Filed: 8/16/2024ACC: 0001569036-24-000010
📋 What this filing means
COVINGTON INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $623.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$623.1K
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$501.6K80.5%
CAP STK CL C$40.4K6.5%
SHS CLASS A$13.2K2.1%
IBONDS DEC 25$7.9K1.3%
IBONDS DEC 26$7.6K1.2%
INT-TERM CORP$7.4K1.2%
IBONDS DEC2024$7.2K1.2%
Portfolio Concentration
Top 3$109.0K17.5%
4–10$131.8K21.1%
11–25$184.2K29.6%
Rest$198.1K31.8%
Top 3 weight
17.5%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ALPHABET INC
SOLEShares220.13K
TypeSH
Market value$40.4K
6.48%
Sole
0.00
Shared
0.00
None
220.13K
MICROSOFT CORP
SOLEShares89.34K
TypeSH
Market value$39.9K
6.41%
Sole
0.00
Shared
0.00
None
89.34K
APPLE INC
SOLEShares136.42K
TypeSH
Market value$28.7K
4.61%
Sole
0.00
Shared
0.00
None
136.42K
BROADCOM INC
SOLEShares14.64K
TypeSH
Market value$23.5K
3.77%
Sole
0.00
Shared
0.00
None
14.64K
NVIDIA CORPORATION
SOLEShares178.21K
TypeSH
Market value$22.0K
3.53%
Sole
0.00
Shared
0.00
None
178.21K
AMAZON COM INC
SOLEShares99.33K
TypeSH
Market value$19.2K
3.08%
Sole
0.00
Shared
0.00
None
99.33K
LILLY ELI & CO
SOLEShares20.53K
TypeSH
Market value$18.6K
2.98%
Sole
0.00
Shared
0.00
None
20.53K
THERMO FISHER SCIENTIFIC INC
SOLEShares31.58K
TypeSH
Market value$17.5K
2.80%
Sole
0.00
Shared
0.00
None
31.58K
LAM RESEARCH CORP
SOLEShares15.11K
TypeSH
Market value$16.1K
2.58%
Sole
0.00
Shared
0.00
None
15.11K
WATSCO INC.
SOLEShares32.20K
TypeSH
Market value$14.9K
2.39%
Sole
0.00
Shared
0.00
None
32.20K
VISA INC
SOLEShares55.97K
TypeSH
Market value$14.7K
2.36%
Sole
0.00
Shared
0.00
None
55.97K
FISERV INC
SOLEShares97.91K
TypeSH
Market value$14.6K
2.34%
Sole
0.00
Shared
0.00
None
97.91K
PNC FINL SVCS GROUP INC
SOLEShares93.08K
TypeSH
Market value$14.5K
2.32%
Sole
0.00
Shared
0.00
None
93.08K
ARISTA NETWORKS INC
SOLEShares41.12K
TypeSH
Market value$14.4K
2.31%
Sole
0.00
Shared
0.00
None
41.12K
S&P GLOBAL INC
SOLEShares31.32K
TypeSH
Market value$14.0K
2.24%
Sole
0.00
Shared
0.00
None
31.32K
ACCENTURE PLC IRELAND
SOLEShares43.45K
TypeSH
Market value$13.2K
2.12%
Sole
0.00
Shared
0.00
None
43.45K
UNITEDHEALTH GROUP INC
SOLEShares25.60K
TypeSH
Market value$13.0K
2.09%
Sole
0.00
Shared
0.00
None
25.60K
CONOCOPHILLIPS
SOLEShares107.83K
TypeSH
Market value$12.3K
1.98%
Sole
0.00
Shared
0.00
None
107.83K
TEXAS INSTRS INC
SOLEShares61.60K
TypeSH
Market value$12.0K
1.92%
Sole
0.00
Shared
0.00
None
61.60K
BLACKROCK INC
SOLEShares14.83K
TypeSH
Market value$11.7K
1.87%
Sole
0.00
Shared
0.00
None
14.83K
HOME DEPOT INC
SOLEShares33.26K
TypeSH
Market value$11.4K
1.84%
Sole
0.00
Shared
0.00
None
33.26K
RAYTHEON TECHNOLOGIES CORP
SOLEShares108.26K
TypeSH
Market value$10.9K
1.74%
Sole
0.00
Shared
0.00
None
108.26K
AIR PRODS & CHEMS INC
SOLEShares37.07K
TypeSH
Market value$9.6K
1.54%
Sole
0.00
Shared
0.00
None
37.07K
CHEVRON CORP NEW
SOLEShares59.34K
TypeSH
Market value$9.3K
1.49%
Sole
0.00
Shared
0.00
None
59.34K
DARDEN RESTAURANTS INC
SOLEShares57.55K
TypeSH
Market value$8.7K
1.40%
Sole
0.00
Shared
0.00
None
57.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 220.13K | SH | $40.4K 6.48% | 0.00 | 0.00 | 220.13K |
MICROSOFT CORPSOLE | COM | 89.34K | SH | $39.9K 6.41% | 0.00 | 0.00 | 89.34K |
APPLE INCSOLE | COM | 136.42K | SH | $28.7K 4.61% | 0.00 | 0.00 | 136.42K |
BROADCOM INCSOLE | COM | 14.64K | SH | $23.5K 3.77% | 0.00 | 0.00 | 14.64K |
NVIDIA CORPORATIONSOLE | COM | 178.21K | SH | $22.0K 3.53% | 0.00 | 0.00 | 178.21K |
AMAZON COM INCSOLE | COM | 99.33K | SH | $19.2K 3.08% | 0.00 | 0.00 | 99.33K |
LILLY ELI & COSOLE | COM | 20.53K | SH | $18.6K 2.98% | 0.00 | 0.00 | 20.53K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.58K | SH | $17.5K 2.80% | 0.00 | 0.00 | 31.58K |
LAM RESEARCH CORPSOLE | COM | 15.11K | SH | $16.1K 2.58% | 0.00 | 0.00 | 15.11K |
WATSCO INC.SOLE | COM | 32.20K | SH | $14.9K 2.39% | 0.00 | 0.00 | 32.20K |
VISA INCSOLE | COM | 55.97K | SH | $14.7K 2.36% | 0.00 | 0.00 | 55.97K |
FISERV INCSOLE | COM | 97.91K | SH | $14.6K 2.34% | 0.00 | 0.00 | 97.91K |
PNC FINL SVCS GROUP INCSOLE | COM | 93.08K | SH | $14.5K 2.32% | 0.00 | 0.00 | 93.08K |
ARISTA NETWORKS INCSOLE | COM | 41.12K | SH | $14.4K 2.31% | 0.00 | 0.00 | 41.12K |
S&P GLOBAL INCSOLE | COM | 31.32K | SH | $14.0K 2.24% | 0.00 | 0.00 | 31.32K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 43.45K | SH | $13.2K 2.12% | 0.00 | 0.00 | 43.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.60K | SH | $13.0K 2.09% | 0.00 | 0.00 | 25.60K |
CONOCOPHILLIPSSOLE | COM | 107.83K | SH | $12.3K 1.98% | 0.00 | 0.00 | 107.83K |
TEXAS INSTRS INCSOLE | COM | 61.60K | SH | $12.0K 1.92% | 0.00 | 0.00 | 61.60K |
BLACKROCK INCSOLE | COM | 14.83K | SH | $11.7K 1.87% | 0.00 | 0.00 | 14.83K |
HOME DEPOT INCSOLE | COM | 33.26K | SH | $11.4K 1.84% | 0.00 | 0.00 | 33.26K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 108.26K | SH | $10.9K 1.74% | 0.00 | 0.00 | 108.26K |
AIR PRODS & CHEMS INCSOLE | COM | 37.07K | SH | $9.6K 1.54% | 0.00 | 0.00 | 37.07K |
CHEVRON CORP NEWSOLE | COM | 59.34K | SH | $9.3K 1.49% | 0.00 | 0.00 | 59.34K |
DARDEN RESTAURANTS INCSOLE | COM | 57.55K | SH | $8.7K 1.40% | 0.00 | 0.00 | 57.55K |
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