Eastover Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Eastover Investment Advisors LLC held in its portfolio 47 assets valued at $227,404,073 (i.e. $227.40M).
The most valuable assets in the portfolio included: BROADCOM INC ($14.19M), APPLE INC ($13.48M), and ALPHABET INC ($13.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 47 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Eastover Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 40997 | 14189095 | COM |
| APPLE INC | 49599 | 13484026 | COM |
| ALPHABET INC | 42286 | 13269412 | CAP STK CL C |
| NVIDIA CORPORATION | 64642 | 12055654 | COM |
| JABIL INC | 50901 | 11606446 | COM |
| MICROSOFT CORP | 21806 | 10545761 | COM |
| RTX CORPORATION | 53803 | 9867470 | COM |
| CITIGROUP INC | 83958 | 9797104 | COM NEW |
| AMAZON COM INC | 41477 | 9573722 | COM |
| JOHNSON & JOHNSON | 41383 | 8564212 | COM |
| ABBVIE INC | 35146 | 8030510 | COM |
| AMERICAN ELEC PWR CO INC | 67897 | 7829203 | COM |
| SHELL PLC | 101478 | 7456615 | SPON ADS |
| INTUITIVE SURGICAL INC | 12764 | 7229019 | COM NEW |
| UNITED RENTALS INC | 8769 | 7096927 | COM |
| VISA INC | 20217 | 7090304 | COM CL A |
| LOWES COS INC | 29002 | 6994122 | COM |
| D R HORTON INC | 48391 | 6969756 | COM |
| COSTCO WHSL CORP NEW | 7831 | 6752985 | COM |
| FIDELITY NATIONAL FINANCIAL | 121401 | 6627281 | COM SHS |
| REPUBLIC SVCS INC | 31122 | 6595685 | COM |
| PROCTER AND GAMBLE CO | 43496 | 6233412 | COM |
| SALESFORCE INC | 23128 | 6126838 | COM |
| EATON CORP PLC | 18844 | 6002002 | SHS |
| PUBLIC STORAGE OPER CO | 22413 | 5816174 | COM |
| NOVO-NORDISK A S | 62453 | 3177609 | ADR |
| INVESCO QQQ TR | 1525 | 936823 | UNIT SER 1 |
| DIMENSIONAL ETF TRUST | 18777 | 715591 | INTL CORE EQT MK |
| TRUIST FINL CORP | 13481 | 663400 | COM |
| SPDR S&P 500 ETF TR | 867 | 591520 | TR UNIT |
| DIMENSIONAL ETF TRUST | 17570 | 572255 | EMGR CRE EQT MNG |
| F N B CORP | 28716 | 491044 | COM |
| SOUTHERN CO | 5185 | 452132 | COM |
| SONOCO PRODS CO | 8830 | 385341 | COM |
| JPMORGAN CHASE & CO. | 1022 | 329309 | COM |
| ISHARES TR | 4684 | 325139 | CORE DIV GRWTH |
| ISHARES TR | 652 | 308592 | RUS 1000 GRW ETF |
| ISHARES TR | 5609 | 303166 | MSCI INDIA ETF |
| VANGUARD INDEX FDS | 619 | 301796 | GROWTH ETF |
| BERKSHIRE HATHAWAY INC DEL | 596 | 299579 | CL B NEW |
| PHILIP MORRIS INTL INC | 1745 | 279898 | COM |
| EMBRAER S.A. | 4137 | 266299 | SPONSORED ADS |
| AMGEN INC | 790 | 258575 | COM |
| VANGUARD TAX-MANAGED FDS | 4033 | 251943 | VAN FTSE DEV MKT |
| BANK AMERICA CORP | 4470 | 245850 | COM |
| GOLDMAN SACHS GROUP INC | 255 | 224145 | COM |
| F&G ANNUITIES & LIFE INC | 7142 | 220332 | COMMON STOCK |