Eastover Investment Advisors LLC Top Holdings and 13F Report (2025) About Eastover Investment Advisors LLCInvestment ActivityEastover Investment Advisors LLC has $229.98 million in total holdings as of September 30, 2025.Eastover Investment Advisors LLC owns shares of 47 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 12.22% of the portfolio was sold this quarter.This quarter, Eastover Investment Advisors LLC has purchased 44 new stocks and bought additional shares in 2 stocks.Eastover Investment Advisors LLC sold shares of 31 stocks and completely divested from 1 stock this quarter.Largest Holdings Broadcom $15,157,747Apple $12,921,748NVIDIA $12,846,514Alphabet $11,443,978Microsoft $11,413,485 Largest New Holdings this Quarter 755111309 - RTX CORPORATION $9,146,090 Holding670100205 - Novo Nordisk A/S $3,318,912 Holding29082A107 - Embraer-Empresa Brasileira de Aeronautica $245,608 Holding38141G104 - The Goldman Sachs Group $211,033 Holding Largest Purchases this Quarter RTX CORPORATION 54,659 shares (about $9.15M)Novo Nordisk A/S 59,811 shares (about $3.32M)Chipotle Mexican Grill 72,764 shares (about $2.85M)Dimensional International Core Equity Market ETF 7,693 shares (about $279.64K)Embraer-Empresa Brasileira de Aeronautica 4,063 shares (about $245.61K) Largest Sales this Quarter Broadcom 9,845 shares (about $3.25M)NVIDIA 12,020 shares (about $2.24M)Jabil 10,202 shares (about $2.22M)Citigroup 14,278 shares (about $1.45M)Microsoft 2,089 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEastover Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$15,157,747$3,247,971 ▼-17.6%45,9456.6%Computer and TechnologyAAPLApple$12,921,748$648,035 ▼-4.8%50,7475.6%Computer and TechnologyNVDANVIDIA$12,846,514$2,242,678 ▼-14.9%68,8535.6%Computer and TechnologyGOOGAlphabet$11,443,978$823,933 ▼-6.7%46,9885.0%Computer and TechnologyMSFTMicrosoft$11,413,485$1,081,992 ▼-8.7%22,0365.0%Computer and TechnologyJBLJabil$11,193,810$2,215,568 ▼-16.5%51,5444.9%Computer and TechnologyAMZNAmazon.com$9,158,924$786,280 ▼-7.9%41,7134.0%Retail/WholesaleRTX CORPORATION$9,146,090$9,146,090 ▲New Holding54,6594.0%COMCCitigroup$8,648,409$1,449,217 ▼-14.4%85,2063.8%Financial ServicesURIUnited Rentals$8,360,912$778,048 ▼-8.5%8,7583.6%ConstructionDHID.R. Horton$8,173,030$465,873 ▼-5.4%48,2273.6%ConstructionABBVAbbVie$8,169,657$501,284 ▼-5.8%35,2843.6%MedicalAEPAmerican Electric Power$7,668,113$491,513 ▼-6.0%68,1613.3%UtilitiesJNJJohnson & Johnson$7,643,569$391,051 ▼-4.9%41,2233.3%MedicalFNFFidelity National Financial$7,289,166$224,841 ▼-3.0%120,5023.2%FinanceSHELShell$7,214,516$374,603 ▼-4.9%100,8603.1%EnergyLOWLowe's Companies$7,052,010$325,698 ▼-4.4%28,0613.1%Retail/WholesaleETNEaton$6,999,598$405,687 ▼-5.5%18,7033.0%IndustrialsRSGRepublic Services$6,883,482$665,033 ▼-8.8%29,9963.0%Business ServicesVVisa$6,762,055$503,194 ▼-6.9%19,8082.9%Business ServicesPGProcter & Gamble$6,483,108$212,191 ▼-3.2%42,1942.8%Consumer StaplesCOSTCostco Wholesale$6,414,616$410,054 ▼-6.0%6,9302.8%Retail/WholesalePSAPublic Storage$6,353,545$197,573 ▼-3.0%21,9962.8%FinanceISRGIntuitive Surgical$5,595,742$291,147 ▼-4.9%12,5122.4%MedicalCRMSalesforce$5,408,814$176,091 ▼-3.2%22,8222.4%Computer and TechnologyCMGChipotle Mexican Grill$4,224,133$2,851,621 ▲207.8%107,7861.8%Retail/WholesaleNVONovo Nordisk A/S$3,318,912$3,318,912 ▲New Holding59,8111.4%MedicalQQQInvesco QQQ$957,590$7,805 ▼-0.8%1,5950.4%FinanceDFAIDimensional International Core Equity Market ETF$682,544$279,641 ▲69.4%18,7770.3%ETFTFCTruist Financial$616,3510.0%13,4810.3%FinanceDFAEDimensional Emerging Core Equity Market ETF$613,8890.0%19,4700.3%ETFSPYSPDR S&P 500 ETF Trust$579,199$66,651 ▼-10.3%8690.3%FinanceSOSouthern$491,3820.0%5,1850.2%UtilitiesFNBF.N.B.$462,6150.0%28,7160.2%FinanceSONSonoco Products$385,6560.0%8,9500.2%IndustrialsDGROiShares Core Dividend Growth ETF$369,5660.0%5,4280.2%ETFVUGVanguard Growth ETF$339,426$47,462 ▼-12.3%7080.1%ETFJPMJPMorgan Chase & Co.$309,121$4,101 ▼-1.3%9800.1%FinanceBRK.BBerkshire Hathaway$307,174$52,788 ▼-14.7%6110.1%FinanceIWFiShares Russell 1000 Growth ETF$305,4030.0%6520.1%ETFINDAiShares MSCI India ETF$292,005$1,093 ▼-0.4%5,6090.1%ETFPMPhilip Morris International$283,0390.0%1,7450.1%Consumer StaplesERJEmbraer-Empresa Brasileira de Aeronautica$245,608$245,608 ▲New Holding4,0630.1%AerospaceVEAVanguard FTSE Developed Markets ETF$241,658$51,352 ▼-17.5%4,0330.1%ETFBACBank of America$230,6070.0%4,4700.1%FinanceGSThe Goldman Sachs Group$211,033$211,033 ▲New Holding2650.1%FinanceAVDXAvidXchange$105,8780.0%10,6410.0%Computer and TechnologyRTXRTX$0$8,958,327 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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