Eastover Investment Advisors LLC Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Eastover Investment Advisors LLCInvestment ActivityEastover Investment Advisors LLC has $204.47 million in total holdings as of March 31, 2024.Eastover Investment Advisors LLC owns shares of 46 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 17.31% of the portfolio was purchased this quarter.About 16.44% of the portfolio was sold this quarter.This quarter, Eastover Investment Advisors LLC has purchased 44 new stocks and bought additional shares in 12 stocks.Eastover Investment Advisors LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $12,126,413Broadcom $11,377,447Apple $10,617,013Jabil $10,413,675Amazon.com $9,571,504 Largest New Holdings this Quarter United Rentals $6,451,050 HoldingTotalEnergies $6,362,760 HoldingRepublic Services $5,768,279 HoldingAmeresco $789,450 HoldingiShares Russell 1000 Growth ETF $263,573 Holding Largest Purchases this Quarter United Rentals 8,946 shares (about $6.45M)TotalEnergies 65,239 shares (about $6.36M)Republic Services 30,131 shares (about $5.77M)Visa 15,257 shares (about $4.26M)Salesforce 14,076 shares (about $4.24M) Largest Sales this Quarter Microsoft 1,451 shares (about $610.46K)Broadcom 373 shares (about $494.38K)Jabil 3,635 shares (about $486.91K)Amazon.com 2,066 shares (about $372.67K)Alphabet 1,591 shares (about $242.25K) 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 PortfolioSectorMSFTMicrosoft$12,126,413$610,465 ▼-4.8%28,8235.9%Computer and TechnologyAVGOBroadcom$11,377,447$494,383 ▼-4.2%8,5845.6%Computer and TechnologyAAPLApple$10,617,013$717,129 ▲7.2%61,9145.2%Computer and TechnologyJBLJabil$10,413,675$486,908 ▼-4.5%77,7435.1%Computer and TechnologyAMZNAmazon.com$9,571,504$372,665 ▼-3.7%53,0634.7%Retail/WholesaleNVDANVIDIA$8,699,618$2,748,674 ▲46.2%9,6284.3%Computer and TechnologyGOOGAlphabet$8,513,770$242,246 ▼-2.8%55,9164.2%Computer and TechnologySHELShell$7,088,206$141,119 ▼-2.0%105,7313.5%Oils/EnergyLOWLowe's Companies$7,062,135$121,506 ▼-1.7%27,7243.5%Retail/WholesalePGProcter & Gamble$6,843,218$113,413 ▼-1.6%42,1773.3%Consumer StaplesFNFFidelity National Financial$6,813,581$150,857 ▼-2.2%128,3163.3%FinanceABBVAbbVie$6,633,539$93,782 ▼-1.4%36,4283.2%MedicalURIUnited Rentals$6,451,050$6,451,050 ▲New Holding8,9463.2%ConstructionLYBLyondellBasell Industries$6,406,819$103,507 ▼-1.6%62,6403.1%Basic MaterialsTTETotalEnergies$6,362,760$6,362,760 ▲New Holding65,2393.1%Oils/EnergyPEPPepsiCo$6,264,308$43,753 ▼-0.7%35,7943.1%Consumer StaplesAEPAmerican Electric Power$6,250,860$80,417 ▼-1.3%72,6003.1%UtilitiesPSAPublic Storage$6,220,627$89,048 ▼-1.4%21,4463.0%FinanceCCitigroup$6,097,034$74,560 ▲1.2%96,4113.0%FinanceJNJJohnson & Johnson$6,027,672$43,977 ▼-0.7%38,1042.9%MedicalCRMSalesforce$6,026,913$4,239,410 ▲237.2%20,0112.9%Computer and TechnologyVVisa$5,841,423$4,257,923 ▲268.9%20,9312.9%Business ServicesRSGRepublic Services$5,768,279$5,768,279 ▲New Holding30,1312.8%Business ServicesLWLamb Weston$5,553,409$2,555,229 ▲85.2%52,1302.7%Consumer StaplesSBUXStarbucks$5,103,218$11,241 ▼-0.2%55,8402.5%Retail/WholesaleBDXBecton, Dickinson and Company$5,089,799$12,867 ▲0.3%20,5692.5%MedicalMUMicron Technology$2,201,360$102,329 ▼-4.4%18,6731.1%Computer and TechnologyCOSTCostco Wholesale$2,101,915$733 ▼0.0%2,8691.0%Retail/WholesaleISRGIntuitive Surgical$1,822,245$19,156 ▲1.1%4,5660.9%MedicalADBEAdobe$1,679,309$37,340 ▲2.3%3,3280.8%Computer and TechnologyDHRDanaher$1,296,796$165,065 ▲14.6%5,1930.6%Multi-Sector ConglomeratesAMRCAmeresco$789,450$789,450 ▲New Holding1,7780.4%Oils/EnergyTFCTruist Financial$659,5420.0%16,9200.3%FinanceSONSonoco Products$638,5540.0%11,0400.3%Industrial ProductsDGROiShares Core Dividend Growth ETF$537,264$284,656 ▲112.7%9,2540.3%ETFSPYSPDR S&P 500 ETF Trust$536,1470.0%1,0250.3%FinanceDFAEDimensional Emerging Core Equity Market ETF$413,9360.0%16,7450.2%ETFFNBF.N.B.$404,8960.0%28,7160.2%FinanceSOSouthern$371,9720.0%5,1850.2%UtilitiesDFAIDimensional International Core Equity Market ETF$333,7800.0%11,0450.2%ETFBRK.BBerkshire Hathaway$294,7850.0%7010.1%FinanceIWFiShares Russell 1000 Growth ETF$263,573$263,573 ▲New Holding7820.1%ETFINDAiShares MSCI India ETF$259,601$877 ▲0.3%5,0320.1%ETFJPMJPMorgan Chase & Co.$227,341$227,341 ▲New Holding1,1350.1%FinanceVUGVanguard Growth ETF$208,241$208,241 ▲New Holding6050.1%ETFVEAVanguard FTSE Developed Markets ETF$202,285$202,285 ▲New Holding4,0320.1%ETFHONHoneywell International$0$6,373,716 ▼-100.0%00.0%Multi-Sector ConglomeratesCVSCVS Health$0$6,050,547 ▼-100.0%00.0%Retail/WholesaleUPSUnited Parcel Service$0$5,962,476 ▼-100.0%00.0%TransportationTDToronto-Dominion Bank$0$5,830,856 ▼-100.0%00.0%FinanceRTXRTX$0$5,363,336 ▼-100.0%00.0%AerospaceQQQInvesco QQQ$0$728,127 ▼-100.0%00.0%FinanceShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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