Covington Investment Advisors Inc. Portfolio Holdings

Covington Investment Advisors Inc.

  • $643 Million
  • Q1 2025

Covington Investment Advisors Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $643 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $36.5M, Microsoft Corp with a value of $35.2M, Apple Inc. with a value of $30.3M, Broadcom Inc. with a value of $24.3M, and Nvidia Corp with a value of $21.1M.

Examining the 13F form we can see an decrease of $500M in the current position value, from $1.14B to 643M.

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 $643 Million
Technology: $182 Million
Financial Services: $83.3 Million
Healthcare: $64.5 Million
ETFs: $60.3 Million
Industrials: $56 Million
Consumer Cyclical: $53.3 Million
Communication Services: $47.5 Million
Consumer Defensive: $36.9 Million
Other: $60 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12T
$36.5 Million 5.67% of portfolio
233,535
Q4 2024 Reduced 3.55%
$3.81T
$35.2 Million 5.47% of portfolio
93,782
Q4 2024 Reduced 4.75%
$3.38T
$30.3 Million 4.7% of portfolio
136,261
Q4 2024 Reduced 0.04%
$116B
$24.3 Million 3.78% of portfolio
145,357
Q4 2024 Added 1.06%
$431B
$21.1 Million 3.28% of portfolio
194,665
Q4 2024 Reduced 3.14%
$2.28T
$20.9 Million 3.25% of portfolio
109,773
Q4 2024 Reduced 8.01%
$79.5B
$20 Million 3.11% of portfolio
90,611
Q4 2024 Added 0.05%
$572B
$19.9 Million 3.08% of portfolio
56,641
Q4 2024 Reduced 0.64%
$724B
$17.6 Million 2.73% of portfolio
21,285
Q4 2024 Reduced 3.01%
$79.2B
$16.7 Million 2.59% of portfolio
94,731
Q4 2024 Reduced 0.99%
$15.7B
$16.4 Million 2.55% of portfolio
32,220
Q4 2024 Reduced 0.73%
$171B
$16.1 Million 2.5% of portfolio
31,618
Q4 2024 Reduced 1.19%
$167B
$16 Million 2.49% of portfolio
32,217
Q4 2024 Reduced 2.63%
$223B
$14.5 Million 2.25% of portfolio
109,149
Q4 2024 Reduced 0.95%
$167B
$14.3 Million 2.22% of portfolio
15,079
Q4 2024 Reduced 1.36%
$178B
$13.7 Million 2.13% of portfolio
44,003
Q4 2024 Reduced 0.66%
$13.7B
$12.5 Million 1.94% of portfolio
171,345
Q4 2024 Reduced 5.57%
$25.4B
$12.2 Million 1.89% of portfolio
58,486
Q4 2024 Reduced 0.8%
$118B
$11.8 Million 1.83% of portfolio
112,027
Q4 2024 Reduced 5.36%
$177B
$11.4 Million 1.77% of portfolio
63,499
Q4 2024 Reduced 2.62%
$368B
$10.9 Million 1.7% of portfolio
29,799
Q4 2024 Added 0.45%
$65.1B
$10.8 Million 1.68% of portfolio
36,716
Q4 2024 Reduced 0.12%
$1.62T
$10.5 Million 1.63% of portfolio
18,176
Q4 2024 Reduced 8.94%
$34.4B
$10.2 Million 1.59% of portfolio
87,395
Q1 2025 New
$296B
$9.89 Million 1.54% of portfolio
59,130
Q4 2024 Reduced 1.32%
$221B
$9.39 Million 1.46% of portfolio
30,067
Q4 2024 Reduced 0.57%
$426B
$9.23 Million 1.43% of portfolio
55,630
Q4 2024 Reduced 8.96%
$850B
$8.28 Million 1.29% of portfolio
33,740
Q4 2024 Added 4.5%
$0
$8.21 Million 1.28% of portfolio
324,665
Q4 2024 Reduced 5.91%
$0
$7.97 Million 1.24% of portfolio
97,505
Q4 2024 Added 1.63%
$0
$7.78 Million 1.21% of portfolio
301,290
Q4 2024 Reduced 2.41%
$422B
$7.5 Million 1.17% of portfolio
7,928
Q4 2024 Added 5.61%
$147B
$7.49 Million 1.16% of portfolio
20,127
Q4 2024 Reduced 0.3%
$258B
$7.41 Million 1.15% of portfolio
84,417
Q4 2024 Added 11.1%
$0
$7.14 Million 1.11% of portfolio
282,115
Q4 2024 Reduced 14.95%
$52.6B
$7.03 Million 1.09% of portfolio
111,693
Q4 2024 Reduced 2.33%
$0
$7.04 Million 1.09% of portfolio
263,183
Q4 2024 Added 0.74%
$122B
$6.9 Million 1.07% of portfolio
49,365
Q4 2024 Reduced 1.32%
$369B
$6.69 Million 1.04% of portfolio
39,229
Q4 2024 Reduced 6.88%
$90.4B
$6.2 Million 0.96% of portfolio
50,823
Q4 2024 Reduced 2.61%
$50.8B
$6.1 Million 0.95% of portfolio
29,154
Q4 2024 Reduced 2.69%
$160B
$5.84 Million 0.91% of portfolio
27,592
Q4 2024 Reduced 1.63%
$25.1B
$5.6 Million 0.87% of portfolio
32,737
Q4 2024 Reduced 15.54%
$305B
$5.56 Million 0.86% of portfolio
77,628
Q4 2024 Reduced 4.9%
$0
$5.39 Million 0.84% of portfolio
41,782
Q4 2024 Reduced 8.21%
$98.3B
$5.26 Million 0.82% of portfolio
47,079
Q4 2024 Reduced 5.27%
$221B
$5.07 Million 0.79% of portfolio
15,380
Q4 2024 Reduced 90.41%
$62.5B
$4.54 Million 0.71% of portfolio
19,171
Q4 2024 Reduced 8.54%
$200B
$4.14 Million 0.64% of portfolio
27,614
Q4 2024 Reduced 9.44%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $643 Million
  • Prior Value $1.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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