Eastover Investment Advisors Llc Buys Netflix Inc. (NFLX) and Applovin Corp. (APP) This Quarter

Eastover Investment Advisors Llc, a significant institutional investor, reported its quarterly portfolio changes ending on September 30, 2026. The filing provides detailed insights into the investor's buying and selling activities during this period.

Significant Purchases This Quarter

Eastover Investment Advisors Llc demonstrated substantial buying activity this quarter, most notably adding Netflix Inc. (NFLX) and Applovin Corp. (APP) to its portfolio. The investor acquired a significant stake in Netflix Inc. (NFLX), increasing its holdings by 112,257 shares, representing a 100% change from the previous period. This suggests the creation of a new position in the streaming giant. Similarly, the investor made a major purchase in Applovin Corp. (APP), acquiring 12,307 shares, which was an increase of 11,656 shares from the prior period, translating to a staggering 1790.48% change in shares. For more details on Netflix Inc., you can visit their profile. Regarding Applovin Corp., you can find more information at their profile.

Other Changes and Exits

While the aforementioned buys were the most significant, the investor also made adjustments to other positions. Eastover Investment Advisors Llc slightly increased its stake in Fideliity National Financial Inc. (FNF) by acquiring 3,170 shares, a modest 2.35% increase. The investor also added a small position in Dimensional ETF Trust (DFAI) with a 1064 share increase, though this represents a very minor allocation change.

Conversely, the investor reduced its exposure in several large-cap technology companies. Apple Inc. (AAPL) saw a decrease of 2,190 shares, a -4.68% change. NVIDIA Corporation (NVDA) was reduced by 1,724 shares (-2.75%), and Broadcom Inc. (AVGO) by 1,185 shares (-3.12%). Jabil Inc. (JBL) and Johnson & Johnson (JNJ) also experienced share reductions of -4.06% and -3.4% respectively. Amazon.com Inc. (AMZN) and CitiGroup Inc. (C) saw smaller decreases of -0.25% and -0.94%. For more information on these companies, you can explore Apple Inc., NVIDIA Corporation, Broadcom Inc., Johnson & Johnson, and CitiGroup Inc..

Furthermore, the investor completely exited several holdings during the quarter. These exits include Novo-Nordisk A S (NVO), United Rentals Inc. (URI), Microsoft Corp. (MSFT), and Alphabet Inc. (GOOG). The reduction in Novo-Nordisk A S (NVO) was particularly large, with -1,731 shares (-2.04%) sold. United Rentals Inc. (URI) saw a -0.22% change, while Microsoft Corp. (MSFT) and Alphabet Inc. (GOOG) experienced small reductions of -0.57% and -1.94% respectively. For details on these companies, you can check Novo-Nordisk A S, United Rentals Inc., Microsoft Corp., and Alphabet Inc..

Sector-Wide Portfolio Changes

The disclosed changes reflect Eastover Investment Advisors Llc's active management style. The addition of Netflix Inc. (NFLX) and Applovin Corp. (APP) indicates potential interest in the Communication Services and Technology sectors respectively. The reduction in holdings across several major tech companies and the exit of positions in other sectors like Healthcare (Novo-Nordisk A S) and Industrials (United Rentals Inc.) further highlight the investor's strategic adjustments.

Overall, the portfolio's allocation remains diversified, covering ten distinct sectors as of September 30, 2026. The total portfolio value stood at $257,163,377.00 during this period.

For a comprehensive view of Eastover Investment Advisors Llc's holdings and their quarterly performance, you can visit their detailed profile at InsiderSet.