Filed: 2/12/2025ACC: 0001569036-25-000002
📋 What this filing means
COVINGTON INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $1.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$1.14M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$533.4K46.7%
US DIVIDEND EQ$477.5K41.8%
CAP STK CL C$42.9K3.8%
SHS CLASS A$15.4K1.3%
CL A$9.7K0.8%
INT-TERM CORP$8.0K0.7%
IBONDS DEC 27$7.7K0.7%
Portfolio Concentration
Top 3$558.0K48.8%
4–10$170.6K14.9%
11–25$203.6K17.8%
Rest$211.1K18.5%
Top 3 weight
48.8%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 4.68M
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
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SCHWAB STRATEGIC TR
SOLEShares17.48K
TypeSH
Market value$477.5K
41.76%
Sole
0.00
Shared
0.00
None
17.48K
ALPHABET INC
SOLEShares225.25K
TypeSH
Market value$42.9K
3.75%
Sole
0.00
Shared
0.00
None
225.25K
MICROSOFT CORP
SOLEShares89.33K
TypeSH
Market value$37.6K
3.29%
Sole
0.00
Shared
0.00
None
89.33K
APPLE INC
SOLEShares136.20K
TypeSH
Market value$34.1K
2.98%
Sole
0.00
Shared
0.00
None
136.20K
BROADCOM INC
SOLEShares146.90K
TypeSH
Market value$34.1K
2.98%
Sole
0.00
Shared
0.00
None
146.90K
NVIDIA CORPORATION
SOLEShares188.56K
TypeSH
Market value$25.3K
2.21%
Sole
0.00
Shared
0.00
None
188.56K
AMAZON COM INC
SOLEShares100.98K
TypeSH
Market value$22.2K
1.94%
Sole
0.00
Shared
0.00
None
100.98K
FISERV INC
SOLEShares90.66K
TypeSH
Market value$18.6K
1.63%
Sole
0.00
Shared
0.00
None
90.66K
ARISTA NETWORKS INC
SOLEShares165.23K
TypeSH
Market value$18.3K
1.60%
Sole
0.00
Shared
0.00
None
165.23K
PNC FINL SVCS GROUP INC
SOLEShares93.80K
TypeSH
Market value$18.1K
1.58%
Sole
0.00
Shared
0.00
None
93.80K
VISA INC
SOLEShares56.28K
TypeSH
Market value$17.8K
1.56%
Sole
0.00
Shared
0.00
None
56.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares31.37K
TypeSH
Market value$16.3K
1.43%
Sole
0.00
Shared
0.00
None
31.37K
LILLY ELI & CO
SOLEShares20.64K
TypeSH
Market value$15.9K
1.39%
Sole
0.00
Shared
0.00
None
20.64K
S&P GLOBAL INC
SOLEShares31.24K
TypeSH
Market value$15.6K
1.36%
Sole
0.00
Shared
0.00
None
31.24K
ACCENTURE PLC IRELAND
SOLEShares43.71K
TypeSH
Market value$15.4K
1.35%
Sole
0.00
Shared
0.00
None
43.71K
BLACKROCK INC
SOLEShares14.87K
TypeSH
Market value$15.2K
1.33%
Sole
0.00
Shared
0.00
None
14.87K
WATSCO INC.
SOLEShares31.98K
TypeSH
Market value$15.1K
1.32%
Sole
0.00
Shared
0.00
None
31.98K
UNITEDHEALTH GROUP INC
SOLEShares25.36K
TypeSH
Market value$12.8K
1.12%
Sole
0.00
Shared
0.00
None
25.36K
RAYTHEON TECHNOLOGIES CORP
SOLEShares108.11K
TypeSH
Market value$12.5K
1.09%
Sole
0.00
Shared
0.00
None
108.11K
LAM RESEARCH CORP
SOLEShares161.81K
TypeSH
Market value$11.7K
1.02%
Sole
0.00
Shared
0.00
None
161.81K
HOME DEPOT INC
SOLEShares29.93K
TypeSH
Market value$11.6K
1.02%
Sole
0.00
Shared
0.00
None
29.93K
TEXAS INSTRS INC
SOLEShares61.83K
TypeSH
Market value$11.6K
1.01%
Sole
0.00
Shared
0.00
None
61.83K
DARDEN RESTAURANTS INC
SOLEShares58.02K
TypeSH
Market value$10.8K
0.95%
Sole
0.00
Shared
0.00
None
58.02K
AIR PRODS & CHEMS INC
SOLEShares36.67K
TypeSH
Market value$10.6K
0.93%
Sole
0.00
Shared
0.00
None
36.67K
CONOCOPHILLIPS
SOLEShares106.02K
TypeSH
Market value$10.5K
0.92%
Sole
0.00
Shared
0.00
None
106.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 17.48K | SH | $477.5K 41.76% | 0.00 | 0.00 | 17.48K |
ALPHABET INCSOLE | CAP STK CL C | 225.25K | SH | $42.9K 3.75% | 0.00 | 0.00 | 225.25K |
MICROSOFT CORPSOLE | COM | 89.33K | SH | $37.6K 3.29% | 0.00 | 0.00 | 89.33K |
APPLE INCSOLE | COM | 136.20K | SH | $34.1K 2.98% | 0.00 | 0.00 | 136.20K |
BROADCOM INCSOLE | COM | 146.90K | SH | $34.1K 2.98% | 0.00 | 0.00 | 146.90K |
NVIDIA CORPORATIONSOLE | COM | 188.56K | SH | $25.3K 2.21% | 0.00 | 0.00 | 188.56K |
AMAZON COM INCSOLE | COM | 100.98K | SH | $22.2K 1.94% | 0.00 | 0.00 | 100.98K |
FISERV INCSOLE | COM | 90.66K | SH | $18.6K 1.63% | 0.00 | 0.00 | 90.66K |
ARISTA NETWORKS INCSOLE | COM | 165.23K | SH | $18.3K 1.60% | 0.00 | 0.00 | 165.23K |
PNC FINL SVCS GROUP INCSOLE | COM | 93.80K | SH | $18.1K 1.58% | 0.00 | 0.00 | 93.80K |
VISA INCSOLE | COM | 56.28K | SH | $17.8K 1.56% | 0.00 | 0.00 | 56.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.37K | SH | $16.3K 1.43% | 0.00 | 0.00 | 31.37K |
LILLY ELI & COSOLE | COM | 20.64K | SH | $15.9K 1.39% | 0.00 | 0.00 | 20.64K |
S&P GLOBAL INCSOLE | COM | 31.24K | SH | $15.6K 1.36% | 0.00 | 0.00 | 31.24K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 43.71K | SH | $15.4K 1.35% | 0.00 | 0.00 | 43.71K |
BLACKROCK INCSOLE | COM | 14.87K | SH | $15.2K 1.33% | 0.00 | 0.00 | 14.87K |
WATSCO INC.SOLE | COM | 31.98K | SH | $15.1K 1.32% | 0.00 | 0.00 | 31.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.36K | SH | $12.8K 1.12% | 0.00 | 0.00 | 25.36K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 108.11K | SH | $12.5K 1.09% | 0.00 | 0.00 | 108.11K |
LAM RESEARCH CORPSOLE | COM | 161.81K | SH | $11.7K 1.02% | 0.00 | 0.00 | 161.81K |
HOME DEPOT INCSOLE | COM | 29.93K | SH | $11.6K 1.02% | 0.00 | 0.00 | 29.93K |
TEXAS INSTRS INCSOLE | COM | 61.83K | SH | $11.6K 1.01% | 0.00 | 0.00 | 61.83K |
DARDEN RESTAURANTS INCSOLE | COM | 58.02K | SH | $10.8K 0.95% | 0.00 | 0.00 | 58.02K |
AIR PRODS & CHEMS INCSOLE | COM | 36.67K | SH | $10.6K 0.93% | 0.00 | 0.00 | 36.67K |
CONOCOPHILLIPSSOLE | COM | 106.02K | SH | $10.5K 0.92% | 0.00 | 0.00 | 106.02K |
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