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CIK: 0001569036
Total reported value
$773.9M
$773.9M
72 檔
17.5%
The Q1 2024 SEC filing reveals that Covington Investment Advisors Inc. held a total portfolio value of $773.9M, covering 72 public equity positions.
During Q1 2024, Covington Investment Advisors Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -0.38% | +2.60% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.56% | +0.43% | +6.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.01% | -0.05% | +0.15% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.17% | +0.29% | +14.43% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.13% | -0.24% | +2.51% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | +0.31% | +6.20% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 2.98% | — | +6.62% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.73% | — | -0.45% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | +0.04% | -1.93% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.66% | +0.35% | -4.44% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 2.63% | -0.17% | +4.93% | |
| 12 | WSO | Watsco Inc | Stock-Industrials | 2.34% | +0.03% | -11.36% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.28% | -0.57% | +4.85% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.19% | -0.15% | +0.57% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.18% | -0.14% | -0.03% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.08% | +3.33% | +3.63% | |
| 17 | BLKCHF | Blackrock Inc | Stock-Other | 2.07% | -0.21% | +4.40% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.01% | — | +13.64% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.80% | +0.47% | +7.14% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.79% | -0.35% | +5.03% | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.78% | -0.19% | +9.70% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.23% | +6.02% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.10% | -1.82% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | -0.28% | +7.53% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.17% | +2.92% | |
| 26 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.32% | -0.10% | +17.23% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.32% | — | +9.13% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.28% | — | +6.25% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | -0.19% | +5.67% | |
| 30 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.27% | -0.15% | +14.60% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.26% | +185.51% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.25% | — | +5.30% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.23% | -0.10% | +0.05% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.13% | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.20% | +0.21% | +23.67% | |
| 36 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.16% | -0.14% | +19.14% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.16% | -31.85% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 1.11% | -0.69% | EXIT | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.05% | — | +36.92% | |
| 40 | CCI | Crown Castle Inc | Stock-Real Estate | 1.02% | — | -5.48% | |
| 41 | CTVA | Corteva Inc | Stock-Materials | 1.01% | -1.13% | EXIT | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.01% | -0.30% | +8.16% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 1.00% | -0.08% | +18.80% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.54% | +5.82% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | — | +5.30% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | -1.11% | EXIT | |
| 47 | ANETEUR | Arista Networks Inc | Stock-Other | 0.95% | +0.59% | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | — | +9.53% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.94% | — | +3.01% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | -0.11% | -8.45% |
According to official SEC Form 13F filings, Covington Investment Advisors Inc. reported a total U.S. public equity portfolio value of $773.9M across 72 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, AAPL) accounted for 17.5% of total reported equity market value during Q1 2024.
During Q1 2024, Covington Investment Advisors Inc.'s top holdings by market value included MSFT (6.2%)、GOOG (5.6%)、AAPL (4.0%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q1 2024, Covington Investment Advisors Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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