Eastover Investment Advisors 13F annual report

Eastover Investment Advisors is an investment fund managing more than $208 billion ran by Anna Jackson. There are currently 42 companies in Mrs. Jackson’s portfolio. The largest investments include Broadcom and Apple Inc, together worth $27.7 billion.

Limited to 30 biggest holdings

$208 billion Assets Under Management (AUM)

As of 2nd July 2024, Eastover Investment Advisors’s top holding is 8,484 shares of Broadcom currently worth over $14.1 billion and making up 6.8% of the portfolio value. Relative to the number of outstanding shares of Broadcom, Eastover Investment Advisors owns less than approximately 0.1% of the company. In addition, the fund holds 61,904 shares of Apple Inc worth $13.6 billion, whose value grew 23.1% in the past six months. The third-largest holding is Microsoft worth $13.1 billion and the next is NVIDIA Corp worth $11.8 billion, with 96,525 shares owned.

Currently, Eastover Investment Advisors's portfolio is worth at least $208 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Eastover Investment Advisors

The Eastover Investment Advisors office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Anna Jackson serves as the Office Manager at Eastover Investment Advisors.

Recent trades

In the most recent 13F filing, Eastover Investment Advisors revealed that it had opened a new position in RTX Corp and bought 65,683 shares worth $6.6 billion. This means they effectively own approximately 0.1% of the company. RTX Corp makes up 52.8% of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 86,897 additional shares. This makes their stake in NVIDIA Corp total 96,525 shares worth $11.8 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Eastover Investment Advisors is getting rid of from its portfolio. Eastover Investment Advisors closed its position in RTX Corp on 9th July 2024. It sold the previously owned 65,239 shares for $6.36 billion. Anna Jackson also disclosed a decreased stake in Broadcom by approximately 0.1%. This leaves the value of the investment at $14.1 billion and 8,484 shares.

One of the smallest hedge funds

The two most similar investment funds to Eastover Investment Advisors are Montis and Enzi Wealth. They manage $208 billion and $208 billion respectively.

Anna Jackson investment strategy

Eastover Investment Advisors’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 32.7% of the total portfolio value. The fund focuses on investments in the United States as 59.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 52% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $369 billion.

The complete list of Eastover Investment Advisors trades based on 13F SEC filings

These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Broadcom Inc.	1.16% 8,484	$14,062,219,000	6.75%
Apple Inc	0.02% 61,904	$13,635,595,000	6.55%
Microsoft Corporation	0.76% 28,604	$13,137,245,000	6.31%
NVIDIA Corp	902.54% 96,525	$11,840,669,000	5.69%
Amazon.com Inc.	0.10% 53,009	$10,601,800,000	5.09%
Alphabet Inc	0.68% 56,297	$10,505,583,000	5.05%
Jabil Inc	1.47% 78,886	$8,561,498,000	4.11%
Shell Plc	0.46% 106,220	$7,758,309,000	3.73%
Procter And Gamble Co	0.94% 42,572	$6,977,551,000	3.35%
RTX Corp	Opened 65,683	$6,595,230,000	3.17%
American Elec Pwr Co Inc	0.91% 73,258	$6,418,866,000	3.08%
Fidelity National Financial Inc	0.95% 129,532	$6,392,406,000	3.07%
Citigroup Inc	2.51% 98,829	$6,392,262,000	3.07%
RTX Corp	Closed 65,239	$6,362,760,000
Public Storage	1.24% 21,713	$6,196,673,000	2.98%
Abbvie Inc	1.22% 36,874	$6,119,609,000	2.94%
Republic Svcs Inc	3.30% 31,126	$6,012,298,000	2.89%
Lyondellbasell Industries N	0.94% 63,230	$6,002,424,000	2.88%
Lowes Cos Inc	0.98% 27,997	$5,982,959,000	2.87%
Pepsico Inc	1.57% 36,355	$5,946,951,000	2.86%
United Rentals, Inc.	2.02% 9,127	$5,894,947,000	2.83%
Visa Inc	2.44% 21,442	$5,751,388,000	2.76%
Johnson Johnson	2.30% 38,982	$5,692,541,000	2.73%
Salesforce Inc	3.31% 20,674	$5,296,472,000	2.54%
Starbucks Corp.	Closed 55,840	$5,103,218,000
Becton Dickinson Co	2.66% 21,116	$4,840,632,000	2.32%
Lamb Weston Holdings Inc	5.13% 54,806	$4,534,648,000	2.18%
Costco Whsl Corp New	1.60% 2,915	$2,505,034,000	1.20%
Micron Technology Inc.	0.71% 18,541	$2,458,351,000	1.18%
Intuitive Surgical Inc	2.83% 4,695	$2,060,213,000	0.99%
Adobe Inc	3.22% 3,435	$1,950,084,000	0.94%
Chipotle Mexican Grill	Opened 24,215	$1,486,810,000	0.71%
Danaher Corp.	5.05% 5,455	$1,311,437,000	0.63%
Truist Finl Corp	No change 16,920	$669,355,000	0.32%
Spdr Sp 500 Etf Tr	No change 1,025	$562,735,000	0.27%
Ishares Tr	2.15% 14,744	$1,087,810,000	0.52%
Sonoco Prods Co	18.12% 9,040	$445,762,000	0.21%
Dimensional Etf Trust	No change 27,790	$764,344,000	0.37%
The Southern Co.	No change 5,185	$402,097,000	0.19%
F.N.B. Corp.	No change 28,716	$396,568,000	0.19%
Berkshire Hathaway Inc.	No change 701	$285,377,000	0.14%
Jpmorgan Chase Co	No change 1,135	$237,022,000	0.11%
Vanguard Index Fds	1.32% 613	$232,909,000	0.11%
Alphabet Inc	Opened 1,133	$209,878,000	0.10%
Vanguard Tax-managed Fds	Closed 4,032	$202,285,000
No transactions found
Showing first 500 out of 45 holdings