Latest Eastover Investment Advisors LLC Stock Portfolio
$204Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Eastover Investment Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eastover Investment Advisors LLC reported an equity portfolio of $189.2 Millions as of 31 Dec, 2023.
The top stock holdings of Eastover Investment Advisors LLC are MSFT, AAPL, JBL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), DANAHER CORPORATION (DHR) and SONOCO PRODS CO (SON). Eastover Investment Advisors LLC opened new stock positions in LAMB WESTON HLDGS INC (LW) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC STORAGE (PSA), AMERICAN ELEC PWR CO INC (AEP) and RTX CORPORATION (RTX).
The top stock holdings of Eastover Investment Advisors LLC are MSFT, AAPL, JBL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), DANAHER CORPORATION (DHR) and SONOCO PRODS CO (SON). Eastover Investment Advisors LLC opened new stock positions in LAMB WESTON HLDGS INC (LW) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC STORAGE (PSA), AMERICAN ELEC PWR CO INC (AEP) and RTX CORPORATION (RTX).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED RENTALS INC | 6,451,050 |
| RTX CORPORATION | 6,362,760 |
| REPUBLIC SVCS INC | 5,768,280 |
| INVESCO QQQ TR | 789,450 |
| ISHARES TR | 263,573 |
| JPMORGAN CHASE & CO | 227,341 |
| VANGUARD INDEX FDS | 208,241 |
| VANGUARD TAX-MANAGED FDS | 202,285 |
New stocks bought by Eastover Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| VISA INC | 268 |
| SALESFORCE INC | 237 |
| ISHARES TR | 112 |
| LAMB WESTON HLDGS INC | 85.23 |
| NVIDIA CORPORATION | 46.19 |
| DANAHER CORPORATION | 14.59 |
| APPLE INC | 7.24 |
| ADOBE INC | 2.27 |
Additions to existing portfolio by Eastover Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -4.79 |
| JABIL INC | -4.47 |
| MICRON TECHNOLOGY INC | -4.44 |
| BROADCOM INC | -4.16 |
| AMAZON COM INC | -3.75 |
| ALPHABET INC | -2.77 |
| FIDELITY NATIONAL FINANCIAL | -2.17 |
| SHELL PLC | -1.95 |
Eastover Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TORONTO DOMINION BK ONT | -5,830,860 |
| CVS HEALTH CORP | -6,050,550 |
| RTX CORPORATION | -5,363,340 |
| UNITED PARCEL SERVICE INC | -5,962,480 |
| HONEYWELL INTL INC | -6,373,720 |
| INVESCO QQQ TR | -728,127 |
Eastover Investment Advisors LLC got rid off the above stocks
Current Stock Holdings of Eastover Investment Advisors LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.19 | 61,914 | 10,617,000 | ADDED | 7.24 | |
| ABBV | ABBVIE INC | 3.24 | 36,428 | 6,633,540 | REDUCED | -1.39 | |
| ACWF | ISHARES TR | 0.26 | 9,254 | 537,264 | ADDED | 112 | |
| ADBE | ADOBE INC | 0.82 | 3,328 | 1,679,310 | ADDED | 2.27 | |
| AEP | AMERICAN ELEC PWR CO INC | 3.06 | 72,600 | 6,250,860 | REDUCED | -1.27 | |
| AGG | ISHARES TR | 0.13 | 782 | 263,573 | NEW | ||
| AMPS | ISHARES TR | 0.13 | 5,032 | 259,601 | ADDED | 0.34 | |
| AMRC | INVESCO QQQ TR | 0.39 | 1,778 | 789,450 | NEW | ||
| AMZN | AMAZON COM INC | 4.68 | 53,063 | 9,571,500 | REDUCED | -3.75 | |
| AVGO | BROADCOM INC | 5.56 | 8,584 | 11,377,400 | REDUCED | -4.16 | |
| BDX | BECTON DICKINSON & CO | 2.49 | 20,569 | 5,089,800 | ADDED | 0.25 | |
| C | CITIGROUP INC | 2.98 | 96,411 | 6,097,030 | ADDED | 1.24 | |
| COST | COSTCO WHSL CORP NEW | 1.03 | 2,869 | 2,101,920 | REDUCED | -0.03 | |
| CRM | SALESFORCE INC | 2.95 | 20,011 | 6,026,910 | ADDED | 237 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 16,745 | 413,936 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 11,045 | 333,780 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.63 | 5,193 | 1,296,800 | ADDED | 14.59 | |
| FNB | F N B CORP | 0.20 | 28,716 | 404,896 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 3.33 | 128,316 | 6,813,580 | REDUCED | -2.17 | |
| GOOG | ALPHABET INC | 4.16 | 55,916 | 8,513,770 | REDUCED | -2.77 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.89 | 4,566 | 1,822,240 | ADDED | 1.06 | |
| JBL | JABIL INC | 5.09 | 77,743 | 10,413,700 | REDUCED | -4.47 | |
| JNJ | JOHNSON & JOHNSON | 2.95 | 38,104 | 6,027,670 | REDUCED | -0.72 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 1,135 | 227,341 | NEW | ||
| LOW | LOWES COS INC | 3.45 | 27,724 | 7,062,140 | REDUCED | -1.69 | |
| LW | LAMB WESTON HLDGS INC | 2.72 | 52,130 | 5,553,410 | ADDED | 85.23 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 3.13 | 62,640 | 6,406,820 | REDUCED | -1.59 | |
| MSFT | MICROSOFT CORP | 5.93 | 28,823 | 12,126,400 | REDUCED | -4.79 | |
| MU | MICRON TECHNOLOGY INC | 1.08 | 18,673 | 2,201,360 | REDUCED | -4.44 | |
| NVDA | NVIDIA CORPORATION | 4.26 | 9,628 | 8,699,620 | ADDED | 46.19 | |
| PEP | PEPSICO INC | 3.06 | 35,794 | 6,264,310 | REDUCED | -0.69 | |
| PG | PROCTER AND GAMBLE CO | 3.35 | 42,177 | 6,843,220 | REDUCED | -1.63 | |
| PSA | PUBLIC STORAGE | 3.04 | 21,446 | 6,220,630 | REDUCED | -1.41 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 2.82 | 30,131 | 5,768,280 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 2.50 | 55,840 | 5,103,220 | REDUCED | -0.22 | |
| SHEL | SHELL PLC | 3.47 | 105,731 | 7,088,210 | REDUCED | -1.95 | |
| SO | SOUTHERN CO | 0.18 | 5,185 | 371,972 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.31 | 11,040 | 638,554 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 1,025 | 536,147 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.32 | 16,920 | 659,542 | UNCHANGED | 0.00 | |
| TTE | RTX CORPORATION | 3.11 | 65,239 | 6,362,760 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 3.15 | 8,946 | 6,451,050 | NEW | ||
| V | VISA INC | 2.86 | 20,931 | 5,841,420 | ADDED | 268 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 4,032 | 202,285 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 605 | 208,241 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 701 | 294,785 | UNCHANGED | 0.00 |