Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $213,533 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 6.2%

Value ($000) $13,227 Shares 56,767 Est. Cost $107.70 Unrealized +106.1%

AVGO BROADCOM INC 5.6%

Value ($000) $11,896 Shares 68,963 Est. Cost $145.65 Unrealized +8.5%

MSFT MICROSOFT CORP 5.3%

Value ($000) $11,233 Shares 26,104 Est. Cost $167.51 Unrealized +152.6%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $10,325 Shares 85,025 Est. Cost $96.32 Unrealized +22.6%

AMZN AMAZON COM INC 4.2%

Value ($000) $8,977 Shares 48,177 Est. Cost $121.20 Unrealized +50.5%

JBL JABIL INC 4.2%

Value ($000) $8,966 Shares 74,822 Est. Cost $62.02 Unrealized +74.6%

GOOG ALPHABET INC 4.0%

Value ($000) $8,594 Shares 51,404 Est. Cost $99.02 Unrealized +69.9%

PSA PUBLIC STORAGE OPER CO 3.9%

Value ($000) $8,314 Shares 22,850 Est. Cost $250.88 Unrealized +22.2%

FNF FIDELITY NATIONAL FINANCIAL 3.7%

Value ($000) $7,945 Shares 128,019 Est. Cost $35.78 Unrealized +43.9%

LOW LOWES COS INC 3.7%

Value ($000) $7,919 Shares 29,236 Est. Cost $119.13 Unrealized +98.2%

RTX RTX CORPORATION 3.6%

Value ($000) $7,769 Shares 64,118 Est. Cost $100.12 Unrealized +10.9%

PG PROCTER AND GAMBLE CO 3.6%

Value ($000) $7,660 Shares 44,226 Est. Cost $112.57 Unrealized +45.9%

URI UNITED RENTALS INC 3.6%

Value ($000) $7,643 Shares 9,439 Est. Cost $634.22 Unrealized +12.1%

AEP AMERICAN ELEC PWR CO INC 3.5%

Value ($000) $7,570 Shares 73,781 Est. Cost $75.81 Unrealized +22.7%

ABBV ABBVIE INC 3.5%

Value ($000) $7,515 Shares 38,057 Est. Cost $81.25 Unrealized +119.9%

SHEL SHELL PLC 3.3%

Value ($000) $7,040 Shares 106,752 Est. Cost $54.45 Unrealized —

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $6,987 Shares 43,112 Est. Cost $131.91 Unrealized +15.7%

RSG REPUBLIC SVCS INC 3.2%

Value ($000) $6,781 Shares 33,762 Est. Cost $175.84 Unrealized +12.6%

PEP PEPSICO INC 3.1%

Value ($000) $6,651 Shares 39,114 Est. Cost $124.15 Unrealized +31.2%

V VISA INC 3.1%

Value ($000) $6,648 Shares 24,180 Est. Cost $259.97 Unrealized +3.0%

CRM SALESFORCE INC 3.1%

Value ($000) $6,617 Shares 24,174 Est. Cost $259.78 Unrealized -2.3%

LYB LYONDELLBASELL INDUSTRIES N 3.0%

Value ($000) $6,511 Shares 67,889 Est. Cost $56.13 Unrealized +51.7%

C CITIGROUP INC 3.0%

Value ($000) $6,454 Shares 103,103 Est. Cost $52.74 Unrealized +12.7%

BDX BECTON DICKINSON & CO 2.8%

Value ($000) $5,938 Shares 24,628 Est. Cost $228.20 Unrealized -0.2%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $2,330 Shares 2,628 Est. Cost $342.04 Unrealized +152.0%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $2,149 Shares 4,375 Est. Cost $272.78 Unrealized +70.7%

ADBE ADOBE INC 0.8%

Value ($000) $1,806 Shares 3,488 Est. Cost $381.57 Unrealized +43.7%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $1,780 Shares 17,160 Est. Cost $61.66 Unrealized +68.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $1,750 Shares 30,376 Est. Cost $60.75 Unrealized -8.9%

DHR DANAHER CORPORATION 0.8%

Value ($000) $1,737 Shares 6,246 Est. Cost $253.87 Unrealized +3.4%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $868 Shares 1,778 Est. Cost $486.98 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $724 Shares 16,920 Est. Cost $37.83 Unrealized +4.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $588 Shares 1,025 Est. Cost $410.15 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $560 Shares 8,931 Est. Cost $46.74 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $523 Shares 19,095 Est. Cost $24.52 Unrealized —

SON SONOCO PRODS CO 0.2%

Value ($000) $494 Shares 9,040 Est. Cost $43.10 Unrealized +14.0%

SO SOUTHERN CO 0.2%

Value ($000) $468 Shares 5,185 Est. Cost $58.69 Unrealized +39.1%

FNB F N B CORP 0.2%

Value ($000) $405 Shares 28,716 Est. Cost $8.34 Unrealized +63.8%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $351 Shares 11,045 Est. Cost $26.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $327 Shares 711 Est. Cost $299.34 Unrealized +47.7%

IWF ISHARES TR 0.1%

Value ($000) $294 Shares 782 Est. Cost $337.05 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $282 Shares 4,811 Est. Cost $43.70 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $246 Shares 641 Est. Cost $346.38 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $239 Shares 1,135 Est. Cost $173.61 Unrealized +18.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $221 Shares 1,820 Est. Cost $109.82 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $213 Shares 4,032 Est. Cost $52.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,767	$13,227	6.2%	$107.70	+106.1%	COM	037833100
AVGO	BROADCOM INC	68,963	$11,896	5.6%	$145.65	+8.5%	COM	11135F101
MSFT	MICROSOFT CORP	26,104	$11,233	5.3%	$167.51	+152.6%	COM	594918104
NVDA	NVIDIA CORPORATION	85,025	$10,325	4.8%	$96.32	+22.6%	COM	67066G104
AMZN	AMAZON COM INC	48,177	$8,977	4.2%	$121.20	+50.5%	COM	023135106
JBL	JABIL INC	74,822	$8,966	4.2%	$62.02	+74.6%	COM	466313103
GOOG	ALPHABET INC	51,404	$8,594	4.0%	$99.02	+69.9%	CAP STK CL C	02079K107
PSA	PUBLIC STORAGE OPER CO	22,850	$8,314	3.9%	$250.88	+22.2%	COM	74460D109
FNF	FIDELITY NATIONAL FINANCIAL	128,019	$7,945	3.7%	$35.78	+43.9%	FNF GROUP COM	31620R303
LOW	LOWES COS INC	29,236	$7,919	3.7%	$119.13	+98.2%	COM	548661107
RTX	RTX CORPORATION	64,118	$7,769	3.6%	$100.12	+10.9%	COM	75513E101
PG	PROCTER AND GAMBLE CO	44,226	$7,660	3.6%	$112.57	+45.9%	COM	742718109
URI	UNITED RENTALS INC	9,439	$7,643	3.6%	$634.22	+12.1%	COM	911363109
AEP	AMERICAN ELEC PWR CO INC	73,781	$7,570	3.5%	$75.81	+22.7%	COM	025537101
ABBV	ABBVIE INC	38,057	$7,515	3.5%	$81.25	+119.9%	COM	00287Y109
SHEL	SHELL PLC	106,752	$7,040	3.3%	$54.45	—	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	43,112	$6,987	3.3%	$131.91	+15.7%	COM	478160104
RSG	REPUBLIC SVCS INC	33,762	$6,781	3.2%	$175.84	+12.6%	COM	760759100
PEP	PEPSICO INC	39,114	$6,651	3.1%	$124.15	+31.2%	COM	713448108
V	VISA INC	24,180	$6,648	3.1%	$259.97	+3.0%	COM CL A	92826C839
CRM	SALESFORCE INC	24,174	$6,617	3.1%	$259.78	-2.3%	COM	79466L302
LYB	LYONDELLBASELL INDUSTRIES N	67,889	$6,511	3.0%	$56.13	+51.7%	SHS - A -	N53745100
C	CITIGROUP INC	103,103	$6,454	3.0%	$52.74	+12.7%	COM NEW	172967424
BDX	BECTON DICKINSON & CO	24,628	$5,938	2.8%	$228.20	-0.2%	COM	075887109
COST	COSTCO WHSL CORP NEW	2,628	$2,330	1.1%	$342.04	+152.0%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	4,375	$2,149	1.0%	$272.78	+70.7%	COM NEW	46120E602
ADBE	ADOBE INC	3,488	$1,806	0.8%	$381.57	+43.7%	COM	00724F101
MU	MICRON TECHNOLOGY INC	17,160	$1,780	0.8%	$61.66	+68.6%	COM	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	30,376	$1,750	0.8%	$60.75	-8.9%	COM	169656105
DHR	DANAHER CORPORATION	6,246	$1,737	0.8%	$253.87	+3.4%	COM	235851102
QQQ	INVESCO QQQ TR	1,778	$868	0.4%	$486.98	—	UNIT SER 1	46090E103
TFC	TRUIST FINL CORP	16,920	$724	0.3%	$37.83	+4.6%	COM	89832Q109
SPY	SPDR S&P 500 ETF TR	1,025	$588	0.3%	$410.15	—	TR UNIT	78462F103
DGRO	ISHARES TR	8,931	$560	0.3%	$46.74	—	CORE DIV GRWTH	46434V621
DFAE	DIMENSIONAL ETF TRUST	19,095	$523	0.2%	$24.52	—	EMGR CRE EQT MNG	25434V302
SON	SONOCO PRODS CO	9,040	$494	0.2%	$43.10	+14.0%	COM	835495102
SO	SOUTHERN CO	5,185	$468	0.2%	$58.69	+39.1%	COM	842587107
FNB	F N B CORP	28,716	$405	0.2%	$8.34	+63.8%	COM	302520101
DFAI	DIMENSIONAL ETF TRUST	11,045	$351	0.2%	$26.11	—	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	711	$327	0.2%	$299.34	+47.7%	CL B NEW	084670702
IWF	ISHARES TR	782	$294	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
INDA	ISHARES TR	4,811	$282	0.1%	$43.70	—	MSCI INDIA ETF	46429B598
VUG	VANGUARD INDEX FDS	641	$246	0.1%	$346.38	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	1,135	$239	0.1%	$173.61	+18.1%	COM	46625H100
PM	PHILIP MORRIS INTL INC	1,820	$221	0.1%	$109.82	0.0%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	4,032	$213	0.1%	$52.81	—	VAN FTSE DEV MKT	921943858