Covington Capital Management Portfolio Holdings
Covington Capital Management
- $23.2 Billion
- Q3 2022
Covington Capital Management has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $23.2 Billion distributed in 1223 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $107M, Apple Inc. with a value of $93.1M, Sjw Group with a value of $91.6M, Unitedhealth Group Inc with a value of $49.8M, and Amazon Com Inc with a value of $46M.
Examining the 13F form we can see an increase of $20.7B in the current position value, from $2.46B to 23.2B.
Below you can find more details about Covington Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$23.2 Billion
Technology: $436 Million
ETFs: $391 Million
Healthcare: $290 Million
Financial Services: $245 Million
Consumer Cyclical: $190 Million
Industrials: $186 Million
Consumer Defensive: $162 Million
Utilities: $142 Million
Other: $266 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,223
- Current Value $23.2 Billion
- Prior Value $2.46 Billion
- Filing
- Period Q3 2022
- Filing Date November 14, 2022
- Form Type 13F-HR
- Activity in Q3 2022
- New Purchases 179 stocks
- Additional Purchases 281 stocks
- Sold out of 0 stocks
- Reduced holdings in 218 stocks