Latest Eastover Investment Advisors LLC Stock Portfolio
Eastover Investment Advisors LLC Performance:
2025 Q3: 8.64%YTD: 15.82%2024: 19.02%
Performance for 2025 Q3 is 8.64%, and YTD is 15.82%, and 2024 is 19.02%.
About Eastover Investment Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eastover Investment Advisors LLC reported an equity portfolio of $230 Millions as of 30 Sep, 2025.
The top stock holdings of Eastover Investment Advisors LLC are AVGO, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in BROADCOM INC and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VANGUARD TAX-MANAGED FDS (VEA) and JABIL INC (JBL). Eastover Investment Advisors LLC opened new stock positions in RTX CORPORATION, EMBRAER S.A. (ERJ) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Eastover Investment Advisors LLC are AVGO, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in BROADCOM INC and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VANGUARD TAX-MANAGED FDS (VEA) and JABIL INC (JBL). Eastover Investment Advisors LLC opened new stock positions in RTX CORPORATION, EMBRAER S.A. (ERJ) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG) and DIMENSIONAL ETF TRUST (DFAC).
Eastover Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Eastover Investment Advisors LLC made a return of 8.64% in the last quarter. In trailing 12 months, it's portfolio return was 18.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| rtx corporation | 9,146,090 |
| novo-nordisk a s | 3,318,910 |
| embraer s.a. | 245,608 |
| goldman sachs group inc | 211,033 |
New stocks bought by Eastover Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill inc | 207 |
| dimensional etf trust | 69.41 |
Additions to existing portfolio by Eastover Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -17.65 |
| vanguard tax-managed fds | -17.53 |
| jabil inc | -16.52 |
| nvidia corporation | -14.86 |
| berkshire hathaway inc del | -14.66 |
| citigroup inc | -14.35 |
| vanguard index fds | -12.27 |
| spdr s&p 500 etf tr | -10.32 |
Eastover Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rtx corporation | -8,958,330 |
Eastover Investment Advisors LLC got rid off the above stocks
Sector Distribution
Eastover Investment Advisors LLC has about 30% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30 |
| Consumer Cyclical | 12.6 |
| Financial Services | 10.7 |
| Others | 10.6 |
| Industrials | 9.7 |
| Healthcare | 9.3 |
| Consumer Defensive | 5.7 |
| Communication Services | 5 |
| Utilities | 3.7 |
| Real Estate | 2.8 |
Market Cap. Distribution
Eastover Investment Advisors LLC has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.7 |
| LARGE-CAP | 39.2 |
| UNALLOCATED | 10.6 |
Stocks belong to which Index?
About 80.8% of the stocks held by Eastover Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.8 |
| Others | 19 |
Eastover Investment Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Eastover Investment Advisors LLC
Eastover Investment Advisors LLC has 47 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Eastover Investment Advisors LLC last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.62 | 50,747 | 12,921,700 | reduced | -4.78 | ||
| ABBV | abbvie inc | 3.55 | 35,284 | 8,169,660 | reduced | -5.78 | ||
| ACWF | ishares tr | 0.16 | 5,428 | 369,566 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 3.33 | 68,161 | 7,668,110 | reduced | -6.02 | ||
| AMPS | ishares tr | 0.13 | 5,609 | 292,005 | reduced | -0.37 | ||
| AMZN | amazon com inc | 3.98 | 41,713 | 9,158,920 | reduced | -7.91 | ||
| AVDX | avidxchange holdings inc | 0.05 | 10,641 | 105,878 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 6.59 | 45,945 | 15,157,700 | reduced | -17.65 | ||
| BAC | bank america corp | 0.10 | 4,470 | 230,607 | unchanged | 0.00 | ||
| C | citigroup inc | 3.76 | 85,206 | 8,648,410 | reduced | -14.35 | ||
| CMG | chipotle mexican grill inc | 1.84 | 107,786 | 4,224,130 | added | 207 | ||
| COST | costco whsl corp new | 2.79 | 6,930 | 6,414,620 | reduced | -6.01 | ||
| CRM | salesforce inc | 2.35 | 22,822 | 5,408,810 | reduced | -3.15 | ||
| DFAC | dimensional etf trust | 0.30 | 18,777 | 682,544 | added | 69.41 | ||
| DFAC | dimensional etf trust | 0.27 | 19,470 | 613,889 | unchanged | 0.00 | ||
| DHI | d r horton inc | 3.55 | 48,227 | 8,173,030 | reduced | -5.39 | ||
| ERJ | embraer s.a. | 0.11 | 4,063 | 245,608 | new | |||
| ETN | eaton corp plc | 3.04 | 18,703 | 6,999,600 | reduced | -5.48 | ||
| FNB | f n b corp | 0.20 | 28,716 | 462,615 | unchanged | 0.00 | ||
| FNF | fidelity national financial | 3.17 | 120,502 | 7,289,170 | reduced | -2.99 | ||