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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 2024-06-30, filed 2024-07-09, with 46 holding rows worth $209,082,411.

Accession
0001472800-24-000005
Filer
CIK 1472800
Filed
2024-07-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 46 entries on the cover page, a total value of $209,082,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,082,411 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
Broadcom Inc.11135F101COM8,484$14,062,219dollars as filed
Apple Inc037833100COM61,904$13,635,595dollars as filed
Microsoft Corp594918104COM28,604$13,137,245dollars as filed
NVIDIA Corp67066G104COM96,525$11,840,669dollars as filed
Amazon.com, Inc023135106COM53,009$10,601,800dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM56,297$10,505,583dollars as filed
JABIL INC COM466313103Stock78,886$8,561,498dollars as filed
SHELL PLC SPON ADS780259305ADR106,220$7,758,309dollars as filed
Procter & Gamble Co742718109COM42,572$6,977,551dollars as filed
Raytheon Technologies Corporation75513E101COM65,683$6,595,230dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock73,258$6,418,866dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM129,532$6,392,406dollars as filed
Citigroup Inc.172967424COM98,829$6,392,262dollars as filed
PUBLIC STORAGE COM74460D109REIT21,713$6,196,673dollars as filed
AbbVie,Inc.00287Y109COM36,874$6,119,609dollars as filed
REPUBLIC SVCS INC COM760759100Stock31,126$6,012,298dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock63,230$6,002,424dollars as filed
Lowes Companies,Inc.548661107COM27,997$5,982,959dollars as filed
PepsiCo,Inc.713448108COM36,355$5,946,951dollars as filed
UNITED RENTALS INC COM911363109Stock9,127$5,894,947dollars as filed
Visa Inc92826C839COM21,442$5,751,388dollars as filed
Johnson & Johnson478160104COM38,982$5,692,541dollars as filed
Salesforce.com, Inc79466L302COM20,674$5,296,472dollars as filed
BECTON DICKINSON & CO075887109COM21,116$4,840,632dollars as filed
LAMB WESTON HLDGS INC513272104COM54,806$4,534,648dollars as filed
Costco Wholesale Corporation22160K105COM2,915$2,505,034dollars as filed
Micron Technology,Inc.595112103COM18,541$2,458,351dollars as filed
Intuitive Surgical,Inc.46120E602COM4,695$2,060,213dollars as filed
Adobe Inc00724F101COM3,435$1,950,084dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK24,215$1,486,810dollars as filed
Danaher Corporation235851102COM5,455$1,311,437dollars as filed
INVESCO QQQ TR46090E103COM1,778$865,850dollars as filed
TRUIST FINL CORP COM89832Q109Stock16,920$669,355dollars as filed
SPY78462F103SHS1,025$562,735dollars as filed
iShares Core Dividend Growth ETF46434V621SHS8,925$514,783dollars as filed
SONOCO PRODS CO835495102COM9,040$445,762dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG16,745$435,203dollars as filed
Southern Company842587107COM5,185$402,097dollars as filed
F N B CORP302520101COM28,716$396,568dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK11,045$329,141dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK782$290,099dollars as filed
Berkshire Hathaway Inc084670702COM701$285,377dollars as filed
ISHARES TR46429B598MSCI INDIA ETF5,037$282,928dollars as filed
JPMorgan Chase & Co46625H100COM1,135$237,022dollars as filed
Vanguard Growth922908736COM613$232,909dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,133$209,878dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001472800-24-000005this filing2024-07-09acceptance time not in the bulk data set