Eastover Investment Advisors LLC
CIK 0001472800
Annualised vol
15.320272%
Beta
0.740697
HHI
388.111157
Top-10 weight
48.708625%
VaR 95%
1.439597%
VaR 99%
2.869663%
Max drawdown
27.146046%
Matched value
75.627234%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JBL | REDUCED | 42,773 | 48,806 | -12.36% | 16,488,136 |
| URI | REDUCED | 12,890 | 13,007 | -0.9% | 14,602,952 |
| AVGO | REDUCED | 37,979 | 39,395 | -3.59% | 14,346,604 |
| AAPL | REDUCED | 46,809 | 49,218 | -4.89% | 13,544,697 |
| GOOGL | REDUCED | 35,671 | 40,766 | -12.5% | 12,603,708 |
| NVDA | REDUCED | 62,667 | 64,318 | -2.57% | 12,538,955 |
| C | REDUCED | 76,061 | 83,187 | -8.57% | 10,645,552 |
| RTX | REDUCED | 51,649 | 52,688 | -1.97% | 9,799,365 |
| AMZN | REDUCED | 40,262 | 41,839 | -3.77% | 9,596,046 |
| JNJ | REDUCED | 37,416 | 40,799 | -8.29% | 9,502,542 |
| ABBV | ADDED | 35,999 | 35,563 | 1.23% | 9,058,788 |
| MSFT | ADDED | 23,870 | 22,338 | 6.86% | 8,903,944 |
| ETN | ADDED | 19,696 | 19,442 | 1.31% | 8,392,860 |
| SHEL | ADDED | 99,175 | 98,217 | 0.98% | 7,690,051 |
| V | ADDED | 22,014 | 20,885 | 5.41% | 7,552,783 |
| COST | NEW | 8,007 | - | - | 7,490,308 |
| PG | NEW | 47,687 | - | - | 6,992,822 |
| ISRG | ADDED | 15,099 | 13,111 | 15.16% | 6,004,570 |
| NVO | ADDED | 84,893 | 82,082 | 3.42% | 4,069,770 |
| SO | UNCHANGED | 5,185 | 5,185 | 0.0% | 496,256 |
| EMBJ | ADDED | 6,506 | 5,285 | 23.1% | 415,083 |
| JPM | ADDED | 1,182 | 1,056 | 11.93% | 386,904 |
| APP | ADDED | 651 | 562 | 15.84% | 335,415 |
| PM | UNCHANGED | 1,700 | 1,700 | 0.0% | 307,547 |
| GS | UNCHANGED | 245 | 245 | 0.0% | 247,786 |
| FNF | CLOSED OUT | 0 | 130,575 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 24,440 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JBL | REDUCED | JABIL INC | COM | 466313103 | 16,488,136 | 6.49 | 42773.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 14,602,952 | 5.75 | 12890.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 14,346,604 | 5.65 | 37979.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,544,697 | 5.33 | 46809.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,603,708 | 4.96 | 35671.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,538,955 | 4.94 | 62667.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 10,645,552 | 4.19 | 76061.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 9,799,365 | 3.86 | 51649.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,596,046 | 3.78 | 40262.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 9,502,542 | 3.74 | 37416.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,058,788 | 3.57 | 35999.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,054,359 | 3.57 | 66182.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,903,944 | 3.51 | 23870.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 8,392,860 | 3.31 | 19696.0 |
| - | D R HORTON INC | COM | 23331A109 | 8,270,232 | 3.26 | 50775.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,982,381 | 3.14 | 36541.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 7,690,051 | 3.03 | 99175.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,552,783 | 2.97 | 22014.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,490,308 | 2.95 | 8007.0 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 7,453,547 | 2.94 | 23416.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 6,992,822 | 2.75 | 47687.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 6,961,537 | 2.74 | 32671.0 | |
| - | LOWES COS INC | COM | 548661107 | 6,935,513 | 2.73 | 31455.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 6,364,478 | 2.51 | 134955.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,004,570 | 2.36 | 15099.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 4,069,770 | 1.6 | 84893.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,497,922 | 0.59 | 42688.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,086,190 | 0.43 | 1475.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 749,801 | 0.3 | 18177.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 671,623 | 0.26 | 13481.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 631,021 | 0.25 | 845.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 609,182 | 0.24 | 15150.0 | |
| - | F N B CORP | COM | 302520101 | 557,880 | 0.22 | 29239.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 497,571 | 0.2 | 8830.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 496,256 | 0.2 | 5185.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 415,083 | 0.16 | 6506.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 386,904 | 0.15 | 1182.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 340,287 | 0.13 | 3950.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 335,415 | 0.13 | 651.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 333,147 | 0.13 | 4396.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 323,835 | 0.13 | 2608.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 316,541 | 0.12 | 6409.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 307,547 | 0.12 | 1700.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 285,216 | 0.11 | 4003.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260,203 | 0.1 | 520.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 250,517 | 0.1 | 1124.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,786 | 0.1 | 245.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 237,607 | 0.09 | 4170.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 210,541 | 0.08 | 2144.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 253,894,575 | 49 | 15.320272 | 0.740697 | 27.146046 |
| 2026-03-31 | 2026-04-08 | 233,396,461 | 50 | 14.677881 | 0.709354 | 26.66634 |
| 2025-12-31 | 2026-01-12 | 227,404,073 | 47 | 15.800148 | 0.769312 | 27.764186 |
| 2025-09-30 | 2025-10-07 | 229,975,427 | 47 | 15.811304 | 0.76821 | 27.748712 |
| 2025-03-31 | 2025-04-07 | 206,882,553 | 47 | 14.64483 | 0.716194 | 26.659194 |
| 2024-12-31 | 2025-01-13 | 213,738,529 | 47 | 16.403712 | 0.802079 | 28.009425 |