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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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