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CIK: 0001569036
Total reported value
$773.9M
$773.9M
72 檔
22.5%
The Q4 2024 SEC filing reveals that Covington Investment Advisors Inc. held a total portfolio value of $773.9M, covering 72 public equity positions.
In Q4 2024, Covington Investment Advisors Inc. displayed an active expansion posture, initiating 72 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.48% | +0.43% | +1.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -0.38% | +0.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.16% | -0.05% | +0.56% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.15% | +0.29% | -0.41% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | +0.13% | +6.59% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | +0.31% | +1.08% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 2.82% | — | -6.81% | |
| 8 | ANETEUR | Arista Networks Inc | Stock-Other | 2.76% | +0.59% | +298.94% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 2.73% | -0.17% | -0.73% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | +0.04% | -0.61% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.47% | -0.24% | -0.90% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | +0.35% | +0.08% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 2.35% | -0.15% | -0.62% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.32% | — | -0.83% | |
| 15 | BLKCHF | Blackrock Inc | Stock-Other | 2.31% | -0.21% | -0.40% | |
| 16 | WSO | Watsco Inc | Stock-Industrials | 2.28% | +0.03% | -1.01% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.94% | — | -1.07% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.89% | -0.35% | -0.70% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.77% | +3.33% | +956.79% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.76% | -0.14% | -10.55% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.75% | +0.47% | -0.31% | |
| 22 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.64% | -0.10% | -0.53% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.61% | -0.19% | -1.07% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.59% | -0.57% | -3.01% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.01% | +12.13% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | -0.28% | -0.61% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.26% | -21.68% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.10% | -11.67% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.23% | -3.12% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 1.27% | -0.69% | EXIT | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.20% | +0.21% | +1.25% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | -0.19% | -0.75% | |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.16% | -0.14% | +6.69% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.16% | -2.39% | |
| 35 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.13% | -0.15% | -1.35% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.17% | -6.73% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | -0.10% | -1.04% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.07% | — | -1.67% | |
| 39 | CTVA | Corteva Inc | Stock-Materials | 0.94% | -1.13% | EXIT | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.93% | -1.11% | EXIT | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.54% | +0.08% | |
| 42 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.91% | -0.12% | — | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.90% | -0.30% | -0.53% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | -0.11% | -0.38% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | -0.14% | +3.17% | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.71% | -0.08% | -3.66% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.71% | — | -15.16% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.04% | +0.91% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | — | -8.54% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.09% | -1.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | AVGO | Broadcom Inc | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | FISV | Fiserv Inc | — | NEW | New buy |
| 8 | ANETEUR | Arista Networks Inc | — | NEW | New buy |
| 9 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | SPGI | S&p Global Inc | — | NEW | New buy |
| 14 | ACN | Accenture plc | — | NEW | New buy |
| 15 | BLKCHF | Blackrock Inc | — | NEW | New buy |
| 16 | WSO | Watsco Inc | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 18 | RTX | Rtx CORP | — | NEW | New buy |
| 19 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 20 | HD | Home Depot Inc | — | NEW | New buy |
| 21 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 22 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 23 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 24 | COP | Conocophillips | — | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 27 | WMT | Walmart Inc | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | BX | Blackstone Inc | — | NEW | New buy |
| 31 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 32 | ABT | Abbott Laboratories | — | NEW | New buy |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | IBMO | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | SYK | Stryker CORP | — | NEW | New buy |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 39 | CTVA | Corteva Inc | — | NEW | New buy |
| 40 | HON | Honeywell International Inc | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | IBMQ | Ishares Ibonds Dec 2028 Muni | — | NEW | New buy |
| 43 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 44 | CAT | Caterpillar Inc | — | NEW | New buy |
| 45 | DUK | Duke Energy CORP | — | NEW | New buy |
| 46 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 47 | PLD | Prologis Inc | — | NEW | New buy |
| 48 | HSY | Hershey Co/the | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | NSC | Norfolk Southern CORP | — | NEW | New buy |
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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, MSFT, AAPL) accounted for 22.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
GOOG
市值: $42.9M
During Q4 2024, Covington Investment Advisors Inc.'s top holdings by market value included GOOG (6.5%)、MSFT (5.7%)、AAPL (5.2%). The largest single position, GOOG, represented 6.5% of total portfolio value.
In Q4 2024, Covington Investment Advisors Inc. made 72 total portfolio adjustments, initiating 72 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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