Filed: 4/7/2025ACC: 0001472800-25-000003
📋 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 $206.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$206.88M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$156.75M75.8%
COM NEW$9.20M4.4%
COM CL A$8.08M3.9%
FNF GROUP COM$8.04M3.9%
CAP STK CL C$7.82M3.8%
SPON ADS$7.67M3.7%
SHS$5.26M2.5%
Portfolio Concentration
Top 3$31.66M15.3%
4–10$59.08M28.6%
11–25$100.71M48.7%
Rest$15.42M7.5%
Top 3 weight
15.3%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
APPLE INC
SOLEShares53.20K
TypeSH
Market value$11.82M
5.71%
Sole
0.00
Shared
0.00
None
53.20K
BROADCOM INC
SOLEShares62.38K
TypeSH
Market value$10.44M
5.05%
Sole
0.00
Shared
0.00
None
62.38K
JABIL INC
SOLEShares69.09K
TypeSH
Market value$9.40M
4.54%
Sole
0.00
Shared
0.00
None
69.09K
MICROSOFT CORP
SOLEShares24.88K
TypeSH
Market value$9.34M
4.51%
Sole
0.00
Shared
0.00
None
24.88K
NVIDIA CORPORATION
SOLEShares81.21K
TypeSH
Market value$8.80M
4.25%
Sole
0.00
Shared
0.00
None
81.21K
AMAZON COM INC
SOLEShares45.84K
TypeSH
Market value$8.72M
4.22%
Sole
0.00
Shared
0.00
None
45.84K
RTX CORPORATION
SOLEShares61.61K
TypeSH
Market value$8.16M
3.94%
Sole
0.00
Shared
0.00
None
61.61K
VISA INC
SOLEShares23.05K
TypeSH
Market value$8.08M
3.90%
Sole
0.00
Shared
0.00
None
23.05K
FIDELITY NATIONAL FINANCIAL
SOLEShares123.53K
TypeSH
Market value$8.04M
3.89%
Sole
0.00
Shared
0.00
None
123.53K
REPUBLIC SVCS INC
SOLEShares32.79K
TypeSH
Market value$7.94M
3.84%
Sole
0.00
Shared
0.00
None
32.79K
AMERICAN ELEC PWR CO INC
SOLEShares71.66K
TypeSH
Market value$7.83M
3.78%
Sole
0.00
Shared
0.00
None
71.66K
ALPHABET INC
SOLEShares50.07K
TypeSH
Market value$7.82M
3.78%
Sole
0.00
Shared
0.00
None
50.07K
ABBVIE INC
SOLEShares37.05K
TypeSH
Market value$7.76M
3.75%
Sole
0.00
Shared
0.00
None
37.05K
SHELL PLC
SOLEShares104.69K
TypeSH
Market value$7.67M
3.71%
Sole
0.00
Shared
0.00
None
104.69K
PROCTER AND GAMBLE CO
SOLEShares43.02K
TypeSH
Market value$7.33M
3.54%
Sole
0.00
Shared
0.00
None
43.02K
CITIGROUP INC
SOLEShares99.46K
TypeSH
Market value$7.06M
3.41%
Sole
0.00
Shared
0.00
None
99.46K
JOHNSON & JOHNSON
SOLEShares42.51K
TypeSH
Market value$7.05M
3.41%
Sole
0.00
Shared
0.00
None
42.51K
PUBLIC STORAGE OPER CO
SOLEShares22.27K
TypeSH
Market value$6.66M
3.22%
Sole
0.00
Shared
0.00
None
22.27K
LOWES COS INC
SOLEShares28.56K
TypeSH
Market value$6.66M
3.22%
Sole
0.00
Shared
0.00
None
28.56K
SALESFORCE INC
SOLEShares23.25K
TypeSH
Market value$6.24M
3.02%
Sole
0.00
Shared
0.00
None
23.25K
D R HORTON INC
SOLEShares48.60K
TypeSH
Market value$6.18M
2.99%
Sole
0.00
Shared
0.00
None
48.60K
PEPSICO INC
SOLEShares39.05K
TypeSH
Market value$5.85M
2.83%
Sole
0.00
Shared
0.00
None
39.05K
UNITED RENTALS INC
SOLEShares9.30K
TypeSH
Market value$5.83M
2.82%
Sole
0.00
Shared
0.00
None
9.30K
BECTON DICKINSON & CO
SOLEShares24K
TypeSH
Market value$5.50M
2.66%
Sole
0.00
Shared
0.00
None
24K
EATON CORP PLC
SOLEShares19.35K
TypeSH
Market value$5.26M
2.54%
Sole
0.00
Shared
0.00
None
19.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.20K | SH | $11.82M 5.71% | 0.00 | 0.00 | 53.20K |
BROADCOM INCSOLE | COM | 62.38K | SH | $10.44M 5.05% | 0.00 | 0.00 | 62.38K |
JABIL INCSOLE | COM | 69.09K | SH | $9.40M 4.54% | 0.00 | 0.00 | 69.09K |
MICROSOFT CORPSOLE | COM | 24.88K | SH | $9.34M 4.51% | 0.00 | 0.00 | 24.88K |
NVIDIA CORPORATIONSOLE | COM | 81.21K | SH | $8.80M 4.25% | 0.00 | 0.00 | 81.21K |
AMAZON COM INCSOLE | COM | 45.84K | SH | $8.72M 4.22% | 0.00 | 0.00 | 45.84K |
RTX CORPORATIONSOLE | COM | 61.61K | SH | $8.16M 3.94% | 0.00 | 0.00 | 61.61K |
VISA INCSOLE | COM CL A | 23.05K | SH | $8.08M 3.90% | 0.00 | 0.00 | 23.05K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 123.53K | SH | $8.04M 3.89% | 0.00 | 0.00 | 123.53K |
REPUBLIC SVCS INCSOLE | COM | 32.79K | SH | $7.94M 3.84% | 0.00 | 0.00 | 32.79K |
AMERICAN ELEC PWR CO INCSOLE | COM | 71.66K | SH | $7.83M 3.78% | 0.00 | 0.00 | 71.66K |
ALPHABET INCSOLE | CAP STK CL C | 50.07K | SH | $7.82M 3.78% | 0.00 | 0.00 | 50.07K |
ABBVIE INCSOLE | COM | 37.05K | SH | $7.76M 3.75% | 0.00 | 0.00 | 37.05K |
SHELL PLCSOLE | SPON ADS | 104.69K | SH | $7.67M 3.71% | 0.00 | 0.00 | 104.69K |
PROCTER AND GAMBLE COSOLE | COM | 43.02K | SH | $7.33M 3.54% | 0.00 | 0.00 | 43.02K |
CITIGROUP INCSOLE | COM NEW | 99.46K | SH | $7.06M 3.41% | 0.00 | 0.00 | 99.46K |
JOHNSON & JOHNSONSOLE | COM | 42.51K | SH | $7.05M 3.41% | 0.00 | 0.00 | 42.51K |
PUBLIC STORAGE OPER COSOLE | COM | 22.27K | SH | $6.66M 3.22% | 0.00 | 0.00 | 22.27K |
LOWES COS INCSOLE | COM | 28.56K | SH | $6.66M 3.22% | 0.00 | 0.00 | 28.56K |
SALESFORCE INCSOLE | COM | 23.25K | SH | $6.24M 3.02% | 0.00 | 0.00 | 23.25K |
D R HORTON INCSOLE | COM | 48.60K | SH | $6.18M 2.99% | 0.00 | 0.00 | 48.60K |
PEPSICO INCSOLE | COM | 39.05K | SH | $5.85M 2.83% | 0.00 | 0.00 | 39.05K |
UNITED RENTALS INCSOLE | COM | 9.30K | SH | $5.83M 2.82% | 0.00 | 0.00 | 9.30K |
BECTON DICKINSON & COSOLE | COM | 24K | SH | $5.50M 2.66% | 0.00 | 0.00 | 24K |
EATON CORP PLCSOLE | SHS | 19.35K | SH | $5.26M 2.54% | 0.00 | 0.00 | 19.35K |
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