Skip to content
Disclosery

13F-HR filed by Eastover Investment Advisors LLC

Eastover Investment Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 44 holding rows worth $222,992,078.

Accession
0001472800-25-000005
Filer
CIK 1472800
Filed
2025-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 44 entries on the cover page, a total value of $222,992,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,992,078 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.11135F101COM55,790$15,378,540dollars as filed
JABIL INC COM466313103Stock61,746$13,466,803dollars as filed
NVIDIA Corp67066G104COM80,873$12,777,058dollars as filed
Microsoft Corp594918104COM24,125$11,999,958dollars as filed
Apple Inc037833100COM53,292$10,933,951dollars as filed
Amazon.com, Inc023135106COM45,294$9,937,051dollars as filed
Raytheon Technologies Corporation75513E101COM61,350$8,958,327dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM50,371$8,935,349dollars as filed
Citigroup Inc.172967424COM99,484$8,468,078dollars as filed
REPUBLIC SVCS INC COM760759100Stock32,894$8,111,989dollars as filed
Visa Inc92826C839COM21,282$7,556,174dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock72,530$7,525,713dollars as filed
SHELL PLC SPON ADS780259305ADR106,097$7,470,290dollars as filed
Costco Wholesale Corporation22160K105COM7,373$7,298,828dollars as filed
UNITED RENTALS INC COM911363109Stock9,573$7,212,298dollars as filed
Intuitive Surgical,Inc.46120E602COM13,163$7,152,906dollars as filed
Eaton Corp. PlcG29183103COM19,787$7,063,761dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM124,219$6,963,719dollars as filed
AbbVie,Inc.00287Y109COM37,449$6,951,283dollars as filed
Procter & Gamble Co742718109COM43,575$6,942,369dollars as filed
PUBLIC STORAGE COM74460D109REIT22,680$6,654,766dollars as filed
Johnson & Johnson478160104COM43,332$6,618,963dollars as filed
D R HORTON INC COM23331A109Stock50,976$6,571,826dollars as filed
Lowes Companies,Inc.548661107COM29,357$6,513,438dollars as filed
Salesforce.com, Inc79466L302COM23,565$6,425,940dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK35,022$1,966,485dollars as filed
INVESCO QQQ TR46090E103COM1,608$887,037dollars as filed
SPY78462F103SHS969$598,964dollars as filed
TRUIST FINL CORP COM89832Q109Stock13,481$579,548dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG19,470$563,657dollars as filed
Southern Company842587107COM5,185$476,139dollars as filed
F N B CORP302520101COM28,716$418,679dollars as filed
SONOCO PRODS CO835495102COM8,950$389,862dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK11,084$383,174dollars as filed
Vanguard Growth922908736COM807$353,789dollars as filed
Berkshire Hathaway Inc084670702COM716$347,811dollars as filed
iShares Core Dividend Growth ETF46434V621SHS5,428$347,079dollars as filed
Philip Morris International Inc.718172109COM1,745$317,817dollars as filed
ISHARES TR46429B598MSCI INDIA ETF5,630$313,478dollars as filed
JPMorgan Chase & Co46625H100COM993$287,881dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,890$278,779dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK652$276,826dollars as filed
Bank of America Corp060505104COM4,470$211,520dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM10,641$104,175dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001472800-25-000005this filing2025-07-16acceptance time not in the bulk data set