M
6.52%
Sole
0.00
Shared
0.00
None
55.66K
NVIDIA CORPORATION
SOLEShares82.77K
TypeSH
Market value$11.11M
5.20%
Sole
0.00
Shared
0.00
None
82.77K
MICROSOFT CORP
SOLEShares25.61K
TypeSH
Market value$10.80M
5.05%
Sole
0.00
Shared
0.00
None
25.61K
JABIL INC
SOLEShares72.51K
TypeSH
Market value$10.43M
4.88%
Sole
0.00
Shared
0.00
None
72.51K
AMAZON COM INC
SOLEShares46.84K
TypeSH
Market value$10.28M
4.81%
Sole
0.00
Shared
0.00
None
46.84K
ALPHABET INC
SOLEShares50.04K
TypeSH
Market value$9.53M
4.46%
Sole
0.00
Shared
0.00
None
50.04K
SALESFORCE INC
SOLEShares23.51K
TypeSH
Market value$7.86M
3.68%
Sole
0.00
Shared
0.00
None
23.51K
VISA INC
SOLEShares23.59K
TypeSH
Market value$7.46M
3.49%
Sole
0.00
Shared
0.00
None
23.59K
PROCTER AND GAMBLE CO
SOLEShares43.33K
TypeSH
Market value$7.26M
3.40%
Sole
0.00
Shared
0.00
None
43.33K
RTX CORPORATION
SOLEShares62.61K
TypeSH
Market value$7.25M
3.39%
Sole
0.00
Shared
0.00
None
62.61K
CITIGROUP INC
SOLEShares100.75K
TypeSH
Market value$7.09M
3.32%
Sole
0.00
Shared
0.00
None
100.75K
LOWES COS INC
SOLEShares28.59K
TypeSH
Market value$7.06M
3.30%
Sole
0.00
Shared
0.00
None
28.59K
FIDELITY NATIONAL FINANCIAL
SOLEShares124.94K
TypeSH
Market value$7.01M
3.28%
Sole
0.00
Shared
0.00
None
124.94K
PUBLIC STORAGE OPER CO
SOLEShares22.36K
TypeSH
Market value$6.70M
3.13%
Sole
0.00
Shared
0.00
None
22.36K
AMERICAN ELEC PWR CO INC
SOLEShares72.24K
TypeSH
Market value$6.66M
3.12%
Sole
0.00
Shared
0.00
None
72.24K
REPUBLIC SVCS INC
SOLEShares33.06K
TypeSH
Market value$6.65M
3.11%
Sole
0.00
Shared
0.00
None
33.06K
ABBVIE INC
SOLEShares37.38K
TypeSH
Market value$6.64M
3.11%
Sole
0.00
Shared
0.00
None
37.38K
SHELL PLC
SOLEShares104.97K
TypeSH
Market value$6.58M
3.08%
Sole
0.00
Shared
0.00
None
104.97K
UNITED RENTALS INC
SOLEShares9.23K
TypeSH
Market value$6.50M
3.04%
Sole
0.00
Shared
0.00
None
9.23K
EATON CORP PLC
SOLEShares18.58K
TypeSH
Market value$6.17M
2.89%
Sole
0.00
Shared
0.00
None
18.58K
JOHNSON & JOHNSON
SOLEShares42.60K
TypeSH
Market value$6.16M
2.88%
Sole
0.00
Shared
0.00
None
42.60K
PEPSICO INC
SOLEShares38.62K
TypeSH
Market value$5.87M
2.75%
Sole
0.00
Shared
0.00
None
38.62K
BECTON DICKINSON & CO
SOLEShares24.03K
TypeSH
Market value$5.45M
2.55%
Sole
0.00
Shared
0.00
None
24.03K
COSTCO WHSL CORP NEW
SOLEShares2.53K
TypeSH
Market value$2.32M
1.09%
Sole
0.00
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 66.41K | SH | $15.40M 7.20% | 0.00 | 0.00 | 66.41K |
APPLE INCSOLE | COM | 55.66K | SH | $13.94M 6.52% | 0.00 | 0.00 | 55.66K |
NVIDIA CORPORATIONSOLE | COM | 82.77K | SH | $11.11M 5.20% | 0.00 | 0.00 | 82.77K |
MICROSOFT CORPSOLE | COM | 25.61K | SH | $10.80M 5.05% | 0.00 | 0.00 | 25.61K |
JABIL INCSOLE | COM | 72.51K | SH | $10.43M 4.88% | 0.00 | 0.00 | 72.51K |
AMAZON COM INCSOLE | COM | 46.84K | SH | $10.28M 4.81% | 0.00 | 0.00 | 46.84K |
ALPHABET INCSOLE | CAP STK CL C | 50.04K | SH | $9.53M 4.46% | 0.00 | 0.00 | 50.04K |
SALESFORCE INCSOLE | COM | 23.51K | SH | $7.86M 3.68% | 0.00 | 0.00 | 23.51K |
VISA INCSOLE | COM CL A | 23.59K | SH | $7.46M 3.49% | 0.00 | 0.00 | 23.59K |
PROCTER AND GAMBLE COSOLE | COM | 43.33K | SH | $7.26M 3.40% | 0.00 | 0.00 | 43.33K |
RTX CORPORATIONSOLE | COM | 62.61K | SH | $7.25M 3.39% | 0.00 | 0.00 | 62.61K |
CITIGROUP INCSOLE | COM NEW | 100.75K | SH | $7.09M 3.32% | 0.00 | 0.00 | 100.75K |
LOWES COS INCSOLE | COM | 28.59K | SH | $7.06M 3.30% | 0.00 | 0.00 | 28.59K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 124.94K | SH | $7.01M 3.28% | 0.00 | 0.00 | 124.94K |
PUBLIC STORAGE OPER COSOLE | COM | 22.36K | SH | $6.70M 3.13% | 0.00 | 0.00 | 22.36K |
AMERICAN ELEC PWR CO INCSOLE | COM | 72.24K | SH | $6.66M 3.12% | 0.00 | 0.00 | 72.24K |
REPUBLIC SVCS INCSOLE | COM | 33.06K | SH | $6.65M 3.11% | 0.00 | 0.00 | 33.06K |
ABBVIE INCSOLE | COM | 37.38K | SH | $6.64M 3.11% | 0.00 | 0.00 | 37.38K |
SHELL PLCSOLE | SPON ADS | 104.97K | SH | $6.58M 3.08% | 0.00 | 0.00 | 104.97K |
UNITED RENTALS INCSOLE | COM | 9.23K | SH | $6.50M 3.04% | 0.00 | 0.00 | 9.23K |
EATON CORP PLCSOLE | SHS | 18.58K | SH | $6.17M 2.89% | 0.00 | 0.00 | 18.58K |
JOHNSON & JOHNSONSOLE | COM | 42.60K | SH | $6.16M 2.88% | 0.00 | 0.00 | 42.60K |
PEPSICO INCSOLE | COM | 38.62K | SH | $5.87M 2.75% | 0.00 | 0.00 | 38.62K |
BECTON DICKINSON & COSOLE | COM | 24.03K | SH | $5.45M 2.55% | 0.00 | 0.00 | 24.03K |
COSTCO WHSL CORP NEWSOLE | COM | 2.53K | SH | $2.32M 1.09% | 0.00 | 0.00 | 2.53K |
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