Covington Investment Advisors Inc. Portfolio Holdings

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

Covington Investment Advisors Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $665 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.1M, Alphabet Inc. with a value of $37.2M, Apple Inc. with a value of $31.6M, Broadcom Inc. with a value of $25.4M, and Nvidia Corp with a value of $21.5M.

Examining the 13F form we can see an increase of $42.1M in the current position value, from $623M to 665M.

Covington Investment Advisors Inc. is based out at Ligonier, PA

Below you can find more details about Covington Investment Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $665 Million
Technology: $191 Million
Financial Services: $80.5 Million
Healthcare: $76.9 Million
ETFs: $58.8 Million
Consumer Cyclical: $57 Million
Industrials: $56.2 Million
Communication Services: $46.2 Million
Consumer Defensive: $39.5 Million
Other: $59.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$38.1 Million 5.73% of portfolio
88,528
Q2 2024 Reduced 1.86%
$1.21T
$37.2 Million 5.59% of portfolio
222,275
Q2 2024 Reduced 1.89%
$3.59T
$31.6 Million 4.74% of portfolio
135,436
Q2 2024 Reduced 5.36%
$97.3B
$25.4 Million 3.82% of portfolio
147,497
Q2 2024 Reduced 0.36%
$367B
$21.5 Million 3.23% of portfolio
176,895
Q2 2024 Added 2,029.02%
$225B
$19.6 Million 2.94% of portfolio
31,655
Q2 2024 Reduced 4.41%
$2.4T
$18.6 Million 2.8% of portfolio
99,908
Q2 2024 Reduced 3.57%
$728B
$18.3 Million 2.75% of portfolio
20,629
Q2 2024 Reduced 2.15%
$79.9B
$17.5 Million 2.63% of portfolio
94,489
Q2 2024 Reduced 6.82%
$79.5B
$17.5 Million 2.63% of portfolio
97,281
Q2 2024 Reduced 14.46%
$167B
$16.2 Million 2.44% of portfolio
31,438
Q2 2024 Reduced 0.8%
$39.7B
$15.9 Million 2.39% of portfolio
41,418
Q2 2024 Added 104.77%
$16.5B
$15.9 Million 2.39% of portfolio
32,310
Q2 2024 Reduced 3.19%
$537B
$15.6 Million 2.34% of portfolio
56,622
Q2 2024 Reduced 5.35%
$229B
$15.6 Million 2.34% of portfolio
44,078
Q2 2024 Reduced 10.13%
$496B
$15 Million 2.25% of portfolio
25,638
Q2 2024 Added 2.45%
$424B
$13.6 Million 2.04% of portfolio
33,465
Q2 2024 Reduced 4.85%
$186B
$13.2 Million 1.98% of portfolio
108,879
Q2 2024 Reduced 4.11%
$177B
$12.8 Million 1.93% of portfolio
62,028
Q2 2024 Reduced 2.95%
$11.1B
$12.5 Million 1.88% of portfolio
15,311
Q2 2024 Added 15.01%
$132B
$11.5 Million 1.73% of portfolio
109,308
Q2 2024 Reduced 1.82%
$71.9B
$11 Million 1.66% of portfolio
37,069
Q2 2024 Reduced 17.74%
$255B
$9.67 Million 1.45% of portfolio
119,754
Q2 2024 Reduced 6.03%
$22.8B
$9.57 Million 1.44% of portfolio
58,326
Q2 2024 Added 18.37%
$209B
$9.16 Million 1.38% of portfolio
30,079
Q2 2024 Reduced 3.04%
$305B
$8.87 Million 1.33% of portfolio
60,232
Q2 2024 Reduced 2.7%
$383B
$8.8 Million 1.32% of portfolio
54,296
Q2 2024 Reduced 2.09%
$780B
$8.42 Million 1.27% of portfolio
39,913
Q2 2024 Reduced 11.31%
$1.43T
$8.45 Million 1.27% of portfolio
14,761
Q2 2024 Reduced 5.93%
$0
$8.2 Million 1.23% of portfolio
97,867
Q2 2024 Added 1.87%
$216B
$7.97 Million 1.2% of portfolio
69,901
Q2 2024 Reduced 1.2%
$0
$7.65 Million 1.15% of portfolio
298,050
Q2 2024 Reduced 2.59%
$417B
$7.61 Million 1.14% of portfolio
8,578
Q2 2024 Reduced 9.18%
$132B
$7.54 Million 1.13% of portfolio
49,235
Q2 2024 Reduced 5.24%
$149B
$7.33 Million 1.1% of portfolio
20,278
Q2 2024 Reduced 4.22%
$0
$7.29 Million 1.1% of portfolio
286,315
Q2 2024 Added 0.37%
$0
$7.19 Million 1.08% of portfolio
269,643
Q2 2024 Reduced 2.54%
$42.1B
$6.78 Million 1.02% of portfolio
28,519
Q2 2024 Reduced 2.76%
$46.1B
$6.41 Million 0.96% of portfolio
109,095
Q2 2024 Reduced 0.33%
$394B
$6.32 Million 0.95% of portfolio
36,498
Q2 2024 Reduced 3.68%
$22B
$6.25 Million 0.94% of portfolio
32,591
Q2 2024 Reduced 2.49%
$0
$6.19 Million 0.93% of portfolio
237,262
Q2 2024 Reduced 5.73%
$112B
$6.07 Million 0.91% of portfolio
62,285
Q2 2024 Reduced 3.3%
$109B
$5.85 Million 0.88% of portfolio
46,294
Q2 2024 Reduced 4.29%
$215B
$5.69 Million 0.86% of portfolio
14,545
Q2 2024 Reduced 1.51%
$84.2B
$5.73 Million 0.86% of portfolio
49,688
Q2 2024 Reduced 4.65%
$152B
$5.66 Million 0.85% of portfolio
27,399
Q2 2024 Reduced 4.28%
$266B
$5.26 Million 0.79% of portfolio
73,164
Q2 2024 Reduced 6.31%
$59.3B
$5.21 Million 0.78% of portfolio
20,961
Q2 2024 Reduced 5.27%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $665 Million
  • Prior Value $623 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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