HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
28,823 | -1,451 | $12,126 |
| MSFT | 28,823 | -1,451 | $12,126 |
| BROADCOM INC |
8,584 | -373 | $11,377 |
| AVGO | 8,584 | -373 | $11,377 |
| APPLE INC |
61,914 | +4,182 | $10,617 |
| AAPL | 61,914 | +4,182 | $10,617 |
| JABIL INC |
77,743 | -3,635 | $10,414 |
| JBL | 77,743 | -3,635 | $10,414 |
| AMAZON COM INC |
53,063 | -2,066 | $9,572 |
| AMZN | 53,063 | -2,066 | $9,572 |
| NVIDIA CORPORATION |
9,628 | +3,042 | $8,700 |
| NVDA | 9,628 | +3,042 | $8,700 |
| ALPHABET INC |
55,916 | -1,591 | $8,514 |
| GOOG | 55,916 | -1,591 | $8,514 |
| SHELL PLC |
105,731 | -2,105 | $7,088 |
| SHEL | 105,731 | -2,105 | $7,088 |
| LOWES COS INC |
27,724 | -477 | $7,062 |
| LOW | 27,724 | -477 | $7,062 |
| PROCTER AND GAMBLE CO |
42,177 | -699 | $6,843 |
| PG | 42,177 | -699 | $6,843 |
| FIDELITY NATIONAL FINANCIAL |
128,316 | -2,841 | $6,814 |
| FNF | 128,316 | -2,841 | $6,814 |
| ABBVIE INC |
36,428 | -515 | $6,634 |
| ABBV | 36,428 | -515 | $6,634 |
| UNITED RENTALS INC |
8,946 | +8,946 | $6,451 |
| URI | 8,946 | +8,946 | $6,451 |
| LYONDELLBASELL INDUSTRIES N |
62,640 | -1,012 | $6,407 |
| LYB | 62,640 | -1,012 | $6,407 |
| PEPSICO INC |
35,794 | -250 | $6,264 |
| PEP | 35,794 | -250 | $6,264 |
| AMERICAN ELEC PWR CO INC |
72,600 | -934 | $6,251 |
| AEP | 72,600 | -934 | $6,251 |
| PUBLIC STORAGE |
21,446 | -307 | $6,221 |
| PSA | 21,446 | -307 | $6,221 |
| CITIGROUP INC |
96,411 | +1,179 | $6,097 |
| C | 96,411 | +1,179 | $6,097 |
| JOHNSON & JOHNSON |
38,104 | -278 | $6,028 |
| JNJ | 38,104 | -278 | $6,028 |
| SALESFORCE INC |
20,011 | +14,076 | $6,027 |
| CRM | 20,011 | +14,076 | $6,027 |
| VISA INC |
20,931 | +15,257 | $5,841 |
| V | 20,931 | +15,257 | $5,841 |
| REPUBLIC SVCS INC |
30,131 | +30,131 | $5,768 |
| RSG | 30,131 | +30,131 | $5,768 |
| LAMB WESTON HLDGS INC |
52,130 | +23,986 | $5,553 |
| LW | 52,130 | +23,986 | $5,553 |
| STARBUCKS CORP |
55,840 | -123 | $5,103 |
| SBUX | 55,840 | -123 | $5,103 |
| BECTON DICKINSON & CO |
20,569 | +52 | $5,090 |
| BDX | 20,569 | +52 | $5,090 |
| RTX CORPORATION |
65,239 | +65,239 | $4,490 |
| TTE | 65,239 | +65,239 | $4,490 |
| MICRON TECHNOLOGY INC |
18,673 | -868 | $2,201 |
| MU | 18,673 | -868 | $2,201 |
| COSTCO WHSL CORP NEW |
2,869 | -1 | $2,102 |
| COST | 2,869 | -1 | $2,102 |
| INTUITIVE SURGICAL INC |
4,566 | +48 | $1,822 |
| ISRG | 4,566 | +48 | $1,822 |
| ADOBE INC |
3,328 | +74 | $1,679 |
| ADBE | 3,328 | +74 | $1,679 |
| DANAHER CORPORATION |
5,193 | +661 | $1,297 |
| DHR | 5,193 | +661 | $1,297 |
| TRUIST FINL CORP |
16,920 | UNCH | $660 |
| TFC | 16,920 | UNCH | $660 |
| SONOCO PRODS CO |
11,040 | UNCH | $639 |
| SON | 11,040 | UNCH | $639 |
| ISHARES TR (DGRO) |
9,254 | +4,903 | $537 |
| DGRO | 9,254 | +4,903 | $537 |
| SPDR S&P 500 ETF TR (SPY) |
1,025 | UNCH | $536 |
| SPY | 1,025 | UNCH | $536 |
| DIMENSIONAL ETF TRUST (DFAE) |
16,745 | UNCH | $414 |
| DFAE | 16,745 | UNCH | $414 |
| F N B CORP |
28,716 | UNCH | $405 |
| FNB | 28,716 | UNCH | $405 |
| SOUTHERN CO |
5,185 | UNCH | $372 |
| SO | 5,185 | UNCH | $372 |
| DIMENSIONAL ETF TRUST (DFAI) |
11,045 | UNCH | $334 |
| DFAI | 11,045 | UNCH | $334 |
 BERKSHIRE HATHAWAY INC DEL |
$295 | ||
| BRK.B | 701 | UNCH | $295 |
| ISHARES TR (IWF) |
782 | +782 | $264 |
| IWF | 782 | +782 | $264 |
| ISHARES TR (INDA) |
5,032 | +17 | $260 |
| INDA | 5,032 | +17 | $260 |
| JPMORGAN CHASE & CO |
1,135 | +1,135 | $227 |
| JPM | 1,135 | +1,135 | $227 |
| VANGUARD INDEX FDS (VUG) |
605 | +605 | $208 |
| VUG | 605 | +605 | $208 |
| VANGUARD TAX MANAGED FDS (VEA) |
4,032 | +4,032 | $202 |
| VEA | 4,032 | +4,032 | $202 |
| INVESCO QQQ TR |
1,778 | +1,778 | $43 |
| AMRC | 1,778 | +1,778 | $43 |
| CVS HEALTH CORP |
$0 (exited) | ||
| CVS | 0 | -76,628 | $0 |
| HONEYWELL INTL INC |
$0 (exited) | ||
| HON | 0 | -30,393 | $0 |
| INVESCO QQQ TR |
$0 (exited) | ||
| QQQ | 0 | -1,778 | $0 |
| RTX CORPORATION |
$0 (exited) | ||
| RTX | 0 | -63,743 | $0 |
| TORONTO DOMINION BK ONT |
$0 (exited) | ||
| TD | 0 | -90,233 | $0 |
| UNITED PARCEL SERVICE INC |
0 | -37,922 | $0 (exited) |
| UPS | 0 | -37,922 | $0 |
See Summary: Eastover Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Eastover Investment Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| URI | +8,946 | +$6,451 |
| RSG | +30,131 | +$5,768 |
| TTE | +65,239 | +$4,490 |
| IWF | +782 | +$264 |
| JPM | +1,135 | +$227 |
| VUG | +605 | +$208 |
| VEA | +4,032 | +$202 |
| AMRC | +1,778 | +$43 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HON | -30,393 | -$6,374 |
| CVS | -76,628 | -$6,051 |
| UPS | -37,922 | -$5,962 |
| TD | -90,233 | -$5,831 |
| RTX | -63,743 | -$5,363 |
| QQQ | -1,778 | -$728 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LW | +23,986 | +$2,511 |
| V | +15,257 | +$4,364 |
| CRM | +14,076 | +$4,465 |
| DGRO | +4,903 | +$303 |
| AAPL | +4,182 | -$498 |
| NVDA | +3,042 | +$5,438 |
| C | +1,179 | +$1,198 |
| DHR | +661 | +$249 |
| ADBE | +74 | -$262 |
| BDX | +52 | +$87 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JBL | -3,635 | +$46 |
| FNF | -2,841 | +$122 |
| SHEL | -2,105 | -$8 |
| AMZN | -2,066 | +$1,196 |
| GOOG | -1,591 | +$410 |
| MSFT | -1,451 | +$742 |
| LYB | -1,012 | +$355 |
| AEP | -934 | +$279 |
| MU | -868 | +$533 |
|
Size ($ in 1000's)
At 03/31/2024: $201,849 At 12/31/2023: $189,153 Eastover Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eastover Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
