Filed: 7/16/2025ACC: 0001472800-25-000005
📋 What this filing means
EASTOVER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $222.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$222.99M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$165.03M74.0%
COM NEW$15.62M7.0%
CAP STK CL C$8.94M4.0%
COM CL A$7.56M3.4%
SPON ADS$7.47M3.4%
SHS$7.06M3.2%
COM SHS$6.96M3.1%
Portfolio Concentration
Top 3$41.62M18.7%
4–10$67.34M30.2%
11–25$104.92M47.1%
Rest$9.10M4.1%
Top 3 weight
18.7%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
BROADCOM INC
SOLEShares55.79K
TypeSH
Market value$15.38M
6.90%
Sole
0.00
Shared
0.00
None
55.79K
JABIL INC
SOLEShares61.75K
TypeSH
Market value$13.47M
6.04%
Sole
0.00
Shared
0.00
None
61.75K
NVIDIA CORPORATION
SOLEShares80.87K
TypeSH
Market value$12.78M
5.73%
Sole
0.00
Shared
0.00
None
80.87K
MICROSOFT CORP
SOLEShares24.13K
TypeSH
Market value$12.00M
5.38%
Sole
0.00
Shared
0.00
None
24.13K
APPLE INC
SOLEShares53.29K
TypeSH
Market value$10.93M
4.90%
Sole
0.00
Shared
0.00
None
53.29K
AMAZON COM INC
SOLEShares45.29K
TypeSH
Market value$9.94M
4.46%
Sole
0.00
Shared
0.00
None
45.29K
RTX CORPORATION
SOLEShares61.35K
TypeSH
Market value$8.96M
4.02%
Sole
0.00
Shared
0.00
None
61.35K
ALPHABET INC
SOLEShares50.37K
TypeSH
Market value$8.94M
4.01%
Sole
0.00
Shared
0.00
None
50.37K
CITIGROUP INC
SOLEShares99.48K
TypeSH
Market value$8.47M
3.80%
Sole
0.00
Shared
0.00
None
99.48K
REPUBLIC SVCS INC
SOLEShares32.89K
TypeSH
Market value$8.11M
3.64%
Sole
0.00
Shared
0.00
None
32.89K
VISA INC
SOLEShares21.28K
TypeSH
Market value$7.56M
3.39%
Sole
0.00
Shared
0.00
None
21.28K
AMERICAN ELEC PWR CO INC
SOLEShares72.53K
TypeSH
Market value$7.53M
3.37%
Sole
0.00
Shared
0.00
None
72.53K
SHELL PLC
SOLEShares106.10K
TypeSH
Market value$7.47M
3.35%
Sole
0.00
Shared
0.00
None
106.10K
COSTCO WHSL CORP NEW
SOLEShares7.37K
TypeSH
Market value$7.30M
3.27%
Sole
0.00
Shared
0.00
None
7.37K
UNITED RENTALS INC
SOLEShares9.57K
TypeSH
Market value$7.21M
3.23%
Sole
0.00
Shared
0.00
None
9.57K
INTUITIVE SURGICAL INC
SOLEShares13.16K
TypeSH
Market value$7.15M
3.21%
Sole
0.00
Shared
0.00
None
13.16K
EATON CORP PLC
SOLEShares19.79K
TypeSH
Market value$7.06M
3.17%
Sole
0.00
Shared
0.00
None
19.79K
FIDELITY NATIONAL FINANCIAL
SOLEShares124.22K
TypeSH
Market value$6.96M
3.12%
Sole
0.00
Shared
0.00
None
124.22K
ABBVIE INC
SOLEShares37.45K
TypeSH
Market value$6.95M
3.12%
Sole
0.00
Shared
0.00
None
37.45K
PROCTER AND GAMBLE CO
SOLEShares43.58K
TypeSH
Market value$6.94M
3.11%
Sole
0.00
Shared
0.00
None
43.58K
PUBLIC STORAGE OPER CO
SOLEShares22.68K
TypeSH
Market value$6.65M
2.98%
Sole
0.00
Shared
0.00
None
22.68K
JOHNSON & JOHNSON
SOLEShares43.33K
TypeSH
Market value$6.62M
2.97%
Sole
0.00
Shared
0.00
None
43.33K
D R HORTON INC
SOLEShares50.98K
TypeSH
Market value$6.57M
2.95%
Sole
0.00
Shared
0.00
None
50.98K
LOWES COS INC
SOLEShares29.36K
TypeSH
Market value$6.51M
2.92%
Sole
0.00
Shared
0.00
None
29.36K
SALESFORCE INC
SOLEShares23.57K
TypeSH
Market value$6.43M
2.88%
Sole
0.00
Shared
0.00
None
23.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 55.79K | SH | $15.38M 6.90% | 0.00 | 0.00 | 55.79K |
JABIL INCSOLE | COM | 61.75K | SH | $13.47M 6.04% | 0.00 | 0.00 | 61.75K |
NVIDIA CORPORATIONSOLE | COM | 80.87K | SH | $12.78M 5.73% | 0.00 | 0.00 | 80.87K |
MICROSOFT CORPSOLE | COM | 24.13K | SH | $12.00M 5.38% | 0.00 | 0.00 | 24.13K |
APPLE INCSOLE | COM | 53.29K | SH | $10.93M 4.90% | 0.00 | 0.00 | 53.29K |
AMAZON COM INCSOLE | COM | 45.29K | SH | $9.94M 4.46% | 0.00 | 0.00 | 45.29K |
RTX CORPORATIONSOLE | COM | 61.35K | SH | $8.96M 4.02% | 0.00 | 0.00 | 61.35K |
ALPHABET INCSOLE | CAP STK CL C | 50.37K | SH | $8.94M 4.01% | 0.00 | 0.00 | 50.37K |
CITIGROUP INCSOLE | COM NEW | 99.48K | SH | $8.47M 3.80% | 0.00 | 0.00 | 99.48K |
REPUBLIC SVCS INCSOLE | COM | 32.89K | SH | $8.11M 3.64% | 0.00 | 0.00 | 32.89K |
VISA INCSOLE | COM CL A | 21.28K | SH | $7.56M 3.39% | 0.00 | 0.00 | 21.28K |
AMERICAN ELEC PWR CO INCSOLE | COM | 72.53K | SH | $7.53M 3.37% | 0.00 | 0.00 | 72.53K |
SHELL PLCSOLE | SPON ADS | 106.10K | SH | $7.47M 3.35% | 0.00 | 0.00 | 106.10K |
COSTCO WHSL CORP NEWSOLE | COM | 7.37K | SH | $7.30M 3.27% | 0.00 | 0.00 | 7.37K |
UNITED RENTALS INCSOLE | COM | 9.57K | SH | $7.21M 3.23% | 0.00 | 0.00 | 9.57K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.16K | SH | $7.15M 3.21% | 0.00 | 0.00 | 13.16K |
EATON CORP PLCSOLE | SHS | 19.79K | SH | $7.06M 3.17% | 0.00 | 0.00 | 19.79K |
FIDELITY NATIONAL FINANCIALSOLE | COM SHS | 124.22K | SH | $6.96M 3.12% | 0.00 | 0.00 | 124.22K |
ABBVIE INCSOLE | COM | 37.45K | SH | $6.95M 3.12% | 0.00 | 0.00 | 37.45K |
PROCTER AND GAMBLE COSOLE | COM | 43.58K | SH | $6.94M 3.11% | 0.00 | 0.00 | 43.58K |
PUBLIC STORAGE OPER COSOLE | COM | 22.68K | SH | $6.65M 2.98% | 0.00 | 0.00 | 22.68K |
JOHNSON & JOHNSONSOLE | COM | 43.33K | SH | $6.62M 2.97% | 0.00 | 0.00 | 43.33K |
D R HORTON INCSOLE | COM | 50.98K | SH | $6.57M 2.95% | 0.00 | 0.00 | 50.98K |
LOWES COS INCSOLE | COM | 29.36K | SH | $6.51M 2.92% | 0.00 | 0.00 | 29.36K |
SALESFORCE INCSOLE | COM | 23.57K | SH | $6.43M 2.88% | 0.00 | 0.00 | 23.57K |
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