Covington Investment Advisors Inc. Portfolio Holdings

Covington Investment Advisors Inc.

  • $1.14 Billion
  • Q4 2024

Covington Investment Advisors Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $477M, Alphabet Inc. with a value of $42.9M, Microsoft Corp with a value of $37.7M, Apple Inc. with a value of $34.1M, and Broadcom Inc. with a value of $34.1M.

Examining the 13F form we can see an increase of $478M in the current position value, from $665M to 1.14B.

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 $1.14 Billion
ETFs: $535 Million
Technology: $207 Million
Financial Services: $84.6 Million
Healthcare: $67.5 Million
Industrials: $53.3 Million
Consumer Cyclical: $53.3 Million
Communication Services: $53.3 Million
Consumer Defensive: $35.4 Million
Other: $54.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$477 Million 41.76% of portfolio
17,478
Q4 2024 Reduced 13.79%
$1.1T
$42.9 Million 3.75% of portfolio
225,255
Q4 2024 Added 1.34%
$3.01T
$37.7 Million 3.29% of portfolio
89,325
Q4 2024 Added 0.9%
$3.97T
$34.1 Million 2.98% of portfolio
136,200
Q4 2024 Added 0.56%
$84.2B
$34.1 Million 2.98% of portfolio
146,897
Q4 2024 Reduced 0.41%
$325B
$25.3 Million 2.21% of portfolio
188,560
Q4 2024 Added 6.59%
$2.17T
$22.2 Million 1.94% of portfolio
100,984
Q4 2024 Added 1.08%
$79.5B
$18.6 Million 1.63% of portfolio
90,656
Q4 2024 Reduced 6.81%
$28.5B
$18.3 Million 1.6% of portfolio
165,232
Q4 2024 Added 298.94%
$75.5B
$18.1 Million 1.58% of portfolio
93,795
Q4 2024 Reduced 0.73%
$572B
$17.8 Million 1.56% of portfolio
56,278
Q4 2024 Reduced 0.61%
$210B
$16.3 Million 1.43% of portfolio
31,370
Q4 2024 Reduced 0.9%
$837B
$15.9 Million 1.39% of portfolio
20,645
Q4 2024 Added 0.08%
$174B
$15.6 Million 1.36% of portfolio
31,243
Q4 2024 Reduced 0.62%
$229B
$15.4 Million 1.35% of portfolio
43,713
Q4 2024 Reduced 0.83%
$144B
$15.2 Million 1.33% of portfolio
14,874
Q4 2024 Reduced 0.4%
$432B
$12.8 Million 1.12% of portfolio
25,363
Q4 2024 Reduced 1.07%
$184B
$12.5 Million 1.09% of portfolio
108,114
Q4 2024 Reduced 0.7%
$391B
$11.6 Million 1.02% of portfolio
29,934
Q4 2024 Reduced 10.55%
$11.4B
$11.7 Million 1.02% of portfolio
161,805
Q4 2024 Added 956.79%
$177B
$11.6 Million 1.01% of portfolio
61,833
Q4 2024 Reduced 0.31%
$23.9B
$10.8 Million 0.95% of portfolio
58,016
Q4 2024 Reduced 0.53%
$68.6B
$10.6 Million 0.93% of portfolio
36,671
Q4 2024 Reduced 1.07%
$126B
$10.5 Million 0.92% of portfolio
106,017
Q4 2024 Reduced 3.01%
$1.54T
$9.69 Million 0.85% of portfolio
16,551
Q4 2024 Added 12.13%
$226B
$8.67 Million 0.76% of portfolio
29,897
Q4 2024 Reduced 0.61%
$309B
$8.45 Million 0.74% of portfolio
58,352
Q4 2024 Reduced 3.12%
$767B
$8.45 Million 0.74% of portfolio
35,257
Q4 2024 Reduced 11.67%
$254B
$8.47 Million 0.74% of portfolio
93,790
Q4 2024 Reduced 21.68%
$111B
$8.4 Million 0.73% of portfolio
48,714
Q4 2024 Reduced 1.06%
$0
$7.95 Million 0.7% of portfolio
99,091
Q4 2024 Added 1.25%
$236B
$7.84 Million 0.69% of portfolio
69,376
Q4 2024 Reduced 0.75%
$0
$7.68 Million 0.67% of portfolio
305,465
Q4 2024 Added 6.69%
$458B
$7.67 Million 0.67% of portfolio
8,373
Q4 2024 Reduced 2.39%
$0
$7.49 Million 0.65% of portfolio
294,040
Q4 2024 Reduced 1.35%
$428B
$7.32 Million 0.64% of portfolio
50,644
Q4 2024 Reduced 6.73%
$147B
$7.23 Million 0.63% of portfolio
20,067
Q4 2024 Reduced 1.04%
$0
$7.06 Million 0.62% of portfolio
265,143
Q4 2024 Reduced 1.67%
$141B
$6.13 Million 0.54% of portfolio
27,142
Q4 2024 Reduced 0.94%
$404B
$6.12 Million 0.54% of portfolio
36,529
Q4 2024 Added 0.08%
$45B
$6.21 Million 0.54% of portfolio
109,085
Q4 2024 Reduced 0.01%
$0
$6.04 Million 0.53% of portfolio
239,925
Q4 2024 New
$38.2B
$5.97 Million 0.52% of portfolio
28,369
Q4 2024 Reduced 0.53%
$89.3B
$5.33 Million 0.47% of portfolio
49,498
Q4 2024 Reduced 0.38%
$179B
$5.35 Million 0.47% of portfolio
1,475
Q4 2024 Reduced 89.86%
$0
$4.89 Million 0.43% of portfolio
38,350
Q4 2024 Added 3.17%
$26.1B
$4.68 Million 0.41% of portfolio
27,651
Q4 2024 Reduced 15.16%
$111B
$4.71 Million 0.41% of portfolio
44,599
Q4 2024 Reduced 3.66%
$305B
$4.6 Million 0.4% of portfolio
73,828
Q4 2024 Added 0.91%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $1.14 Billion
  • Prior Value $665 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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