Covington Investment Advisors Inc. Portfolio Holdings

Covington Investment Advisors Inc.

  • $623 Million
  • Q2 2024

Covington Investment Advisors Inc. has filed its 13F form on August 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $623 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $40.4M, Microsoft Corp with a value of $39.9M, Apple Inc. with a value of $28.7M, Broadcom Inc. with a value of $23.5M, and Nvidia Corp with a value of $22M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $583M to 623M.

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 $623 Million
Technology: $184 Million
Healthcare: $70.9 Million
Financial Services: $70.6 Million
ETFs: $55.9 Million
Consumer Cyclical: $51.9 Million
Industrials: $50.4 Million
Communication Services: $47.5 Million
Consumer Defensive: $36.2 Million
Other: $55.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $623 Million
  • Prior Value $583 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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