Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 7, 2025

Total Value ($000): $206,883 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 5.7%

Value ($000) $11,818 Shares 53,205 Est. Cost $107.70 Unrealized +114.3%

AVGO BROADCOM INC 5.0%

Value ($000) $10,444 Shares 62,381 Est. Cost $145.65 Unrealized +44.1%

JBL JABIL INC 4.5%

Value ($000) $9,401 Shares 69,086 Est. Cost $62.02 Unrealized +147.6%

MSFT MICROSOFT CORP 4.5%

Value ($000) $9,340 Shares 24,881 Est. Cost $167.51 Unrealized +141.8%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $8,802 Shares 81,213 Est. Cost $96.32 Unrealized +31.6%

AMZN AMAZON COM INC 4.2%

Value ($000) $8,722 Shares 45,842 Est. Cost $121.20 Unrealized +79.0%

RTX RTX CORPORATION 3.9%

Value ($000) $8,160 Shares 61,607 Est. Cost $100.12 Unrealized +24.6%

V VISA INC 3.9%

Value ($000) $8,078 Shares 23,051 Est. Cost $259.97 Unrealized +29.4%

FNF FIDELITY NATIONAL FINANCIAL 3.9%

Value ($000) $8,040 Shares 123,533 Est. Cost $35.78 Unrealized +56.6%

RSG REPUBLIC SVCS INC 3.8%

Value ($000) $7,940 Shares 32,790 Est. Cost $175.84 Unrealized +26.2%

AEP AMERICAN ELEC PWR CO INC 3.8%

Value ($000) $7,830 Shares 71,660 Est. Cost $75.81 Unrealized +29.9%

GOOG ALPHABET INC 3.8%

Value ($000) $7,822 Shares 50,067 Est. Cost $99.02 Unrealized +84.3%

ABBV ABBVIE INC 3.8%

Value ($000) $7,762 Shares 37,046 Est. Cost $81.25 Unrealized +133.1%

SHEL SHELL PLC 3.7%

Value ($000) $7,672 Shares 104,695 Est. Cost $54.45 Unrealized —

PG PROCTER AND GAMBLE CO 3.5%

Value ($000) $7,332 Shares 43,023 Est. Cost $112.57 Unrealized +45.6%

C CITIGROUP INC 3.4%

Value ($000) $7,061 Shares 99,463 Est. Cost $52.74 Unrealized +41.3%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $7,050 Shares 42,512 Est. Cost $131.91 Unrealized +15.6%

PSA PUBLIC STORAGE OPER CO 3.2%

Value ($000) $6,665 Shares 22,268 Est. Cost $250.88 Unrealized +14.6%

LOW LOWES COS INC 3.2%

Value ($000) $6,662 Shares 28,564 Est. Cost $119.13 Unrealized +103.2%

CRM SALESFORCE INC 3.0%

Value ($000) $6,240 Shares 23,252 Est. Cost $259.78 Unrealized +18.9%

DHI D R HORTON INC 3.0%

Value ($000) $6,179 Shares 48,605 Est. Cost $132.76 Unrealized 0.0%

PEP PEPSICO INC 2.8%

Value ($000) $5,854 Shares 39,045 Est. Cost $124.37 Unrealized +15.4%

URI UNITED RENTALS INC 2.8%

Value ($000) $5,826 Shares 9,297 Est. Cost $634.22 Unrealized +7.6%

BDX BECTON DICKINSON & CO 2.7%

Value ($000) $5,497 Shares 24,000 Est. Cost $228.20 Unrealized -0.4%

ETN EATON CORP PLC 2.5%

Value ($000) $5,260 Shares 19,349 Est. Cost $345.58 Unrealized -10.7%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $2,421 Shares 2,560 Est. Cost $349.16 Unrealized +178.0%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $2,139 Shares 4,319 Est. Cost $275.76 Unrealized +100.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $1,595 Shares 31,775 Est. Cost $60.47 Unrealized -10.1%

ADBE ADOBE INC 0.7%

Value ($000) $1,418 Shares 3,698 Est. Cost $385.33 Unrealized +11.3%

DHR DANAHER CORPORATION 0.7%

Value ($000) $1,378 Shares 6,724 Est. Cost $252.01 Unrealized -13.9%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $834 Shares 1,778 Est. Cost $486.98 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $573 Shares 1,025 Est. Cost $410.15 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $555 Shares 13,481 Est. Cost $37.83 Unrealized +12.9%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $504 Shares 19,470 Est. Cost $24.54 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $477 Shares 5,185 Est. Cost $58.69 Unrealized +43.3%

SON SONOCO PRODS CO 0.2%

Value ($000) $423 Shares 8,950 Est. Cost $43.10 Unrealized +5.0%

FNB F N B CORP 0.2%

Value ($000) $386 Shares 28,716 Est. Cost $8.34 Unrealized +71.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $379 Shares 711 Est. Cost $299.34 Unrealized +62.4%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $346 Shares 11,079 Est. Cost $26.11 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $335 Shares 5,428 Est. Cost $47.05 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $314 Shares 846 Est. Cost $365.37 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $290 Shares 5,629 Est. Cost $44.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $277 Shares 1,745 Est. Cost $109.99 Unrealized +24.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $249 Shares 4,890 Est. Cost $51.94 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $235 Shares 652 Est. Cost $337.05 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $205 Shares 835 Est. Cost $173.61 Unrealized +44.5%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $90 Shares 10,641 Est. Cost $8.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,205	$11,818	5.7%	$107.70	+114.3%	COM	037833100
AVGO	BROADCOM INC	62,381	$10,444	5.0%	$145.65	+44.1%	COM	11135F101
JBL	JABIL INC	69,086	$9,401	4.5%	$62.02	+147.6%	COM	466313103
MSFT	MICROSOFT CORP	24,881	$9,340	4.5%	$167.51	+141.8%	COM	594918104
NVDA	NVIDIA CORPORATION	81,213	$8,802	4.3%	$96.32	+31.6%	COM	67066G104
AMZN	AMAZON COM INC	45,842	$8,722	4.2%	$121.20	+79.0%	COM	023135106
RTX	RTX CORPORATION	61,607	$8,160	3.9%	$100.12	+24.6%	COM	75513E101
V	VISA INC	23,051	$8,078	3.9%	$259.97	+29.4%	COM CL A	92826C839
FNF	FIDELITY NATIONAL FINANCIAL	123,533	$8,040	3.9%	$35.78	+56.6%	FNF GROUP COM	31620R303
RSG	REPUBLIC SVCS INC	32,790	$7,940	3.8%	$175.84	+26.2%	COM	760759100
AEP	AMERICAN ELEC PWR CO INC	71,660	$7,830	3.8%	$75.81	+29.9%	COM	025537101
GOOG	ALPHABET INC	50,067	$7,822	3.8%	$99.02	+84.3%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	37,046	$7,762	3.8%	$81.25	+133.1%	COM	00287Y109
SHEL	SHELL PLC	104,695	$7,672	3.7%	$54.45	—	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	43,023	$7,332	3.5%	$112.57	+45.6%	COM	742718109
C	CITIGROUP INC	99,463	$7,061	3.4%	$52.74	+41.3%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	42,512	$7,050	3.4%	$131.91	+15.6%	COM	478160104
PSA	PUBLIC STORAGE OPER CO	22,268	$6,665	3.2%	$250.88	+14.6%	COM	74460D109
LOW	LOWES COS INC	28,564	$6,662	3.2%	$119.13	+103.2%	COM	548661107
CRM	SALESFORCE INC	23,252	$6,240	3.0%	$259.78	+18.9%	COM	79466L302
DHI	D R HORTON INC	48,605	$6,179	3.0%	$132.76	0.0%	COM	23331A109
PEP	PEPSICO INC	39,045	$5,854	2.8%	$124.37	+15.4%	COM	713448108
URI	UNITED RENTALS INC	9,297	$5,826	2.8%	$634.22	+7.6%	COM	911363109
BDX	BECTON DICKINSON & CO	24,000	$5,497	2.7%	$228.20	-0.4%	COM	075887109
ETN	EATON CORP PLC	19,349	$5,260	2.5%	$345.58	-10.7%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	2,560	$2,421	1.2%	$349.16	+178.0%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	4,319	$2,139	1.0%	$275.76	+100.5%	COM NEW	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	31,775	$1,595	0.8%	$60.47	-10.1%	COM	169656105
ADBE	ADOBE INC	3,698	$1,418	0.7%	$385.33	+11.3%	COM	00724F101
DHR	DANAHER CORPORATION	6,724	$1,378	0.7%	$252.01	-13.9%	COM	235851102
QQQ	INVESCO QQQ TR	1,778	$834	0.4%	$486.98	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,025	$573	0.3%	$410.15	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	13,481	$555	0.3%	$37.83	+12.9%	COM	89832Q109
DFAE	DIMENSIONAL ETF TRUST	19,470	$504	0.2%	$24.54	—	EMGR CRE EQT MNG	25434V302
SO	SOUTHERN CO	5,185	$477	0.2%	$58.69	+43.3%	COM	842587107
SON	SONOCO PRODS CO	8,950	$423	0.2%	$43.10	+5.0%	COM	835495102
FNB	F N B CORP	28,716	$386	0.2%	$8.34	+71.1%	COM	302520101
BRK/B	BERKSHIRE HATHAWAY INC DEL	711	$379	0.2%	$299.34	+62.4%	CL B NEW	084670702
DFAI	DIMENSIONAL ETF TRUST	11,079	$346	0.2%	$26.11	—	INTL CORE EQT MK	25434V203
DGRO	ISHARES TR	5,428	$335	0.2%	$47.05	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	846	$314	0.2%	$365.37	—	GROWTH ETF	922908736
INDA	ISHARES TR	5,629	$290	0.1%	$44.83	—	MSCI INDIA ETF	46429B598
PM	PHILIP MORRIS INTL INC	1,745	$277	0.1%	$109.99	+24.5%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	4,890	$249	0.1%	$51.94	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	652	$235	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	835	$205	0.1%	$173.61	+44.5%	COM	46625H100
—	AVIDXCHANGE HOLDINGS INC	10,641	$90	0.0%	$8.48	—	COM	05368X102