Filed: 5/12/2025ACC: 0001569036-25-000004
📋 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 $643.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$643.4K
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$514.5K80.0%
CAP STK CL C$36.5K5.7%
SHS CLASS A$13.7K2.1%
CL A$10.5K1.6%
IBONDS DEC 27$8.2K1.3%
INT-TERM CORP$8.0K1.2%
IBONDS DEC 26$7.8K1.2%
Portfolio Concentration
Top 3$102.0K15.8%
4–10$140.4K21.8%
11–25$194.2K30.2%
Rest$206.9K32.1%
Top 3 weight
15.8%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 4.92M
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
4.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ALPHABET INC
SOLEShares233.53K
TypeSH
Market value$36.5K
5.67%
Sole
0.00
Shared
0.00
None
233.53K
MICROSOFT CORP
SOLEShares93.78K
TypeSH
Market value$35.2K
5.47%
Sole
0.00
Shared
0.00
None
93.78K
APPLE INC
SOLEShares136.26K
TypeSH
Market value$30.3K
4.70%
Sole
0.00
Shared
0.00
None
136.26K
BROADCOM INC
SOLEShares145.36K
TypeSH
Market value$24.3K
3.78%
Sole
0.00
Shared
0.00
None
145.36K
NVIDIA CORPORATION
SOLEShares194.66K
TypeSH
Market value$21.1K
3.28%
Sole
0.00
Shared
0.00
None
194.66K
AMAZON COM INC
SOLEShares109.77K
TypeSH
Market value$20.9K
3.25%
Sole
0.00
Shared
0.00
None
109.77K
FISERV INC
SOLEShares90.61K
TypeSH
Market value$20.0K
3.11%
Sole
0.00
Shared
0.00
None
90.61K
VISA INC
SOLEShares56.64K
TypeSH
Market value$19.9K
3.08%
Sole
0.00
Shared
0.00
None
56.64K
LILLY ELI & CO
SOLEShares21.29K
TypeSH
Market value$17.6K
2.73%
Sole
0.00
Shared
0.00
None
21.29K
PNC FINL SVCS GROUP INC
SOLEShares94.73K
TypeSH
Market value$16.7K
2.59%
Sole
0.00
Shared
0.00
None
94.73K
WATSCO INC.
SOLEShares32.22K
TypeSH
Market value$16.4K
2.55%
Sole
0.00
Shared
0.00
None
32.22K
S&P GLOBAL INC
SOLEShares31.62K
TypeSH
Market value$16.1K
2.50%
Sole
0.00
Shared
0.00
None
31.62K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.22K
TypeSH
Market value$16.0K
2.49%
Sole
0.00
Shared
0.00
None
32.22K
RAYTHEON TECHNOLOGIES CORP
SOLEShares109.15K
TypeSH
Market value$14.5K
2.25%
Sole
0.00
Shared
0.00
None
109.15K
BLACKROCK INC
SOLEShares15.08K
TypeSH
Market value$14.3K
2.22%
Sole
0.00
Shared
0.00
None
15.08K
ACCENTURE PLC IRELAND
SOLEShares44K
TypeSH
Market value$13.7K
2.13%
Sole
0.00
Shared
0.00
None
44K
ARISTA NETWORKS INC
SOLEShares168.37K
TypeSH
Market value$13.0K
2.03%
Sole
0.00
Shared
0.00
None
168.37K
LAM RESEARCH CORP
SOLEShares171.34K
TypeSH
Market value$12.5K
1.94%
Sole
0.00
Shared
0.00
None
171.34K
DARDEN RESTAURANTS INC
SOLEShares58.49K
TypeSH
Market value$12.2K
1.89%
Sole
0.00
Shared
0.00
None
58.49K
CONOCOPHILLIPS
SOLEShares112.03K
TypeSH
Market value$11.8K
1.83%
Sole
0.00
Shared
0.00
None
112.03K
TEXAS INSTRS INC
SOLEShares63.50K
TypeSH
Market value$11.4K
1.77%
Sole
0.00
Shared
0.00
None
63.50K
HOME DEPOT INC
SOLEShares29.80K
TypeSH
Market value$10.9K
1.70%
Sole
0.00
Shared
0.00
None
29.80K
AIR PRODS & CHEMS INC
SOLEShares36.72K
TypeSH
Market value$10.8K
1.68%
Sole
0.00
Shared
0.00
None
36.72K
META PLATFORMS INC
SOLEShares18.18K
TypeSH
Market value$10.5K
1.63%
Sole
0.00
Shared
0.00
None
18.18K
AGILENT TECHNOLOGIES INC
SOLEShares87.39K
TypeSH
Market value$10.2K
1.59%
Sole
0.00
Shared
0.00
None
87.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 233.53K | SH | $36.5K 5.67% | 0.00 | 0.00 | 233.53K |
MICROSOFT CORPSOLE | COM | 93.78K | SH | $35.2K 5.47% | 0.00 | 0.00 | 93.78K |
APPLE INCSOLE | COM | 136.26K | SH | $30.3K 4.70% | 0.00 | 0.00 | 136.26K |
BROADCOM INCSOLE | COM | 145.36K | SH | $24.3K 3.78% | 0.00 | 0.00 | 145.36K |
NVIDIA CORPORATIONSOLE | COM | 194.66K | SH | $21.1K 3.28% | 0.00 | 0.00 | 194.66K |
AMAZON COM INCSOLE | COM | 109.77K | SH | $20.9K 3.25% | 0.00 | 0.00 | 109.77K |
FISERV INCSOLE | COM | 90.61K | SH | $20.0K 3.11% | 0.00 | 0.00 | 90.61K |
VISA INCSOLE | COM | 56.64K | SH | $19.9K 3.08% | 0.00 | 0.00 | 56.64K |
LILLY ELI & COSOLE | COM | 21.29K | SH | $17.6K 2.73% | 0.00 | 0.00 | 21.29K |
PNC FINL SVCS GROUP INCSOLE | COM | 94.73K | SH | $16.7K 2.59% | 0.00 | 0.00 | 94.73K |
WATSCO INC.SOLE | COM | 32.22K | SH | $16.4K 2.55% | 0.00 | 0.00 | 32.22K |
S&P GLOBAL INCSOLE | COM | 31.62K | SH | $16.1K 2.50% | 0.00 | 0.00 | 31.62K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.22K | SH | $16.0K 2.49% | 0.00 | 0.00 | 32.22K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 109.15K | SH | $14.5K 2.25% | 0.00 | 0.00 | 109.15K |
BLACKROCK INCSOLE | COM | 15.08K | SH | $14.3K 2.22% | 0.00 | 0.00 | 15.08K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 44K | SH | $13.7K 2.13% | 0.00 | 0.00 | 44K |
ARISTA NETWORKS INCSOLE | COM | 168.37K | SH | $13.0K 2.03% | 0.00 | 0.00 | 168.37K |
LAM RESEARCH CORPSOLE | COM | 171.34K | SH | $12.5K 1.94% | 0.00 | 0.00 | 171.34K |
DARDEN RESTAURANTS INCSOLE | COM | 58.49K | SH | $12.2K 1.89% | 0.00 | 0.00 | 58.49K |
CONOCOPHILLIPSSOLE | COM | 112.03K | SH | $11.8K 1.83% | 0.00 | 0.00 | 112.03K |
TEXAS INSTRS INCSOLE | COM | 63.50K | SH | $11.4K 1.77% | 0.00 | 0.00 | 63.50K |
HOME DEPOT INCSOLE | COM | 29.80K | SH | $10.9K 1.70% | 0.00 | 0.00 | 29.80K |
AIR PRODS & CHEMS INCSOLE | COM | 36.72K | SH | $10.8K 1.68% | 0.00 | 0.00 | 36.72K |
META PLATFORMS INCSOLE | CL A | 18.18K | SH | $10.5K 1.63% | 0.00 | 0.00 | 18.18K |
AGILENT TECHNOLOGIES INCSOLE | COM | 87.39K | SH | $10.2K 1.59% | 0.00 | 0.00 | 87.39K |
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