Filed: 10/7/2025ACC: 0001472800-25-000007
📋 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 $229.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$229.98M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$167.77M73.0%
COM NEW$14.24M6.2%
CAP STK CL C$11.44M5.0%
COM SHS$7.29M3.2%
SPON ADS$7.21M3.1%
SHS$7.00M3.0%
COM CL A$6.76M2.9%
Portfolio Concentration
Top 3$40.93M17.8%
4–10$69.37M30.2%
11–25$104.11M45.3%
Rest$15.57M6.8%
Top 3 weight
17.8%
Top 10 weight
48.0%
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
SOLEShares45.95K
TypeSH
Market value$15.16M
6.59%
Sole
0.00
Shared
0.00
None
45.95K
APPLE INC
SOLEShares50.75K
TypeSH
Market value$12.92M
5.62%
Sole
0.00
Shared
0.00
None
50.75K
NVIDIA CORPORATION
SOLEShares68.85K
TypeSH
Market value$12.85M
5.59%
Sole
0.00
Shared
0.00
None
68.85K
ALPHABET INC
SOLEShares46.99K
TypeSH
Market value$11.44M
4.98%
Sole
0.00
Shared
0.00
None
46.99K
MICROSOFT CORP
SOLEShares22.04K
TypeSH
Market value$11.41M
4.96%
Sole
0.00
Shared
0.00
None
22.04K
JABIL INC
SOLEShares51.54K
TypeSH
Market value$11.19M
4.87%
Sole
0.00
Shared
0.00
None
51.54K
AMAZON COM INC
SOLEShares41.71K
TypeSH
Market value$9.16M
3.98%
Sole
0.00
Shared
0.00
None
41.71K
RTX CORPORATION
SOLEShares54.66K
TypeSH
Market value$9.15M
3.98%
Sole
0.00
Shared
0.00
None
54.66K
CITIGROUP INC
SOLEShares85.21K
TypeSH
Market value$8.65M
3.76%
Sole
0.00
Shared
0.00
None
85.21K
UNITED RENTALS INC
SOLEShares8.76K
TypeSH
Market value$8.36M
3.64%
Sole
0.00
Shared
0.00
None
8.76K
D R HORTON INC
SOLEShares48.23K
TypeSH
Market value$8.17M
3.55%
Sole
0.00
Shared
0.00
None
48.23K
ABBVIE INC
SOLEShares35.28K
TypeSH
Market value$8.17M
3.55%
Sole
0.00
Shared
0.00
None
35.28K
AMERICAN ELEC PWR CO INC
SOLEShares68.16K
TypeSH
Market value$7.67M
3.33%
Sole
0.00
Shared
0.00
None
68.16K
JOHNSON & JOHNSON
SOLEShares41.22K
TypeSH
Market value$7.64M
3.32%
Sole
0.00
Shared
0.00
None
41.22K
FIDELITY NATIONAL FINANCIAL
SOLEShares120.50K
TypeSH
Market value$7.29M
3.17%
Sole
0.00
Shared
0.00
None
120.50K
SHELL PLC
SOLEShares100.86K
TypeSH
Market value$7.21M
3.14%
Sole
0.00
Shared
0.00
None
100.86K
LOWES COS INC
SOLEShares28.06K
TypeSH
Market value$7.05M
3.07%
Sole
0.00
Shared
0.00
None
28.06K
EATON CORP PLC
SOLEShares18.70K
TypeSH
Market value$7.00M
3.04%
Sole
0.00
Shared
0.00
None
18.70K
REPUBLIC SVCS INC
SOLEShares30K
TypeSH
Market value$6.88M
2.99%
Sole
0.00
Shared
0.00
None
30K
VISA INC
SOLEShares19.81K
TypeSH
Market value$6.76M
2.94%
Sole
0.00
Shared
0.00
None
19.81K
PROCTER AND GAMBLE CO
SOLEShares42.19K
TypeSH
Market value$6.48M
2.82%
Sole
0.00
Shared
0.00
None
42.19K
COSTCO WHSL CORP NEW
SOLEShares6.93K
TypeSH
Market value$6.41M
2.79%
Sole
0.00
Shared
0.00
None
6.93K
PUBLIC STORAGE OPER CO
SOLEShares22K
TypeSH
Market value$6.35M
2.76%
Sole
0.00
Shared
0.00
None
22K
INTUITIVE SURGICAL INC
SOLEShares12.51K
TypeSH
Market value$5.60M
2.43%
Sole
0.00
Shared
0.00
None
12.51K
SALESFORCE INC
SOLEShares22.82K
TypeSH
Market value$5.41M
2.35%
Sole
0.00
Shared
0.00
None
22.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 45.95K | SH | $15.16M 6.59% | 0.00 | 0.00 | 45.95K |
APPLE INCSOLE | COM | 50.75K | SH | $12.92M 5.62% | 0.00 | 0.00 | 50.75K |
NVIDIA CORPORATIONSOLE | COM | 68.85K | SH | $12.85M 5.59% | 0.00 | 0.00 | 68.85K |
ALPHABET INCSOLE | CAP STK CL C | 46.99K | SH | $11.44M 4.98% | 0.00 | 0.00 | 46.99K |
MICROSOFT CORPSOLE | COM | 22.04K | SH | $11.41M 4.96% | 0.00 | 0.00 | 22.04K |
JABIL INCSOLE | COM | 51.54K | SH | $11.19M 4.87% | 0.00 | 0.00 | 51.54K |
AMAZON COM INCSOLE | COM | 41.71K | SH | $9.16M 3.98% | 0.00 | 0.00 | 41.71K |
RTX CORPORATIONSOLE | COM | 54.66K | SH | $9.15M 3.98% | 0.00 | 0.00 | 54.66K |
CITIGROUP INCSOLE | COM NEW | 85.21K | SH | $8.65M 3.76% | 0.00 | 0.00 | 85.21K |
UNITED RENTALS INCSOLE | COM | 8.76K | SH | $8.36M 3.64% | 0.00 | 0.00 | 8.76K |
D R HORTON INCSOLE | COM | 48.23K | SH | $8.17M 3.55% | 0.00 | 0.00 | 48.23K |
ABBVIE INCSOLE | COM | 35.28K | SH | $8.17M 3.55% | 0.00 | 0.00 | 35.28K |
AMERICAN ELEC PWR CO INCSOLE | COM | 68.16K | SH | $7.67M 3.33% | 0.00 | 0.00 | 68.16K |
JOHNSON & JOHNSONSOLE | COM | 41.22K | SH | $7.64M 3.32% | 0.00 | 0.00 | 41.22K |
FIDELITY NATIONAL FINANCIALSOLE | COM SHS | 120.50K | SH | $7.29M 3.17% | 0.00 | 0.00 | 120.50K |
SHELL PLCSOLE | SPON ADS | 100.86K | SH | $7.21M 3.14% | 0.00 | 0.00 | 100.86K |
LOWES COS INCSOLE | COM | 28.06K | SH | $7.05M 3.07% | 0.00 | 0.00 | 28.06K |
EATON CORP PLCSOLE | SHS | 18.70K | SH | $7.00M 3.04% | 0.00 | 0.00 | 18.70K |
REPUBLIC SVCS INCSOLE | COM | 30K | SH | $6.88M 2.99% | 0.00 | 0.00 | 30K |
VISA INCSOLE | COM CL A | 19.81K | SH | $6.76M 2.94% | 0.00 | 0.00 | 19.81K |
PROCTER AND GAMBLE COSOLE | COM | 42.19K | SH | $6.48M 2.82% | 0.00 | 0.00 | 42.19K |
COSTCO WHSL CORP NEWSOLE | COM | 6.93K | SH | $6.41M 2.79% | 0.00 | 0.00 | 6.93K |
PUBLIC STORAGE OPER COSOLE | COM | 22K | SH | $6.35M 2.76% | 0.00 | 0.00 | 22K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.51K | SH | $5.60M 2.43% | 0.00 | 0.00 | 12.51K |
SALESFORCE INCSOLE | COM | 22.82K | SH | $5.41M 2.35% | 0.00 | 0.00 | 22.82K |
Page 1 of 2