Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2024

Total Value ($000): $209,082 (100.0% shares, 0.0% debt)

Holdings (46)

AVGO BROADCOM INC 6.7%

Value ($000) $14,062 Shares 8,484 Est. Cost $57.59 Unrealized +139.1%

AAPL APPLE INC 6.5%

Value ($000) $13,636 Shares 61,904 Est. Cost $107.70 Unrealized +71.9%

MSFT MICROSOFT CORP 6.3%

Value ($000) $13,137 Shares 28,604 Est. Cost $167.51 Unrealized +149.1%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $11,841 Shares 96,525 Est. Cost $96.32 Unrealized +4.9%

AMZN AMAZON COM INC 5.1%

Value ($000) $10,602 Shares 53,009 Est. Cost $121.20 Unrealized +51.6%

GOOG ALPHABET INC 5.0%

Value ($000) $10,506 Shares 56,297 Est. Cost $99.02 Unrealized +70.5%

JBL JABIL INC 4.1%

Value ($000) $8,561 Shares 78,886 Est. Cost $62.02 Unrealized +94.7%

SHEL SHELL PLC 3.7%

Value ($000) $7,758 Shares 106,220 Est. Cost $54.45 Unrealized —

PG PROCTER AND GAMBLE CO 3.3%

Value ($000) $6,978 Shares 42,572 Est. Cost $110.56 Unrealized +42.2%

RTX RTX CORPORATION 3.2%

Value ($000) $6,595 Shares 65,683 Est. Cost $100.12 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 3.1%

Value ($000) $6,419 Shares 73,258 Est. Cost $75.81 Unrealized +9.0%

FNF FIDELITY NATIONAL FINANCIAL 3.1%

Value ($000) $6,392 Shares 129,532 Est. Cost $35.78 Unrealized +27.9%

C CITIGROUP INC 3.1%

Value ($000) $6,392 Shares 98,829 Est. Cost $52.45 Unrealized +11.9%

PSA PUBLIC STORAGE 3.0%

Value ($000) $6,197 Shares 21,713 Est. Cost $247.97 Unrealized +3.9%

ABBV ABBVIE INC 2.9%

Value ($000) $6,120 Shares 36,874 Est. Cost $78.12 Unrealized +101.1%

RSG REPUBLIC SVCS INC 2.9%

Value ($000) $6,012 Shares 31,126 Est. Cost $173.96 Unrealized +6.4%

LYB LYONDELLBASELL INDUSTRIES N 2.9%

Value ($000) $6,002 Shares 63,230 Est. Cost $53.99 Unrealized +60.8%

LOW LOWES COS INC 2.9%

Value ($000) $5,983 Shares 27,997 Est. Cost $113.95 Unrealized +94.3%

PEP PEPSICO INC 2.8%

Value ($000) $5,947 Shares 36,355 Est. Cost $121.21 Unrealized +33.9%

URI UNITED RENTALS INC 2.8%

Value ($000) $5,895 Shares 9,127 Est. Cost $631.60 Unrealized +3.8%

V VISA INC 2.8%

Value ($000) $5,751 Shares 21,442 Est. Cost $258.98 Unrealized +4.6%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $5,693 Shares 38,982 Est. Cost $129.71 Unrealized +9.0%

CRM SALESFORCE INC 2.5%

Value ($000) $5,296 Shares 20,674 Est. Cost $260.79 Unrealized +1.5%

BDX BECTON DICKINSON & CO 2.3%

Value ($000) $4,841 Shares 21,116 Est. Cost $228.29 Unrealized -0.2%

LW LAMB WESTON HLDGS INC 2.2%

Value ($000) $4,535 Shares 54,806 Est. Cost $94.94 Unrealized -13.5%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $2,505 Shares 2,915 Est. Cost $342.04 Unrealized +126.2%

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $2,458 Shares 18,541 Est. Cost $61.66 Unrealized +103.0%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $2,060 Shares 4,695 Est. Cost $272.78 Unrealized +46.0%

ADBE ADOBE INC 0.9%

Value ($000) $1,950 Shares 3,435 Est. Cost $379.00 Unrealized +27.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value ($000) $1,487 Shares 24,215 Est. Cost $62.12 Unrealized 0.0%

DHR DANAHER CORPORATION 0.6%

Value ($000) $1,311 Shares 5,455 Est. Cost $252.63 Unrealized -0.9%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $866 Shares 1,778 Est. Cost $486.98 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $669 Shares 16,920 Est. Cost $37.83 Unrealized -7.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $563 Shares 1,025 Est. Cost $410.15 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $515 Shares 8,925 Est. Cost $46.74 Unrealized —

SON SONOCO PRODS CO 0.2%

Value ($000) $446 Shares 9,040 Est. Cost $43.10 Unrealized +24.7%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $435 Shares 16,745 Est. Cost $24.11 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $402 Shares 5,185 Est. Cost $58.69 Unrealized +22.3%

FNB F N B CORP 0.2%

Value ($000) $397 Shares 28,716 Est. Cost $8.34 Unrealized +53.2%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $329 Shares 11,045 Est. Cost $26.11 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $290 Shares 782 Est. Cost $337.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $285 Shares 701 Est. Cost $297.30 Unrealized +37.4%

INDA ISHARES TR 0.1%

Value ($000) $283 Shares 5,037 Est. Cost $43.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $237 Shares 1,135 Est. Cost $173.61 Unrealized +9.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $233 Shares 613 Est. Cost $344.67 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $210 Shares 1,133 Est. Cost $167.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	8,484	$14,062	6.7%	$57.59	+139.1%	COM	11135F101
AAPL	APPLE INC	61,904	$13,636	6.5%	$107.70	+71.9%	COM	037833100
MSFT	MICROSOFT CORP	28,604	$13,137	6.3%	$167.51	+149.1%	COM	594918104
NVDA	NVIDIA CORPORATION	96,525	$11,841	5.7%	$96.32	+4.9%	COM	67066G104
AMZN	AMAZON COM INC	53,009	$10,602	5.1%	$121.20	+51.6%	COM	023135106
GOOG	ALPHABET INC	56,297	$10,506	5.0%	$99.02	+70.5%	CAP STK CL C	02079K107
JBL	JABIL INC	78,886	$8,561	4.1%	$62.02	+94.7%	COM	466313103
SHEL	SHELL PLC	106,220	$7,758	3.7%	$54.45	—	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	42,572	$6,978	3.3%	$110.56	+42.2%	COM	742718109
RTX	RTX CORPORATION	65,683	$6,595	3.2%	$100.12	0.0%	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	73,258	$6,419	3.1%	$75.81	+9.0%	COM	025537101
FNF	FIDELITY NATIONAL FINANCIAL	129,532	$6,392	3.1%	$35.78	+27.9%	FNF GROUP COM	31620R303
C	CITIGROUP INC	98,829	$6,392	3.1%	$52.45	+11.9%	COM NEW	172967424
PSA	PUBLIC STORAGE	21,713	$6,197	3.0%	$247.97	+3.9%	COM	74460D109
ABBV	ABBVIE INC	36,874	$6,120	2.9%	$78.12	+101.1%	COM	00287Y109
RSG	REPUBLIC SVCS INC	31,126	$6,012	2.9%	$173.96	+6.4%	COM	760759100
LYB	LYONDELLBASELL INDUSTRIES N	63,230	$6,002	2.9%	$53.99	+60.8%	SHS - A -	N53745100
LOW	LOWES COS INC	27,997	$5,983	2.9%	$113.95	+94.3%	COM	548661107
PEP	PEPSICO INC	36,355	$5,947	2.8%	$121.21	+33.9%	COM	713448108
URI	UNITED RENTALS INC	9,127	$5,895	2.8%	$631.60	+3.8%	COM	911363109
V	VISA INC	21,442	$5,751	2.8%	$258.98	+4.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	38,982	$5,693	2.7%	$129.71	+9.0%	COM	478160104
CRM	SALESFORCE INC	20,674	$5,296	2.5%	$260.79	+1.5%	COM	79466L302
BDX	BECTON DICKINSON & CO	21,116	$4,841	2.3%	$228.29	-0.2%	COM	075887109
LW	LAMB WESTON HLDGS INC	54,806	$4,535	2.2%	$94.94	-13.5%	COM	513272104
COST	COSTCO WHSL CORP NEW	2,915	$2,505	1.2%	$342.04	+126.2%	COM	22160K105
MU	MICRON TECHNOLOGY INC	18,541	$2,458	1.2%	$61.66	+103.0%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	4,695	$2,060	1.0%	$272.78	+46.0%	COM NEW	46120E602
ADBE	ADOBE INC	3,435	$1,950	0.9%	$379.00	+27.8%	COM	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC	24,215	$1,487	0.7%	$62.12	0.0%	COM	169656105
DHR	DANAHER CORPORATION	5,455	$1,311	0.6%	$252.63	-0.9%	COM	235851102
QQQ	INVESCO QQQ TR	1,778	$866	0.4%	$486.98	—	UNIT SER 1	46090E103
TFC	TRUIST FINL CORP	16,920	$669	0.3%	$37.83	-7.6%	COM	89832Q109
SPY	SPDR S&P 500 ETF TR	1,025	$563	0.3%	$410.15	—	TR UNIT	78462F103
DGRO	ISHARES TR	8,925	$515	0.2%	$46.74	—	CORE DIV GRWTH	46434V621
SON	SONOCO PRODS CO	9,040	$446	0.2%	$43.10	+24.7%	COM	835495102
DFAE	DIMENSIONAL ETF TRUST	16,745	$435	0.2%	$24.11	—	EMGR CRE EQT MNG	25434V302
SO	SOUTHERN CO	5,185	$402	0.2%	$58.69	+22.3%	COM	842587107
FNB	F N B CORP	28,716	$397	0.2%	$8.34	+53.2%	COM	302520101
DFAI	DIMENSIONAL ETF TRUST	11,045	$329	0.2%	$26.11	—	INTL CORE EQT MK	25434V203
IWF	ISHARES TR	782	$290	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	701	$285	0.1%	$297.30	+37.4%	CL B NEW	084670702
INDA	ISHARES TR	5,037	$283	0.1%	$43.70	—	MSCI INDIA ETF	46429B598
JPM	JPMORGAN CHASE & CO	1,135	$237	0.1%	$173.61	+9.0%	COM	46625H100
VUG	VANGUARD INDEX FDS	613	$233	0.1%	$344.67	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	1,133	$210	0.1%	$167.35	0.0%	CAP STK CL A	02079K305