SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Covington Investment Advisors Inc.

CIK 0001569036 · 301 EAST MAIN STREET, LIGONIER, PA, 15658 · 724-238-0151

Reported Value
$665M
Q3 2024
Positions
71
Filings on Record
38
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Covington Investment Advisors Inc. reported $665M in U.S.-listed holdings across 71 positions for Q3 2024.

Its largest position, MSFT, represents 5.7% of the portfolio.

The book was largely unchanged from Q2 2024.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+5.7%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $263MQ4 ’18Q1 ’19: $296MQ2 ’19: $307MQ3 ’19: $295MQ4 ’19: $324MQ4 ’19Q1 ’20: $263MQ2 ’20: $326MQ3 ’20: $349MQ4 ’20: $388MQ4 ’20Q1 ’21: $414MQ2 ’21: $455MQ3 ’21: $465MQ4 ’21: $491MQ4 ’21Q1 ’22: $478MQ2 ’22: $396MQ3 ’22: $386MQ4 ’22: $418MQ4 ’22Q1 ’23: $455MQ2 ’23: $500MQ3 ’23: $488MQ4 ’23: $551MQ4 ’23Q1 ’24: $613MQ2 ’24: $623MQ3 ’24: $665MQ4 ’24: $666MQ4 ’24Q1 ’25: $643MQ2 ’25: $700MQ3 ’25: $764MQ4 ’25: $732MQ4 ’25Q1 ’26: $680Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.3%ETP: 6.8%Other: 2.0%REIT: 0.9%
  • Common Stock · 90.3% · $601M
  • ETP · 6.8% · $45M
  • Other · 2.0% · $13M
  • REIT · 0.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCADDED+132.9K147.5K+$2M$25M
SCHDSCHWAB STRATEGIC TRADDED+13.5K20.3K+$1M$2M
ISHARES TRTRIMMED−40.5K237.3K−$1M$6M
ISHARES TRADDED+8.6K80.5K+$255,000$2M
ISHARES TRTRIMMED−28.2K269.6K−$699,000$7M
SCHXSCHWAB STRATEGIC TRADDED+78110.3K+$88,000$700,000
IBDRISHARES TRADDED+5.8K81.4K+$177,000$2M
METAMETA PLATFORMS INCADDED+87614.8K+$1M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.73%$38M88.5K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.67%$38M225.6K
3IBMOISHARES TRIBONDS DEC 26 · IBONDS DEC 27 · IBONDS DEC 25 · IBONDS DEC2024 · IBONDS DEC25 ETF · IBONDS DEC2026 · IBONDS 27 ETF · IBONDS DEC24 ETF5.43%$36M1.41M
4AAPLAPPLE INChistory →COM4.74%$32M135.4K
5AVGOBROADCOM INChistory →COM3.82%$25M147.5K
6NVDANVIDIA CORPORATIONhistory →COM3.23%$21M176.9K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.94%$20M31.7K
8AMZNAMAZON COM INChistory →COM2.80%$19M99.9K
9LLYLILLY ELI & COhistory →COM2.75%$18M20.6K
10FISVFISERV INChistory →COM2.63%$17M97.3K
11PNCPNC FINL SVCS GROUP INChistory →COM2.63%$17M94.5K
12SPGIS&P GLOBAL INChistory →COM2.44%$16M31.4K
13ARISTA NETWORKS INCCOM2.39%$16M41.4K
14WSOWATSCO INC.history →COM2.39%$16M32.3K
15ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.34%$16M44.1K
16VVISA INChistory →COM2.34%$16M56.6K
17UNHUNITEDHEALTH GROUP INChistory →COM2.25%$15M25.6K
18BLACKROCK INCCOM2.13%$14M14.9K
19HDHOME DEPOT INChistory →COM2.04%$14M33.5K
20RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.98%$13M108.9K
21TXNTEXAS INSTRS INChistory →COM1.93%$13M62.0K
22LAM RESEARCH CORPCOM1.88%$12M15.3K
23COPCONOCOPHILLIPShistory →COM1.73%$12M109.3K
24APDAIR PRODS & CHEMS INChistory →COM1.66%$11M37.1K
25WMTWALMART INChistory →COM1.45%$10M119.8K
26DRIDARDEN RESTAURANTS INChistory →COM1.44%$10M58.3K
27MCDMCDONALDS CORPhistory →COM1.38%$9M30.1K
28CVXCHEVRON CORP NEWhistory →COM1.33%$9M60.2K
29JNJJOHNSON & JOHNSONhistory →COM1.32%$9M54.3K
30METAMETA PLATFORMS INChistory →CL A1.27%$8M14.8K
31JPMJPMORGAN CHASE & COhistory →COM1.27%$8M39.9K
32VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP1.23%$8M97.9K
33ABTABBOTT LABShistory →COM1.20%$8M69.9K
34COSTCOSTCO WHSL CORP NEWhistory →COM1.14%$8M8.6K
35BXBLACKSTONE INChistory →COM1.13%$8M49.2K
36VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS1.10%$7M22.7K
37SYKSTRYKER CORPORATIONhistory →COM1.10%$7M20.3K
38LHXL3HARRIS TECHNOLOGIES INC.history →COM1.02%$7M28.5K
39CTVACORTEVA INCCOM0.96%$6M109.1K
40PGPROCTER & GAMBLE COCOM0.95%$6M36.5K
41HSYHERSHEY COCOM0.94%$6M32.6K
42SBUXSTARBUCKS CORPCOM0.91%$6M62.3K
43PLDPROLOGIS INCCOM0.88%$6M46.3K
44DUKDUKE ENERGY CORP NEWCOM NEW0.86%$6M49.7K
45CATCATERPILLAR INCCOM0.86%$6M14.5K
46HONHONEYWELL INTL INCCOM0.85%$6M27.4K
47KOCOCA COLA COCOM0.79%$5M73.2K
48NSCNORFOLK SOUTHN CORPCOM0.78%$5M21.0K
49NEENEXTERA ENERGY INCCOM0.74%$5M58.2K
50VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.72%$5M37.2K
51PEPPEPSICO INCCOM0.66%$4M25.6K
52CEGCONSTELLATION ENERGY CORPCOM0.43%$3M10.9K
53SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF0.36%$2M30.6K
54EXCEXELON CORPCOM0.33%$2M53.5K
55WABWABTEC CORPCOM0.25%$2M9.3K
56PHPARKER HANNIFIN CORPCOM0.20%$1M2.1K
57BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$1M2.3K
58GDGENERAL DYNAMICS CORPCOM0.08%$549,0001.8K
59RSGREPUBLIC SVCS INCCOM0.03%$211,0001.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$680M74May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$732M74Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$764M75Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$700M71Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$643M71May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$666M72May 13, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$665M71Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$623M71Nov 13, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$613M72Nov 13, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$551M73Nov 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$488M74Nov 13, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2023$500M76Nov 13, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2023$455M76Nov 13, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2022$418M72Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$386M75Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$396M76Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$478M76May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$491M75Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$465M78Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$455M78Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$414M76Aug 12, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$388M77Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$349M78Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$326M84Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$263M84May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$324M91Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$295M94Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$307M98Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$296M94May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$263M95Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.