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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$1.35 Million 0.01% of portfolio
27,047
Q3 2022 Reduced 3.4%
$0
$2.91 Million 0.01% of portfolio
141,950
Q2 2022 Added 6,208.89%
$0
$1.17 Million 0.01% of portfolio
107,125
Q2 2022 Added 4.38%
$57.8B
$2.15 Million 0.01% of portfolio
12,970
Q3 2022 Added 13.71%
$1.39B
$1.71 Million 0.01% of portfolio
1,137
Q3 2022 Added 6.56%
$137B
$2.47 Million 0.01% of portfolio
59,291
Q3 2022 Reduced 3.02%
$18.2B
$2.04 Million 0.01% of portfolio
15,863
Q3 2022 Added 0.16%
$0
$1.23 Million 0.01% of portfolio
68,000
Q2 2022 New
$0
$1.85 Million 0.01% of portfolio
102,203
Q2 2022 New
$44.2B
$2.25 Million 0.01% of portfolio
11,040
Q3 2022 Reduced 0.34%
$543M
$1.25 Million 0.01% of portfolio
4,856
Q2 2020 Reduced 11.71%
$24.5B
$2.26 Million 0.01% of portfolio
37,587
Q3 2022 Reduced 0.37%
$93.9B
$2.47 Million 0.01% of portfolio
26,565
Q3 2022 Added 1.47%
$7.35B
$1.44 Million 0.01% of portfolio
21,422
Q3 2022 Reduced 1.68%
$28.6B
$1.23 Million 0.01% of portfolio
49,530
Q3 2022 Added 1.4%
$35B
$1.58 Million 0.01% of portfolio
4,844
Q3 2022 Added 2.98%
$223B
$3.02 Million 0.01% of portfolio
25,400
Q3 2022 Added 23.06%
$0
$1.94 Million 0.01% of portfolio
119,682
Q3 2022 Added 0.88%
$0
$1.78 Million 0.01% of portfolio
38,800
Q2 2018 New
$0
$1.44 Million 0.01% of portfolio
5,374
Q3 2022 Added 31.81%
$32.7B
$2.09 Million 0.01% of portfolio
11,541
Q3 2022 Added 0.24%
$0
$1.66 Million 0.01% of portfolio
44,335
Q1 2022 Reduced 2.64%
$0
$1.8 Million 0.01% of portfolio
33,114
Q3 2022 Added 2.99%
$0
$3.45 Million 0.01% of portfolio
15,735
Q3 2022 Added 3.25%
$0
$1.3 Million 0.01% of portfolio
37,330
Q3 2022 Reduced 0.53%
$0
$1.48 Million 0.01% of portfolio
14,394
Q3 2022 Added 42.19%
$0
$1.47 Million 0.01% of portfolio
7,449
Q2 2022 Added 9.85%
$0
$1.18 Million 0.01% of portfolio
5,602
Q3 2022 Reduced 0.05%
$0
$2.66 Million 0.01% of portfolio
12,883
Q3 2022 Reduced 0.85%
$0
$2.47 Million 0.01% of portfolio
23,547
Q3 2022 Reduced 3.36%
$20.9B
$1.96 Million 0.01% of portfolio
9,583
Q2 2022 Reduced 0.23%
$11B
$2.58 Million 0.01% of portfolio
20,555
Q2 2022 Reduced 0.48%
$30.9B
$2.48 Million 0.01% of portfolio
14,075
Q1 2022 Added 52.99%
$96.7B
$2.33 Million 0.01% of portfolio
6,846
Q3 2022 Added 15.94%
$119B
$1.23 Million 0.01% of portfolio
15,211
Q3 2022 Added 2.93%
$3.11B
$1.46 Million 0.01% of portfolio
51,296
Q3 2022 Added 55.22%
$26.7B
$2.3 Million 0.01% of portfolio
37,745
Q3 2022 Reduced 0.02%
$94.5B
$1.28 Million 0.01% of portfolio
25,576
Q3 2022 Added 0.49%
$30.8B
$3.07 Million 0.01% of portfolio
35,332
Q3 2022 Reduced 8.12%
$5.8B
$1.65 Million 0.01% of portfolio
15,112
Q3 2022 Reduced 2.02%
$45.2B
$2.92 Million 0.01% of portfolio
6,925
Q3 2022 Reduced 3.28%
$246B
$1.67 Million 0.01% of portfolio
20,151
Q3 2022 Added 1.14%
$7.18B
$1.66 Million 0.01% of portfolio
31,850
Q1 2022 Reduced 0.15%
$0
$3.19 Million 0.01% of portfolio
44,332
Q3 2022 Added 0.5%
$161B
$1.36 Million 0.01% of portfolio
3,604
Q3 2022 Added 7.33%
$259B
$2 Million 0.01% of portfolio
40,275
Q3 2022 Added 5.9%
$12.6B
$1.56 Million 0.01% of portfolio
11,373
Q2 2022 Reduced 4.34%
$0
$1.48 Million 0.01% of portfolio
32,200
Q3 2022 Reduced 0.19%
$242B
$1.63 Million 0.01% of portfolio
12,515
Q3 2022 Added 11.59%

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
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