Eastover Investment Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$214M
Signature - Title
Anna Jackson - Office Manager
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by Eastover Investment Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Eastover Investment Advisors LLC reported 46 stock holdings with total value $214M as of Q3 2024. Top holdings included AAPL, AVGO, MSFT, NVDA, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 46 $214M +$18.1M -$11.5M +$6.63M AAPL, AVGO, MSFT, NVDA, AMZN 13F-HR 10/7/2024, 07:08 PM
Q2 2024 46 $209M +$22.1M -$5.72M +$16.3M AVGO, AAPL, MSFT, NVDA, AMZN 13F-HR 7/9/2024, 05:26 PM
Q1 2024 46 $197M +$28.2M -$33.6M -$5.38M MSFT, AVGO, AAPL, JBL, AMZN 13F-HR 4/24/2024, 05:01 PM
Q4 2023 44 $189M +$11.1M -$4.82M +$6.25M MSFT, AAPL, JBL, AVGO, AMZN 13F-HR 1/18/2024, 12:44 PM
Q3 2023 44 $166M +$8.26M -$23.4M -$15.1M JBL, AAPL, MSFT, GOOG, AVGO 13F-HR 10/13/2023, 05:31 PM
Q2 2023 46 $187M +$4.63M -$3.56M +$1.07M AAPL, MSFT, JBL, LOW, AVGO 13F-HR 7/25/2023, 01:30 PM
Q1 2023 45 $179M +$12.9M -$11.5M +$1.44M AAPL, MSFT, LOW, UPS, JBL 13F-HR 4/14/2023, 04:23 PM
Q4 2022 47 $175M +$1.87M -$203K +$1.67M AAPL, MSFT, LOW, DG, UPS 13F-HR 1/20/2023, 12:53 PM
Q3 2022 45 $161M +$5.12M -$458K +$4.66M AAPL, MSFT, LOW, DG, UPS 13F-HR 10/11/2022, 09:35 AM
Q2 2022 45 $164M +$8.06M -$9.49M -$1.43M AAPL, MSFT, DG, UPS, LOW 13F-HR 7/26/2022, 04:14 PM
Q1 2022 51 $190M +$29.9M -$7.1M +$22.8M AAPL, MSFT, ABBV, UPS, LOW 13F-HR 4/25/2022, 12:01 PM
Q4 2021 46 $173M +$6.07M -$3.27M +$2.8M AAPL, MSFT, LOW, UPS, ABBV 13F-HR 1/12/2022, 12:12 PM
Q3 2021 44 $153M +$11.7M -$9.71M +$2.03M AAPL, MSFT, LOW, UPS, SBUX 13F-HR 10/12/2021, 11:10 AM
Q2 2021 44 $154M +$7.78M -$1.79M +$5.99M AAPL, MSFT, UPS, LOW, SBUX 13F-HR 8/5/2021, 02:27 PM
Q1 2021 47 $142M +$2.13M -$11.6M -$9.52M MSFT, AAPL, LOW, UPS, TXN 13F-HR 4/16/2021, 06:16 PM
Q4 2020 53 $144M +$2.1M -$956K +$1.14M MSFT, AAPL, DG, UPS, SBUX 13F-HR 2/8/2021, 05:21 PM
Q3 2020 48 $132M +$10.5M -$2.9M +$7.61M MSFT, AAPL, DG, UPS, LOW 13F-HR 10/20/2020, 03:01 PM
Q2 2020 46 $121M +$6.87M -$5.28M +$1.59M MSFT, AAPL, DG, INTC, ABBV 13F-HR 7/21/2020, 01:33 PM
Q1 2020 47 $103M $0 $0 MSFT, INTC, DG, PG, AAPL 13F-HR 4/20/2020, 04:49 PM