Filed: 1/12/2026ACC: 0001472800-26-000001
📋 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 $227.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$227.40M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$161.66M71.1%
COM NEW$17.03M7.5%
CAP STK CL C$13.27M5.8%
SPON ADS$7.46M3.3%
COM CL A$7.09M3.1%
COM SHS$6.63M2.9%
SHS$6.00M2.6%
Portfolio Concentration
Top 3$40.94M18.0%
4–10$72.01M31.7%
11–25$102.85M45.2%
Rest$11.60M5.1%
Top 3 weight
18.0%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
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
SOLEShares41K
TypeSH
Market value$14.19M
6.24%
Sole
0.00
Shared
0.00
None
41K
APPLE INC
SOLEShares49.60K
TypeSH
Market value$13.48M
5.93%
Sole
0.00
Shared
0.00
None
49.60K
ALPHABET INC
SOLEShares42.29K
TypeSH
Market value$13.27M
5.84%
Sole
0.00
Shared
0.00
None
42.29K
NVIDIA CORPORATION
SOLEShares64.64K
TypeSH
Market value$12.06M
5.30%
Sole
0.00
Shared
0.00
None
64.64K
JABIL INC
SOLEShares50.90K
TypeSH
Market value$11.61M
5.10%
Sole
0.00
Shared
0.00
None
50.90K
MICROSOFT CORP
SOLEShares21.81K
TypeSH
Market value$10.55M
4.64%
Sole
0.00
Shared
0.00
None
21.81K
RTX CORPORATION
SOLEShares53.80K
TypeSH
Market value$9.87M
4.34%
Sole
0.00
Shared
0.00
None
53.80K
CITIGROUP INC
SOLEShares83.96K
TypeSH
Market value$9.80M
4.31%
Sole
0.00
Shared
0.00
None
83.96K
AMAZON COM INC
SOLEShares41.48K
TypeSH
Market value$9.57M
4.21%
Sole
0.00
Shared
0.00
None
41.48K
JOHNSON & JOHNSON
SOLEShares41.38K
TypeSH
Market value$8.56M
3.77%
Sole
0.00
Shared
0.00
None
41.38K
ABBVIE INC
SOLEShares35.15K
TypeSH
Market value$8.03M
3.53%
Sole
0.00
Shared
0.00
None
35.15K
AMERICAN ELEC PWR CO INC
SOLEShares67.90K
TypeSH
Market value$7.83M
3.44%
Sole
0.00
Shared
0.00
None
67.90K
SHELL PLC
SOLEShares101.48K
TypeSH
Market value$7.46M
3.28%
Sole
0.00
Shared
0.00
None
101.48K
INTUITIVE SURGICAL INC
SOLEShares12.76K
TypeSH
Market value$7.23M
3.18%
Sole
0.00
Shared
0.00
None
12.76K
UNITED RENTALS INC
SOLEShares8.77K
TypeSH
Market value$7.10M
3.12%
Sole
0.00
Shared
0.00
None
8.77K
VISA INC
SOLEShares20.22K
TypeSH
Market value$7.09M
3.12%
Sole
0.00
Shared
0.00
None
20.22K
LOWES COS INC
SOLEShares29K
TypeSH
Market value$6.99M
3.08%
Sole
0.00
Shared
0.00
None
29K
D R HORTON INC
SOLEShares48.39K
TypeSH
Market value$6.97M
3.06%
Sole
0.00
Shared
0.00
None
48.39K
COSTCO WHSL CORP NEW
SOLEShares7.83K
TypeSH
Market value$6.75M
2.97%
Sole
0.00
Shared
0.00
None
7.83K
FIDELITY NATIONAL FINANCIAL
SOLEShares121.40K
TypeSH
Market value$6.63M
2.91%
Sole
0.00
Shared
0.00
None
121.40K
REPUBLIC SVCS INC
SOLEShares31.12K
TypeSH
Market value$6.60M
2.90%
Sole
0.00
Shared
0.00
None
31.12K
PROCTER AND GAMBLE CO
SOLEShares43.50K
TypeSH
Market value$6.23M
2.74%
Sole
0.00
Shared
0.00
None
43.50K
SALESFORCE INC
SOLEShares23.13K
TypeSH
Market value$6.13M
2.69%
Sole
0.00
Shared
0.00
None
23.13K
EATON CORP PLC
SOLEShares18.84K
TypeSH
Market value$6.00M
2.64%
Sole
0.00
Shared
0.00
None
18.84K
PUBLIC STORAGE OPER CO
SOLEShares22.41K
TypeSH
Market value$5.82M
2.56%
Sole
0.00
Shared
0.00
None
22.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 41K | SH | $14.19M 6.24% | 0.00 | 0.00 | 41K |
APPLE INCSOLE | COM | 49.60K | SH | $13.48M 5.93% | 0.00 | 0.00 | 49.60K |
ALPHABET INCSOLE | CAP STK CL C | 42.29K | SH | $13.27M 5.84% | 0.00 | 0.00 | 42.29K |
NVIDIA CORPORATIONSOLE | COM | 64.64K | SH | $12.06M 5.30% | 0.00 | 0.00 | 64.64K |
JABIL INCSOLE | COM | 50.90K | SH | $11.61M 5.10% | 0.00 | 0.00 | 50.90K |
MICROSOFT CORPSOLE | COM | 21.81K | SH | $10.55M 4.64% | 0.00 | 0.00 | 21.81K |
RTX CORPORATIONSOLE | COM | 53.80K | SH | $9.87M 4.34% | 0.00 | 0.00 | 53.80K |
CITIGROUP INCSOLE | COM NEW | 83.96K | SH | $9.80M 4.31% | 0.00 | 0.00 | 83.96K |
AMAZON COM INCSOLE | COM | 41.48K | SH | $9.57M 4.21% | 0.00 | 0.00 | 41.48K |
JOHNSON & JOHNSONSOLE | COM | 41.38K | SH | $8.56M 3.77% | 0.00 | 0.00 | 41.38K |
ABBVIE INCSOLE | COM | 35.15K | SH | $8.03M 3.53% | 0.00 | 0.00 | 35.15K |
AMERICAN ELEC PWR CO INCSOLE | COM | 67.90K | SH | $7.83M 3.44% | 0.00 | 0.00 | 67.90K |
SHELL PLCSOLE | SPON ADS | 101.48K | SH | $7.46M 3.28% | 0.00 | 0.00 | 101.48K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.76K | SH | $7.23M 3.18% | 0.00 | 0.00 | 12.76K |
UNITED RENTALS INCSOLE | COM | 8.77K | SH | $7.10M 3.12% | 0.00 | 0.00 | 8.77K |
VISA INCSOLE | COM CL A | 20.22K | SH | $7.09M 3.12% | 0.00 | 0.00 | 20.22K |
LOWES COS INCSOLE | COM | 29K | SH | $6.99M 3.08% | 0.00 | 0.00 | 29K |
D R HORTON INCSOLE | COM | 48.39K | SH | $6.97M 3.06% | 0.00 | 0.00 | 48.39K |
COSTCO WHSL CORP NEWSOLE | COM | 7.83K | SH | $6.75M 2.97% | 0.00 | 0.00 | 7.83K |
FIDELITY NATIONAL FINANCIALSOLE | COM SHS | 121.40K | SH | $6.63M 2.91% | 0.00 | 0.00 | 121.40K |
REPUBLIC SVCS INCSOLE | COM | 31.12K | SH | $6.60M 2.90% | 0.00 | 0.00 | 31.12K |
PROCTER AND GAMBLE COSOLE | COM | 43.50K | SH | $6.23M 2.74% | 0.00 | 0.00 | 43.50K |
SALESFORCE INCSOLE | COM | 23.13K | SH | $6.13M 2.69% | 0.00 | 0.00 | 23.13K |
EATON CORP PLCSOLE | SHS | 18.84K | SH | $6.00M 2.64% | 0.00 | 0.00 | 18.84K |
PUBLIC STORAGE OPER COSOLE | COM | 22.41K | SH | $5.82M 2.56% | 0.00 | 0.00 | 22.41K |
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