Filed: 11/13/2024ACC: 0001569036-24-000011
📋 What this filing means
COVINGTON INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $665.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$665.2K
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$537.8K80.9%
CAP STK CL C$37.2K5.6%
SHS CLASS A$15.6K2.3%
CL A$8.4K1.3%
INT-TERM CORP$8.2K1.2%
IBONDS DEC 26$7.6K1.1%
IBONDS DEC 27$7.3K1.1%
Portfolio Concentration
Top 3$106.8K16.1%
4–10$138.3K20.8%
11–25$202.2K30.4%
Rest$217.9K32.8%
Top 3 weight
16.1%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares88.53K
TypeSH
Market value$38.1K
5.73%
Sole
0.00
Shared
0.00
None
88.53K
ALPHABET INC
SOLEShares222.28K
TypeSH
Market value$37.2K
5.59%
Sole
0.00
Shared
0.00
None
222.28K
APPLE INC
SOLEShares135.44K
TypeSH
Market value$31.6K
4.74%
Sole
0.00
Shared
0.00
None
135.44K
BROADCOM INC
SOLEShares147.50K
TypeSH
Market value$25.4K
3.82%
Sole
0.00
Shared
0.00
None
147.50K
NVIDIA CORPORATION
SOLEShares176.90K
TypeSH
Market value$21.5K
3.23%
Sole
0.00
Shared
0.00
None
176.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares31.66K
TypeSH
Market value$19.6K
2.94%
Sole
0.00
Shared
0.00
None
31.66K
AMAZON COM INC
SOLEShares99.91K
TypeSH
Market value$18.6K
2.80%
Sole
0.00
Shared
0.00
None
99.91K
LILLY ELI & CO
SOLEShares20.63K
TypeSH
Market value$18.3K
2.75%
Sole
0.00
Shared
0.00
None
20.63K
FISERV INC
SOLEShares97.28K
TypeSH
Market value$17.5K
2.63%
Sole
0.00
Shared
0.00
None
97.28K
PNC FINL SVCS GROUP INC
SOLEShares94.49K
TypeSH
Market value$17.5K
2.63%
Sole
0.00
Shared
0.00
None
94.49K
S&P GLOBAL INC
SOLEShares31.44K
TypeSH
Market value$16.2K
2.44%
Sole
0.00
Shared
0.00
None
31.44K
ARISTA NETWORKS INC
SOLEShares41.42K
TypeSH
Market value$15.9K
2.39%
Sole
0.00
Shared
0.00
None
41.42K
WATSCO INC.
SOLEShares32.31K
TypeSH
Market value$15.9K
2.39%
Sole
0.00
Shared
0.00
None
32.31K
ACCENTURE PLC IRELAND
SOLEShares44.08K
TypeSH
Market value$15.6K
2.34%
Sole
0.00
Shared
0.00
None
44.08K
VISA INC
SOLEShares56.62K
TypeSH
Market value$15.6K
2.34%
Sole
0.00
Shared
0.00
None
56.62K
UNITEDHEALTH GROUP INC
SOLEShares25.64K
TypeSH
Market value$15.0K
2.25%
Sole
0.00
Shared
0.00
None
25.64K
BLACKROCK INC
SOLEShares14.93K
TypeSH
Market value$14.2K
2.13%
Sole
0.00
Shared
0.00
None
14.93K
HOME DEPOT INC
SOLEShares33.47K
TypeSH
Market value$13.6K
2.04%
Sole
0.00
Shared
0.00
None
33.47K
RAYTHEON TECHNOLOGIES CORP
SOLEShares108.88K
TypeSH
Market value$13.2K
1.98%
Sole
0.00
Shared
0.00
None
108.88K
TEXAS INSTRS INC
SOLEShares62.03K
TypeSH
Market value$12.8K
1.93%
Sole
0.00
Shared
0.00
None
62.03K
LAM RESEARCH CORP
SOLEShares15.31K
TypeSH
Market value$12.5K
1.88%
Sole
0.00
Shared
0.00
None
15.31K
CONOCOPHILLIPS
SOLEShares109.31K
TypeSH
Market value$11.5K
1.73%
Sole
0.00
Shared
0.00
None
109.31K
AIR PRODS & CHEMS INC
SOLEShares37.07K
TypeSH
Market value$11.0K
1.66%
Sole
0.00
Shared
0.00
None
37.07K
WALMART INC
SOLEShares119.75K
TypeSH
Market value$9.7K
1.45%
Sole
0.00
Shared
0.00
None
119.75K
DARDEN RESTAURANTS INC
SOLEShares58.33K
TypeSH
Market value$9.6K
1.44%
Sole
0.00
Shared
0.00
None
58.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 88.53K | SH | $38.1K 5.73% | 0.00 | 0.00 | 88.53K |
ALPHABET INCSOLE | CAP STK CL C | 222.28K | SH | $37.2K 5.59% | 0.00 | 0.00 | 222.28K |
APPLE INCSOLE | COM | 135.44K | SH | $31.6K 4.74% | 0.00 | 0.00 | 135.44K |
BROADCOM INCSOLE | COM | 147.50K | SH | $25.4K 3.82% | 0.00 | 0.00 | 147.50K |
NVIDIA CORPORATIONSOLE | COM | 176.90K | SH | $21.5K 3.23% | 0.00 | 0.00 | 176.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.66K | SH | $19.6K 2.94% | 0.00 | 0.00 | 31.66K |
AMAZON COM INCSOLE | COM | 99.91K | SH | $18.6K 2.80% | 0.00 | 0.00 | 99.91K |
LILLY ELI & COSOLE | COM | 20.63K | SH | $18.3K 2.75% | 0.00 | 0.00 | 20.63K |
FISERV INCSOLE | COM | 97.28K | SH | $17.5K 2.63% | 0.00 | 0.00 | 97.28K |
PNC FINL SVCS GROUP INCSOLE | COM | 94.49K | SH | $17.5K 2.63% | 0.00 | 0.00 | 94.49K |
S&P GLOBAL INCSOLE | COM | 31.44K | SH | $16.2K 2.44% | 0.00 | 0.00 | 31.44K |
ARISTA NETWORKS INCSOLE | COM | 41.42K | SH | $15.9K 2.39% | 0.00 | 0.00 | 41.42K |
WATSCO INC.SOLE | COM | 32.31K | SH | $15.9K 2.39% | 0.00 | 0.00 | 32.31K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 44.08K | SH | $15.6K 2.34% | 0.00 | 0.00 | 44.08K |
VISA INCSOLE | COM | 56.62K | SH | $15.6K 2.34% | 0.00 | 0.00 | 56.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.64K | SH | $15.0K 2.25% | 0.00 | 0.00 | 25.64K |
BLACKROCK INCSOLE | COM | 14.93K | SH | $14.2K 2.13% | 0.00 | 0.00 | 14.93K |
HOME DEPOT INCSOLE | COM | 33.47K | SH | $13.6K 2.04% | 0.00 | 0.00 | 33.47K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 108.88K | SH | $13.2K 1.98% | 0.00 | 0.00 | 108.88K |
TEXAS INSTRS INCSOLE | COM | 62.03K | SH | $12.8K 1.93% | 0.00 | 0.00 | 62.03K |
LAM RESEARCH CORPSOLE | COM | 15.31K | SH | $12.5K 1.88% | 0.00 | 0.00 | 15.31K |
CONOCOPHILLIPSSOLE | COM | 109.31K | SH | $11.5K 1.73% | 0.00 | 0.00 | 109.31K |
AIR PRODS & CHEMS INCSOLE | COM | 37.07K | SH | $11.0K 1.66% | 0.00 | 0.00 | 37.07K |
WALMART INCSOLE | COM | 119.75K | SH | $9.7K 1.45% | 0.00 | 0.00 | 119.75K |
DARDEN RESTAURANTS INCSOLE | COM | 58.33K | SH | $9.6K 1.44% | 0.00 | 0.00 | 58.33K |
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