Covington Investment Advisors Inc. Portfolio Holdings

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

Covington Investment Advisors Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $665 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.1M, Alphabet Inc. with a value of $37.2M, Apple Inc. with a value of $31.6M, Broadcom Inc. with a value of $25.4M, and Nvidia Corp with a value of $21.5M.

Examining the 13F form we can see an increase of $42.1M in the current position value, from $623M to 665M.

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 $665 Million
Technology: $191 Million
Financial Services: $80.5 Million
Healthcare: $76.9 Million
ETFs: $58.8 Million
Consumer Cyclical: $57 Million
Industrials: $56.2 Million
Communication Services: $46.2 Million
Consumer Defensive: $39.5 Million
Other: $59.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$38.1 Million 5.73% of portfolio
88,528
Q2 2024 Reduced 1.86%
$1.16T
$37.2 Million 5.59% of portfolio
222,275
Q2 2024 Reduced 1.89%
$3.92T
$31.6 Million 4.74% of portfolio
135,436
Q2 2024 Reduced 5.36%
$345B
$21.5 Million 3.23% of portfolio
176,895
Q2 2024 Added 2,029.02%
$205B
$19.6 Million 2.94% of portfolio
31,655
Q2 2024 Reduced 4.41%
$2.24T
$18.6 Million 2.8% of portfolio
99,908
Q2 2024 Reduced 3.57%
$739B
$18.3 Million 2.75% of portfolio
20,629
Q2 2024 Reduced 2.15%
$514B
$15.6 Million 2.34% of portfolio
56,622
Q2 2024 Reduced 5.35%
$220B
$15.6 Million 2.34% of portfolio
44,078
Q2 2024 Reduced 10.13%
$472B
$15 Million 2.25% of portfolio
25,638
Q2 2024 Added 2.45%
$398B
$13.6 Million 2.04% of portfolio
33,465
Q2 2024 Reduced 4.85%
$244B
$9.67 Million 1.45% of portfolio
119,754
Q2 2024 Reduced 6.03%
$215B
$9.16 Million 1.38% of portfolio
30,079
Q2 2024 Reduced 3.04%
$287B
$8.87 Million 1.33% of portfolio
60,232
Q2 2024 Reduced 2.7%
$377B
$8.8 Million 1.32% of portfolio
54,296
Q2 2024 Reduced 2.09%
$704B
$8.42 Million 1.27% of portfolio
39,913
Q2 2024 Reduced 11.31%
$403B
$7.61 Million 1.14% of portfolio
8,578
Q2 2024 Reduced 9.18%
$393B
$6.32 Million 0.95% of portfolio
36,498
Q2 2024 Reduced 3.68%
$267B
$5.26 Million 0.79% of portfolio
73,164
Q2 2024 Reduced 6.31%
$207B
$4.36 Million 0.66% of portfolio
25,638
Q2 2024 Added 1.72%
$587B
$1.07 Million 0.16% of portfolio
2,324
Q2 2024 Reduced 0.13%
$1.13T
$552,000 0.08% of portfolio
3,326
Q2 2024 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $665 Million
  • Prior Value $623 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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