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Eastover Investment Advisors LLC
Eastover Investment Advisors LLC is an institution, managing $230.0M across 47 long positions as of Q3 2025 with AVGO as the largest holding (7% allocation).
- Portfolio Value
- $230.0M
- Positions
- 47
- Top Holding
- AVGO at 6.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Eastover Investment Advisors LLC's portfolio (48% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $15.2M | 6.59% | -$3.2M Sold | 0.00% 45.9K shares | |
Consumer Electronics Technology | $12.9M | 5.62% | -$648.0K Sold | 0.00% 50.7K shares | |
Semiconductors Technology | $12.8M | 5.59% | -$2.2M Sold | 0.00% 68.9K shares | |
Internet Content & Information Communication Services | $11.4M | 4.98% | -$823.9K Sold | 0.00% 47.0K shares | |
Software - Infrastructure Technology | $11.4M | 4.96% | -$1.1M Sold | 0.00% 22.0K shares | |
Hardware, Equipment & Parts Technology | $11.2M | 4.87% | -$2.2M Sold | 0.05% 51.5K shares | |
Specialty Retail Consumer Cyclical | $9.2M | 3.98% | -$786.3K Sold | 0.00% 41.7K shares | |
Unknown Unknown | $9.1M | 3.98% | +$9.1M Bought | — 54.7K shares | |
Banks - Diversified Financial Services | $8.6M | 3.76% | -$1.4M Sold | 0.00% 85.2K shares | |
Rental & Leasing Services Industrials | $8.4M | 3.64% | -$778.0K Sold | 0.01% 8.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Eastover Investment Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+207.77% | |
+69.41% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-17.65% | |
-17.53% | |
-16.52% | |
-14.86% |
Analytics
Portfolio insights and performance metrics for Eastover Investment Advisors LLC
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