Eastover Investment Advisors LLC
CIK: 0001472800SEC EDGAR →
Portfolio Value
$227.4B
Holdings
47
As of
Q4 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 40,997 | $14.2B | 6.24% |
| 2 | APPLE INC | 49,599 | $13.5B | 5.93% |
| 3 | ALPHABET INC | 42,286 | $13.3B | 5.83% |
| 4 | NVIDIA CORPORATION | 64,642 | $12.1B | 5.30% |
| 5 | JABIL INC | 50,901 | $11.6B | 5.10% |
| 6 | MICROSOFT CORP | 21,806 | $10.5B | 4.64% |
| 7 | RTX CORPORATION | 53,803 | $9.9B | 4.34% |
| 8 | CITIGROUP INC | 83,958 | $9.8B | 4.31% |
| 9 | AMAZON COM INC | 41,477 | $9.6B | 4.21% |
| 10 | JOHNSON & JOHNSON | 41,383 | $8.6B | 3.77% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $68.0B | 29.9% |
| Industrials | 5 | $29.8B | 13.1% |
| Healthcare | 5 | $27.3B | 12.0% |
| Consumer Cyclical | 4 | $23.9B | 10.5% |
| Financial Services | 16 | $19.3B | 8.5% |
| Communication Services | 1 | $13.3B | 5.8% |
| Consumer Defensive | 2 | $13.0B | 5.7% |
| Unknown | 4 | $11.3B | 5.0% |
| Utilities | 2 | $8.3B | 3.6% |
| Energy | 1 | $7.5B | 3.3% |
| Real Estate | 1 | $5.8B | 2.6% |