Covey Capital Advisors, LLC Portfolio Holdings

Covey Capital Advisors, LLC

  • $88.7 Million
  • Q3 2024

Covey Capital Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $88.7 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $12.4M, Kkr & Co. Inc. with a value of $10.8M, Visa Inc. with a value of $6.85M, Progressive Corp with a value of $5.56M, and Booking Holdings Inc. with a value of $5.1M.

Examining the 13F form we can see an increase of $3.31M in the current position value, from $85.4M to 88.7M.

Covey Capital Advisors, LLC is based out at Atlanta, GA

Below you can find more details about Covey Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $88.7 Million
Financial Services: $44.1 Million
Consumer Cyclical: $15.9 Million
Communication Services: $13.8 Million
Technology: $7.14 Million
Industrials: $2.52 Million
Healthcare: $1.65 Million
Energy: $1.23 Million
ETFs: $1.21 Million
Other: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$620B
$12.4 Million 13.99% of portfolio
26,976
Q3 2024 Reduced 6.36%
$136B
$10.8 Million 12.16% of portfolio
82,670
Q3 2024 Reduced 1.23%
$507B
$6.85 Million 7.72% of portfolio
24,930
Q3 2024 Reduced 4.09%
$156B
$5.56 Million 6.26% of portfolio
21,909
Q3 2024 Added 2.74%
$206B
$5.1 Million 5.74% of portfolio
1,210
Q3 2024 Reduced 2.1%
$1.01T
$4.74 Million 5.34% of portfolio
28,367
Q3 2024 Reduced 3.1%
$984B
$4.29 Million 4.83% of portfolio
25,857
Q3 2024 Reduced 2.23%
$14.9B
$4.16 Million 4.69% of portfolio
79,367
Q3 2024 Reduced 16.79%
$1.26T
$4.08 Million 4.59% of portfolio
7,120
Q3 2024 Reduced 0.41%
$2.01T
$3.4 Million 3.84% of portfolio
18,269
Q3 2024 Reduced 3.62%
$31.6B
$3.27 Million 3.69% of portfolio
31,598
Q3 2024 Reduced 2.43%
$41.1B
$2.97 Million 3.35% of portfolio
5,859
Q3 2024 Reduced 19.5%
$75.2B
$1.82 Million 2.05% of portfolio
52,593
Q3 2024 Reduced 15.94%
$4.96B
$1.79 Million 2.01% of portfolio
49,148
Q3 2024 Added 368.79%
$79.5B
$1.57 Million 1.77% of portfolio
12,577
Q3 2024 Reduced 3.31%
$148B
$1.51 Million 1.7% of portfolio
23,271
Q3 2024 Reduced 2.54%
$172B
$1.35 Million 1.52% of portfolio
4,842
Q3 2024 Reduced 0.35%
$1.33B
$1.23 Million 1.39% of portfolio
12,591
Q3 2024 Reduced 20.05%
$0
$1.21 Million 1.36% of portfolio
13,787
Q3 2024 Reduced 5.3%
$3.69T
$1.21 Million 1.36% of portfolio
5,187
Q2 2024 Reduced 10.29%
$3.11T
$1.05 Million 1.19% of portfolio
2,450
Q1 2022 Reduced 2.0%
$14.7B
$904,000 1.02% of portfolio
2,835
Q3 2024 Reduced 7.26%
$100B
$717,000 0.81% of portfolio
9,194
Q3 2024 Reduced 4.21%
$202B
$704,000 0.79% of portfolio
5,801
Q3 2024 New
$740M
$701,000 0.79% of portfolio
18,206
Q3 2024 Reduced 14.23%
$211B
$685,000 0.77% of portfolio
7,132
Q3 2024 Reduced 1.26%
$35.3B
$630,000 0.71% of portfolio
343
Q3 2024 Reduced 12.94%
$141B
$600,000 0.68% of portfolio
3,920
Q1 2022 Reduced 2.0%
$729B
$516,000 0.58% of portfolio
2,450
Q1 2022 Reduced 2.0%
$101B
$467,000 0.53% of portfolio
1,226
Q1 2022 Reduced 2.0%
$497B
$362,000 0.41% of portfolio
735
Q1 2022 Reduced 2.0%
$24.2B
$332,000 0.37% of portfolio
1,471
Q3 2024 Reduced 3.67%
$201B
$303,000 0.34% of portfolio
490
Q1 2022 Reduced 2.0%
-
$0 0.0% of portfolio
-
Q3 2022 New
Talen Energy Corp New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.4%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $88.7 Million
  • Prior Value $85.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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