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CIK: 0001569036
Total reported value
$773.9M
$773.9M
71 檔
19.9%
During the Q3 2024 filing period, Covington Investment Advisors Inc. (CIK: 0001569036) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $773.9M across 71 reported positions.
During Q3 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 | 5.73% | -0.38% | -0.52% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.59% | +0.43% | +1.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.74% | -0.05% | -0.23% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.82% | +0.29% | +907.63% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.13% | +0.42% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.94% | -0.24% | +0.39% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.31% | +1.01% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.75% | +0.35% | +0.54% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 2.63% | — | -0.64% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.63% | -0.17% | +1.61% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.44% | -0.15% | +0.50% | |
| 12 | ANETEUR | Arista Networks Inc | Stock-Other | 2.39% | +0.59% | +0.75% | |
| 13 | WSO | Watsco Inc | Stock-Industrials | 2.39% | +0.03% | +0.44% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.34% | — | +1.54% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | +0.04% | +1.23% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.25% | — | +0.20% | |
| 17 | BLKCHF | Blackrock Inc | Stock-Other | 2.13% | -0.21% | +0.74% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.04% | -0.14% | +0.72% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.98% | -0.35% | +0.65% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.93% | +0.47% | +0.86% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.88% | +3.33% | +1.46% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.73% | -0.57% | +1.42% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.66% | -0.19% | +0.07% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.26% | +0.12% | |
| 25 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.44% | -0.10% | +1.43% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | -0.28% | +0.30% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.33% | -0.23% | +1.56% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.17% | +1.04% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.01% | +6.31% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.10% | -1.48% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.23% | +0.21% | +5.35% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.19% | +2.58% | |
| 33 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.15% | -0.15% | -0.10% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.16% | -1.16% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 1.13% | -0.69% | EXIT | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | -0.10% | +0.40% | |
| 37 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.10% | -0.14% | +0.55% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.08% | — | -9.47% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.02% | -0.30% | +1.03% | |
| 40 | CTVA | Corteva Inc | Stock-Materials | 0.96% | -1.13% | EXIT | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.54% | +1.18% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.94% | — | +0.84% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.93% | — | -14.59% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | -1.30% | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.88% | -0.08% | +2.55% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | -0.11% | +0.69% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.39% | +1.54% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -1.11% | EXIT | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.04% | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.78% | — | -2.08% |
According to official SEC Form 13F filings, Covington Investment Advisors Inc. reported a total U.S. public equity portfolio value of $773.9M across 71 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, AAPL) accounted for 19.9% of total reported equity market value during Q3 2024.
During Q3 2024, Covington Investment Advisors Inc.'s top holdings by market value included MSFT (5.7%)、GOOG (5.6%)、AAPL (4.7%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q3 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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