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Disclosery

13F-HR filed by Eastover Investment Advisors LLC

Eastover Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 46 holding rows worth $204,467,282.

Accession
0001472800-24-000003
Filer
CIK 1472800
Filed
2024-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 46 entries on the cover page, a total value of $204,467,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,467,282 with VALUE read as dollars as filed, 13F file number 028-13863. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM28,823$12,126,413dollars as filed
Broadcom Inc.11135F101COM8,584$11,377,447dollars as filed
Apple Inc037833100COM61,914$10,617,013dollars as filed
JABIL INC COM466313103Stock77,743$10,413,675dollars as filed
Amazon.com, Inc023135106COM53,063$9,571,504dollars as filed
NVIDIA Corp67066G104COM9,628$8,699,618dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM55,916$8,513,770dollars as filed
SHELL PLC SPON ADS780259305ADR105,731$7,088,206dollars as filed
Lowes Companies,Inc.548661107COM27,724$7,062,135dollars as filed
Procter & Gamble Co742718109COM42,177$6,843,218dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM128,316$6,813,581dollars as filed
AbbVie,Inc.00287Y109COM36,428$6,633,539dollars as filed
UNITED RENTALS INC COM911363109Stock8,946$6,451,050dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock62,640$6,406,819dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS65,239$6,362,760dollars as filed
PepsiCo,Inc.713448108COM35,794$6,264,308dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock72,600$6,250,860dollars as filed
PUBLIC STORAGE COM74460D109REIT21,446$6,220,627dollars as filed
Citigroup Inc.172967424COM96,411$6,097,034dollars as filed
Johnson & Johnson478160104COM38,104$6,027,672dollars as filed
Salesforce.com, Inc79466L302COM20,011$6,026,913dollars as filed
Visa Inc92826C839COM20,931$5,841,423dollars as filed
REPUBLIC SVCS INC COM760759100Stock30,131$5,768,279dollars as filed
LAMB WESTON HLDGS INC513272104COM52,130$5,553,409dollars as filed
Starbucks Corporation855244109COM55,840$5,103,218dollars as filed
BECTON DICKINSON & CO075887109COM20,569$5,089,799dollars as filed
Micron Technology,Inc.595112103COM18,673$2,201,360dollars as filed
Costco Wholesale Corporation22160K105COM2,869$2,101,915dollars as filed
Intuitive Surgical,Inc.46120E602COM4,566$1,822,245dollars as filed
Adobe Inc00724F101COM3,328$1,679,309dollars as filed
Danaher Corporation235851102COM5,193$1,296,796dollars as filed
AMERESCO INC02361E108CL A1,778$789,450dollars as filed
TRUIST FINL CORP COM89832Q109Stock16,920$659,542dollars as filed
SONOCO PRODS CO835495102COM11,040$638,554dollars as filed
iShares Core Dividend Growth ETF46434V621SHS9,254$537,264dollars as filed
SPY78462F103SHS1,025$536,147dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG16,745$413,936dollars as filed
F N B CORP302520101COM28,716$404,896dollars as filed
Southern Company842587107COM5,185$371,972dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK11,045$333,780dollars as filed
Berkshire Hathaway Inc084670702COM701$294,785dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK782$263,573dollars as filed
ISHARES TR46429B598MSCI INDIA ETF5,032$259,601dollars as filed
JPMorgan Chase & Co46625H100COM1,135$227,341dollars as filed
Vanguard Growth922908736COM605$208,241dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,032$202,285dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001472800-24-000003this filing2024-04-24acceptance time not in the bulk data set