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Livermore
Livermore
ZHEN

Eastover Investment Advisors LLC

SEC CIK
0001472800
Latest filing
Oct 5, 2026

The latest 13F from Eastover Investment Advisors LLC covers Q3 2026 (filed Oct 5, 2026): 49 long positions worth $257.2M. The top 10 holdings make up 46.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$7.81M
Added
16
Est. +$4.53M
Reduced
18
Est. −$3.32M
Sold out
1
Est. −$323.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.8%$14.9MHistory
  2. NVDANVIDIA Corp
    5.4%$13.9MHistory
  3. AVGOBroadcom Inc.
    5.0%$12.9MHistory
  4. URIUnited Rentals, Inc.
    5.0%$12.9MHistory
  5. MSFTMicrosoft Corp
    4.7%$12.2MHistory

Share of portfolio

Top 5 holdings and the other 44 positions, by share of portfolio value

  1. AAPL5.8%
  2. NVDA5.4%
  3. AVGO5.0%
  4. URI5.0%
  5. MSFT4.7%
  6. Other 44 positions74.0%

Biggest buys

New and added positions, by estimated amount bought

  1. NFLXNetflix Inc
    +$7.81MNewHistory
  2. APPAppLovin Corp
    +$3.39MAddedHistory
  3. LOWLowes Companies Inc
    +$122.6KAddedHistory
  4. FNFFidelity National Financial, Inc.
    +$122.5KAddedHistory
  5. PGRProgressive Corp
    +$115.9KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NFLXNetflix Inc
    +3.04 pp0.0% → 3.0%History
  2. APPAppLovin Corp
    +1.26 pp0.1% → 1.4%History
  3. SHELShell plc
    +0.65 pp3.0% → 3.7%History
  4. AMZNAmazon Com Inc
    +0.13 pp3.8% → 3.9%History
  5. VVisa Inc.
    +0.13 pp3.0% → 3.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$729.3KReducedHistory
  2. JBLJabil Inc
    −$497.7KReducedHistory
  3. AVGOBroadcom Inc.
    −$416.2KReducedHistory
  4. NVDANVIDIA Corp
    −$393.7KReducedHistory
  5. JNJJohnson & Johnson
    −$337.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JBLJabil Inc
    −1.92 pp6.5% → 4.6%History
  2. URIUnited Rentals, Inc.
    −0.75 pp5.8% → 5.0%History
  3. AVGOBroadcom Inc.
    −0.63 pp5.7% → 5.0%History
  4. CCitigroup Inc
    −0.40 pp4.2% → 3.8%History
  5. NVONovo Nordisk A S
    −0.38 pp1.6% → 1.2%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$257.2M
+$3.27M (+1.3%) vs. prior quarter
Positions
49
0 vs. prior quarter
Top 10 concentration
46.6%
Top 10 as share of value
Turnover
1.4%
Q3 2026, one quarter
Average holding period
16.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

23 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $257.2M (Q3 2026)

Q1 2021: $141.5MQ2 2021: $154.0MQ3 2021: $153.4MQ4 2021: $173.1MQ1 2022: $189.6MQ2 2022: $163.9MQ3 2022: $160.5MQ4 2022: $174.5MQ1 2023: $178.8MQ2 2023: $187.4MQ3 2023: $166.3MQ4 2023: $189.2MQ1 2024: $203.7MQ2 2024: $209.1MQ3 2024: $213.5MQ4 2024: $213.7MQ1 2025: $206.9MQ2 2025: $223.0MQ3 2025: $230.0MQ4 2025: $227.4MQ1 2026: $233.4MQ2 2026: $253.9MQ3 2026: $257.2M
Q1 2021Q3 2026
13F filings of Eastover Investment Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 5, 202649$257.2MAAPLNVDAAVGOvs. Q2 2026SEC
Q2 2026Jul 13, 202649$253.9MJBLURIAVGOvs. Q1 2026SEC
Q1 2026Apr 8, 202650$233.4MJBLAAPLAVGOvs. Q4 2025SEC
Q4 2025Jan 12, 202647$227.4MAVGOAAPLGOOGvs. Q3 2025SEC
Q3 2025Oct 7, 202547$230.0MAVGOAAPLNVDAvs. Q2 2025SEC
Q2 2025Jul 16, 202544$223.0MAVGOJBLNVDAvs. Q1 2025SEC
Q1 2025Apr 7, 202547$206.9MAAPLAVGOJBLvs. Q4 2024SEC
Q4 2024Jan 13, 202547$213.7MAVGOAAPLNVDAvs. Q3 2024SEC
Q3 2024Oct 8, 202446$213.5MAAPLAVGOMSFTvs. Q2 2024SEC
Q2 2024Jul 9, 202446$209.1MAVGOAAPLMSFTvs. Q1 2024SEC
Q1 2024Apr 24, 202446$203.7MMSFTAVGOAAPLvs. Q4 2023SEC
Q4 2023Jan 18, 202444$189.2MMSFTAAPLJBLvs. Q3 2023SEC
Q3 2023Oct 16, 202344$166.3MJBLAAPLMSFTvs. Q2 2023SEC
Q2 2023Jul 25, 202346$187.4MAAPLMSFTJBLvs. Q1 2023SEC
Q1 2023Apr 14, 202345$178.8MAAPLMSFTLOWvs. Q4 2022SEC
Q4 2022Jan 20, 202347$174.5MAAPLMSFTLOWvs. Q3 2022SEC
Q3 2022Oct 11, 202245$160.5MAAPLMSFTLOWvs. Q2 2022SEC
Q2 2022Jul 26, 202245$163.9MAAPLMSFTDGvs. Q1 2022SEC
Q1 2022Apr 25, 202251$189.6MAAPLMSFTABBVvs. Q4 2021SEC
Q4 2021Jan 12, 202246$173.1MAAPLMSFTLOWvs. Q3 2021SEC
Q3 2021Oct 12, 202144$153.4MAAPLMSFTLOWvs. Q2 2021SEC
Q2 2021Aug 5, 202144$154.0MAAPLMSFTUPSvs. Q1 2021SEC
Q1 2021Apr 19, 202147$141.5MMSFTAAPLLOW–SEC