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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 2024-09-30, filed 2024-10-08, with 46 holding rows worth $213,532,939.

Accession
0001472800-24-000006
Filer
CIK 1472800
Filed
2024-10-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 46 entries on the cover page, a total value of $213,532,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,532,939 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
Apple Inc037833100COM56,767$13,226,712dollars as filed
Broadcom Inc.11135F101COM68,963$11,896,134dollars as filed
Microsoft Corp594918104COM26,104$11,232,551dollars as filed
NVIDIA Corp67066G104COM85,025$10,325,384dollars as filed
Amazon.com, Inc023135106COM48,177$8,976,821dollars as filed
JABIL INC COM466313103Stock74,822$8,965,920dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM51,404$8,594,235dollars as filed
PUBLIC STORAGE COM74460D109REIT22,850$8,314,430dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM128,019$7,944,861dollars as filed
Lowes Companies,Inc.548661107COM29,236$7,918,571dollars as filed
Raytheon Technologies Corporation75513E101COM64,118$7,768,537dollars as filed
Procter & Gamble Co742718109COM44,226$7,659,943dollars as filed
UNITED RENTALS INC COM911363109Stock9,439$7,643,041dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock73,781$7,569,931dollars as filed
AbbVie,Inc.00287Y109COM38,057$7,515,496dollars as filed
SHELL PLC SPON ADS780259305ADR106,752$7,040,294dollars as filed
Johnson & Johnson478160104COM43,112$6,986,731dollars as filed
REPUBLIC SVCS INC COM760759100Stock33,762$6,780,760dollars as filed
PepsiCo,Inc.713448108COM39,114$6,651,336dollars as filed
Visa Inc92826C839COM24,180$6,648,291dollars as filed
Salesforce.com, Inc79466L302COM24,174$6,616,666dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock67,889$6,510,555dollars as filed
Citigroup Inc.172967424COM103,103$6,454,250dollars as filed
BECTON DICKINSON & CO075887109COM24,628$5,937,811dollars as filed
Costco Wholesale Corporation22160K105COM2,628$2,329,775dollars as filed
Intuitive Surgical,Inc.46120E602COM4,375$2,149,306dollars as filed
Adobe Inc00724F101COM3,488$1,806,017dollars as filed
Micron Technology,Inc.595112103COM17,160$1,779,664dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK30,376$1,750,274dollars as filed
Danaher Corporation235851102COM6,246$1,736,513dollars as filed
INVESCO QQQ TR46090E103COM1,778$867,788dollars as filed
TRUIST FINL CORP COM89832Q109Stock16,920$723,668dollars as filed
SPY78462F103SHS1,025$588,104dollars as filed
iShares Core Dividend Growth ETF46434V621SHS8,931$559,861dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG19,095$523,394dollars as filed
SONOCO PRODS CO835495102COM9,040$493,855dollars as filed
Southern Company842587107COM5,185$467,583dollars as filed
F N B CORP302520101COM28,716$405,183dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK11,045$351,010dollars as filed
Berkshire Hathaway Inc084670702COM711$327,245dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK782$293,547dollars as filed
ISHARES TR46429B598MSCI INDIA ETF4,811$281,588dollars as filed
Vanguard Growth922908736COM641$246,099dollars as filed
JPMorgan Chase & Co46625H100COM1,135$239,326dollars as filed
Philip Morris International Inc.718172109COM1,820$220,948dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,032$212,930dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001472800-24-000006this filing2024-10-08acceptance time not in the bulk data set