Covington Investment Advisors Inc. Portfolio Holdings

Covington Investment Advisors Inc.

  • $583 Million
  • Q1 2024

Covington Investment Advisors Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $583 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.2M, Alphabet Inc. with a value of $34.1M, Apple Inc. with a value of $24.6M, Thermo Fisher Scientific Inc. with a value of $19.2M, and Amazon Com Inc with a value of $18.5M.

Examining the 13F form we can see an increase of $65.9M in the current position value, from $518M to 583M.

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 $583 Million
Technology: $135 Million
Healthcare: $79.8 Million
Financial Services: $74.7 Million
Consumer Cyclical: $54.7 Million
Industrials: $49.8 Million
ETFs: $47.3 Million
Communication Services: $39.9 Million
Consumer Defensive: $36.3 Million
Other: $66.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$38.2 Million 6.54% of portfolio
90,678
Q1 2024 Added 2.6%
$1.12T
$34.1 Million 5.85% of portfolio
224,112
Q1 2024 Added 6.19%
$3.38T
$24.6 Million 4.22% of portfolio
143,446
Q1 2024 Added 0.15%
$217B
$19.2 Million 3.29% of portfolio
32,986
Q1 2024 Added 2.51%
$1.97T
$18.5 Million 3.17% of portfolio
102,578
Q1 2024 Added 6.2%
$79.5B
$18.3 Million 3.14% of portfolio
114,467
Q1 2024 Added 6.62%
$191B
$16.7 Million 2.87% of portfolio
48,299
Q1 2024 Reduced 0.45%
$429B
$16.5 Million 2.83% of portfolio
59,094
Q1 2024 Reduced 1.93%
$860B
$16.3 Million 2.8% of portfolio
20,970
Q1 2024 Reduced 4.44%
$62.8B
$16.1 Million 2.76% of portfolio
99,795
Q1 2024 Added 4.93%
$15.4B
$14.4 Million 2.46% of portfolio
33,230
Q1 2024 Reduced 11.36%
$146B
$14 Million 2.39% of portfolio
109,769
Q1 2024 Added 4.85%
$145B
$13.4 Million 2.3% of portfolio
31,534
Q1 2024 Added 0.57%
$352B
$13.4 Million 2.3% of portfolio
34,918
Q1 2024 Reduced 0.03%
$145B
$12.7 Million 2.18% of portfolio
13,121
Q1 2024 Added 3.63%
$119B
$12.7 Million 2.18% of portfolio
15,225
Q1 2024 Added 4.4%
$148B
$11 Million 1.89% of portfolio
112,815
Q1 2024 Added 5.03%
$177B
$11 Million 1.89% of portfolio
63,368
Q1 2024 Added 7.14%
$57.2B
$10.9 Million 1.87% of portfolio
45,031
Q1 2024 Added 9.7%
$306B
$9.61 Million 1.65% of portfolio
60,950
Q1 2024 Added 6.02%
$593B
$9.15 Million 1.57% of portfolio
45,680
Q1 2024 Reduced 1.82%
$187B
$8.72 Million 1.49% of portfolio
30,931
Q1 2024 Added 7.53%
$382B
$8.68 Million 1.49% of portfolio
54,882
Q1 2024 Added 2.92%
$18.5B
$8.12 Million 1.39% of portfolio
48,580
Q1 2024 Added 17.23%
$0
$8.09 Million 1.39% of portfolio
305,593
Q1 2024 Added 9.13%
$182B
$7.89 Million 1.35% of portfolio
68,976
Q1 2024 Added 5.67%
$66.7B
$7.84 Million 1.34% of portfolio
31,686
Q1 2024 Added 6.25%
$0
$7.76 Million 1.33% of portfolio
306,280
Q1 2024 New
$0
$7.65 Million 1.31% of portfolio
294,667
Q1 2024 Added 5.3%
$184B
$7.66 Million 1.31% of portfolio
127,280
Q1 2024 Added 185.51%
$129B
$7.55 Million 1.29% of portfolio
21,089
Q1 2024 Added 0.05%
$308B
$7.48 Million 1.28% of portfolio
8,274
Q1 2024 New
$0
$7.34 Million 1.26% of portfolio
91,191
Q1 2024 Added 23.67%
$376B
$7 Million 1.2% of portfolio
9,556
Q1 2024 Reduced 31.85%
$87.8B
$6.81 Million 1.17% of portfolio
51,840
Q1 2024 Added 7.47%
$27B
$6.45 Million 1.1% of portfolio
33,147
Q1 2024 Added 36.92%
$42.3B
$6.27 Million 1.08% of portfolio
59,277
Q1 2024 Reduced 5.48%
$43B
$6.19 Million 1.06% of portfolio
29,031
Q1 2024 Added 8.16%
$38.8B
$6.19 Million 1.06% of portfolio
107,291
Q1 2024 Added 11.8%
$104B
$6.14 Million 1.05% of portfolio
47,167
Q1 2024 Added 18.8%
$391B
$6.08 Million 1.04% of portfolio
37,450
Q1 2024 Added 5.82%
$89.3B
$5.96 Million 1.02% of portfolio
65,259
Q1 2024 Added 5.3%
$108B
$5.82 Million 1.0% of portfolio
20,075
Q1 2024 New
$144B
$5.85 Million 1.0% of portfolio
28,519
Q1 2024 Added 2.44%
$173B
$5.77 Million 0.99% of portfolio
137,391
Q1 2024 Added 9.53%
$49.7B
$5.76 Million 0.99% of portfolio
22,597
Q1 2024 Added 3.01%
$77.2B
$5.01 Million 0.86% of portfolio
51,754
Q1 2024 Reduced 8.45%
$275B
$4.78 Million 0.82% of portfolio
78,089
Q1 2024 Added 0.19%
$227B
$4.36 Million 0.75% of portfolio
24,928
Q1 2024 Added 32.43%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $583 Million
  • Prior Value $518 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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