Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $213,739 (100.0% shares, 0.0% debt)

Holdings (47)

AVGO BROADCOM INC 7.2%

Value ($000) $15,396 Shares 66,406 Est. Cost $145.65 Unrealized +25.6%

AAPL APPLE INC 6.5%

Value ($000) $13,938 Shares 55,660 Est. Cost $107.70 Unrealized +117.7%

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $11,115 Shares 82,767 Est. Cost $96.32 Unrealized +43.1%

MSFT MICROSOFT CORP 5.1%

Value ($000) $10,795 Shares 25,612 Est. Cost $167.51 Unrealized +152.1%

JBL JABIL INC 4.9%

Value ($000) $10,434 Shares 72,506 Est. Cost $62.02 Unrealized +111.0%

AMZN AMAZON COM INC 4.8%

Value ($000) $10,276 Shares 46,837 Est. Cost $121.20 Unrealized +68.8%

GOOG ALPHABET INC 4.5%

Value ($000) $9,530 Shares 50,040 Est. Cost $99.02 Unrealized +77.4%

CRM SALESFORCE INC 3.7%

Value ($000) $7,861 Shares 23,512 Est. Cost $259.78 Unrealized +21.9%

V VISA INC 3.5%

Value ($000) $7,456 Shares 23,591 Est. Cost $259.97 Unrealized +14.8%

PG PROCTER AND GAMBLE CO 3.4%

Value ($000) $7,264 Shares 43,328 Est. Cost $112.57 Unrealized +47.2%

RTX RTX CORPORATION 3.4%

Value ($000) $7,245 Shares 62,609 Est. Cost $100.12 Unrealized +18.1%

C CITIGROUP INC 3.3%

Value ($000) $7,092 Shares 100,752 Est. Cost $52.74 Unrealized +24.0%

LOW LOWES COS INC 3.3%

Value ($000) $7,056 Shares 28,588 Est. Cost $119.13 Unrealized +119.5%

FNF FIDELITY NATIONAL FINANCIAL 3.3%

Value ($000) $7,014 Shares 124,937 Est. Cost $35.78 Unrealized +55.7%

PSA PUBLIC STORAGE OPER CO 3.1%

Value ($000) $6,695 Shares 22,359 Est. Cost $250.88 Unrealized +25.9%

AEP AMERICAN ELEC PWR CO INC 3.1%

Value ($000) $6,663 Shares 72,240 Est. Cost $75.81 Unrealized +22.8%

RSG REPUBLIC SVCS INC 3.1%

Value ($000) $6,651 Shares 33,062 Est. Cost $175.84 Unrealized +16.2%

ABBV ABBVIE INC 3.1%

Value ($000) $6,642 Shares 37,375 Est. Cost $81.25 Unrealized +118.4%

SHEL SHELL PLC 3.1%

Value ($000) $6,576 Shares 104,966 Est. Cost $54.45 Unrealized —

URI UNITED RENTALS INC 3.0%

Value ($000) $6,502 Shares 9,230 Est. Cost $634.22 Unrealized +26.9%

ETN EATON CORP PLC 2.9%

Value ($000) $6,167 Shares 18,582 Est. Cost $347.11 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $6,161 Shares 42,603 Est. Cost $131.91 Unrealized +13.4%

PEP PEPSICO INC 2.7%

Value ($000) $5,872 Shares 38,616 Est. Cost $124.15 Unrealized +26.1%

BDX BECTON DICKINSON & CO 2.6%

Value ($000) $5,451 Shares 24,027 Est. Cost $228.20 Unrealized -1.3%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $2,319 Shares 2,531 Est. Cost $342.04 Unrealized +169.7%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $2,230 Shares 4,273 Est. Cost $272.78 Unrealized +90.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value ($000) $1,831 Shares 30,370 Est. Cost $60.75 Unrealized -0.8%

ADBE ADOBE INC 0.7%

Value ($000) $1,578 Shares 3,548 Est. Cost $383.49 Unrealized +29.1%

DHR DANAHER CORPORATION 0.7%

Value ($000) $1,478 Shares 6,437 Est. Cost $253.57 Unrealized -3.8%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $1,443 Shares 17,145 Est. Cost $61.66 Unrealized +64.2%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $909 Shares 1,778 Est. Cost $486.98 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $741 Shares 17,074 Est. Cost $37.83 Unrealized +11.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $601 Shares 1,025 Est. Cost $410.15 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $560 Shares 9,123 Est. Cost $47.05 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $484 Shares 19,095 Est. Cost $24.52 Unrealized —

SON SONOCO PRODS CO 0.2%

Value ($000) $437 Shares 8,950 Est. Cost $43.10 Unrealized +13.7%

SO SOUTHERN CO 0.2%

Value ($000) $427 Shares 5,185 Est. Cost $58.69 Unrealized +44.0%

FNB F N B CORP 0.2%

Value ($000) $424 Shares 28,716 Est. Cost $8.34 Unrealized +77.4%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $374 Shares 911 Est. Cost $365.37 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $323 Shares 11,045 Est. Cost $26.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $322 Shares 711 Est. Cost $299.34 Unrealized +54.3%

IWF ISHARES TR 0.1%

Value ($000) $262 Shares 652 Est. Cost $337.05 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $253 Shares 4,814 Est. Cost $43.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $234 Shares 4,889 Est. Cost $51.94 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $230 Shares 5,223 Est. Cost $42.83 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $223 Shares 1,850 Est. Cost $109.99 Unrealized +9.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $207 Shares 863 Est. Cost $173.61 Unrealized +31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	66,406	$15,396	7.2%	$145.65	+25.6%	COM	11135F101
AAPL	APPLE INC	55,660	$13,938	6.5%	$107.70	+117.7%	COM	037833100
NVDA	NVIDIA CORPORATION	82,767	$11,115	5.2%	$96.32	+43.1%	COM	67066G104
MSFT	MICROSOFT CORP	25,612	$10,795	5.1%	$167.51	+152.1%	COM	594918104
JBL	JABIL INC	72,506	$10,434	4.9%	$62.02	+111.0%	COM	466313103
AMZN	AMAZON COM INC	46,837	$10,276	4.8%	$121.20	+68.8%	COM	023135106
GOOG	ALPHABET INC	50,040	$9,530	4.5%	$99.02	+77.4%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	23,512	$7,861	3.7%	$259.78	+21.9%	COM	79466L302
V	VISA INC	23,591	$7,456	3.5%	$259.97	+14.8%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	43,328	$7,264	3.4%	$112.57	+47.2%	COM	742718109
RTX	RTX CORPORATION	62,609	$7,245	3.4%	$100.12	+18.1%	COM	75513E101
C	CITIGROUP INC	100,752	$7,092	3.3%	$52.74	+24.0%	COM NEW	172967424
LOW	LOWES COS INC	28,588	$7,056	3.3%	$119.13	+119.5%	COM	548661107
FNF	FIDELITY NATIONAL FINANCIAL	124,937	$7,014	3.3%	$35.78	+55.7%	FNF GROUP COM	31620R303
PSA	PUBLIC STORAGE OPER CO	22,359	$6,695	3.1%	$250.88	+25.9%	COM	74460D109
AEP	AMERICAN ELEC PWR CO INC	72,240	$6,663	3.1%	$75.81	+22.8%	COM	025537101
RSG	REPUBLIC SVCS INC	33,062	$6,651	3.1%	$175.84	+16.2%	COM	760759100
ABBV	ABBVIE INC	37,375	$6,642	3.1%	$81.25	+118.4%	COM	00287Y109
SHEL	SHELL PLC	104,966	$6,576	3.1%	$54.45	—	SPON ADS	780259305
URI	UNITED RENTALS INC	9,230	$6,502	3.0%	$634.22	+26.9%	COM	911363109
ETN	EATON CORP PLC	18,582	$6,167	2.9%	$347.11	0.0%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	42,603	$6,161	2.9%	$131.91	+13.4%	COM	478160104
PEP	PEPSICO INC	38,616	$5,872	2.7%	$124.15	+26.1%	COM	713448108
BDX	BECTON DICKINSON & CO	24,027	$5,451	2.6%	$228.20	-1.3%	COM	075887109
COST	COSTCO WHSL CORP NEW	2,531	$2,319	1.1%	$342.04	+169.7%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	4,273	$2,230	1.0%	$272.78	+90.9%	COM NEW	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	30,370	$1,831	0.9%	$60.75	-0.8%	COM	169656105
ADBE	ADOBE INC	3,548	$1,578	0.7%	$383.49	+29.1%	COM	00724F101
DHR	DANAHER CORPORATION	6,437	$1,478	0.7%	$253.57	-3.8%	COM	235851102
MU	MICRON TECHNOLOGY INC	17,145	$1,443	0.7%	$61.66	+64.2%	COM	595112103
QQQ	INVESCO QQQ TR	1,778	$909	0.4%	$486.98	—	UNIT SER 1	46090E103
TFC	TRUIST FINL CORP	17,074	$741	0.3%	$37.83	+11.9%	COM	89832Q109
SPY	SPDR S&P 500 ETF TR	1,025	$601	0.3%	$410.15	—	TR UNIT	78462F103
DGRO	ISHARES TR	9,123	$560	0.3%	$47.05	—	CORE DIV GRWTH	46434V621
DFAE	DIMENSIONAL ETF TRUST	19,095	$484	0.2%	$24.52	—	EMGR CRE EQT MNG	25434V302
SON	SONOCO PRODS CO	8,950	$437	0.2%	$43.10	+13.7%	COM	835495102
SO	SOUTHERN CO	5,185	$427	0.2%	$58.69	+44.0%	COM	842587107
FNB	F N B CORP	28,716	$424	0.2%	$8.34	+77.4%	COM	302520101
VUG	VANGUARD INDEX FDS	911	$374	0.2%	$365.37	—	GROWTH ETF	922908736
DFAI	DIMENSIONAL ETF TRUST	11,045	$323	0.2%	$26.11	—	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	711	$322	0.2%	$299.34	+54.3%	CL B NEW	084670702
IWF	ISHARES TR	652	$262	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
INDA	ISHARES TR	4,814	$253	0.1%	$43.70	—	MSCI INDIA ETF	46429B598
VEA	VANGUARD TAX-MANAGED FDS	4,889	$234	0.1%	$51.94	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	5,223	$230	0.1%	$42.83	0.0%	COM	060505104
PM	PHILIP MORRIS INTL INC	1,850	$223	0.1%	$109.99	+9.6%	COM	718172109
JPM	JPMORGAN CHASE & CO.	863	$207	0.1%	$173.61	+31.3%	COM	46625H100