StockDriftsStockDriftsTop 49 Eastover Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.78% | 44.6K | $14.9M | -4.68%(-2.19K) | $85.17(+302.67%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 5.41% | 60.9K | $13.9M | -2.75%(-1.72K) | $51.66(+320.22%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 5.02% | 36.8K | $12.9M | -3.12%(-1.19K) | $60.38(+454.13%) | 2026-09-30 | |
| URI | UNITED RENTALS INC | 5.01% | 12.9K | $12.9M | -0.22%(-28) | $690.23(+48.50%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.73% | 23.7K | $12.2M | -0.57%(-136) | $190.35(+180.29%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 4.63% | 35.0K | $11.9M | -1.94%(-693) | $104.36(+225.95%) | 2026-09-30 | |
| JBL | JABIL INC | 4.58% | 41.0K | $11.8M | -4.06%(-1.74K) | $66.99(+321.02%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.91% | 40.4K | $10.1M | +0.25%(+100) | $141.74(+85.16%) | 2026-09-30 | |
| C | CITIGROUP INC | 3.79% | 75.3K | $9.8M | -0.94%(-712) | $58.64(+107.51%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 3.72% | 36.1K | $9.6M | -3.40%(-1.27K) | $149.33(+69.95%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.24% | +69.52% | +10.74% | +66.52% |
| Top 20 Holdings Unweighted | +18.42% | +66.06% | +10.18% | +62.38% |
Eastover Investment Advisors LLC reports $257.16M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.8%), NVDA (5.4%) and AVGO (5.0%). The top 20 holdings account for 78.61% of reported assets. Its disclosed equity book has returned +69.52% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Eastover Investment Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Eastover Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1472800). View Eastover Investment Advisors LLC’s 13F filings on SEC