• 13F History

Covington Investment Advisors Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$661M
Signature - Title
Jennifer Buterbaugh - Office Manager
Location
Ligonier, PA
Summary
This page shows a list of all the recent 13F filings made by Covington Investment Advisors Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Covington Investment Advisors Inc. reported 72 stock holdings with total value $661M as of Q4 2024. Top holdings included GOOG, MSFT, AAPL, AVGO, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 72 $661M +$37.7M -$25.4M +$12.3M GOOG, MSFT, AAPL, AVGO, NVDA 13F-HR 2/12/2025, 09:54 AM
Q3 2024 71 $665M +$29.5M -$2.8M +$26.7M MSFT, GOOG, AAPL, AVGO, NVDA 13F-HR 11/13/2024, 11:00 AM
Q2 2024 71 $623M +$45.7M -$46.2M -$527K GOOG, MSFT, AAPL, AVGO, NVDA Restatement 11/13/2024, 11:54 AM
Q1 2024 72 $613M +$51.3M -$16.3M +$35M MSFT, GOOG, AAPL, AVGO, TMO Restatement 11/13/2024, 11:50 AM
Q4 2023 73 $551M +$34.2M -$23.3M +$10.9M MSFT, GOOG, AAPL, TMO, ACN Restatement 11/13/2024, 11:44 AM
Q3 2023 74 $488M +$23.1M -$16.1M +$6.97M GOOG, MSFT, AAPL, TMO, ACN Restatement 11/13/2024, 11:40 AM
Q2 2023 76 $500M +$20.1M -$5.06M +$15.1M MSFT, AAPL, GOOG, TMO, ACN Restatement 11/13/2024, 11:37 AM
Q1 2023 76 $455M +$40.9M -$19.2M +$21.7M MSFT, AAPL, GOOG, TMO, V Restatement 11/13/2024, 11:33 AM
Q4 2022 72 $418M +$15.5M -$6.41M +$9.06M MSFT, AAPL, GOOG, TMO, V 13F-HR 2/10/2023, 09:30 AM
Q3 2022 74 $384M +$27.1M -$1.41M +$25.7M MSFT, AAPL, GOOG, TMO, AMZN 13F-HR 11/10/2022, 09:36 AM
Q2 2022 75 $392M +$11.4M -$930K +$10.5M MSFT, GOOG, AAPL, TMO, ACN 13F-HR 8/10/2022, 09:45 AM
Q1 2022 76 $478M +$36.3M -$10.3M +$26M MSFT, GOOG, AAPL, AMZN, TMO 13F-HR 5/9/2022, 10:07 AM
Q4 2021 74 $488M +$1.05M -$9.33M -$8.28M MSFT, AAPL, GOOG, ACN, TMO 13F-HR 2/10/2022, 01:37 PM
Q3 2021 78 $465M +$15M -$4.22M +$10.8M GOOG, MSFT, AAPL, V, AMZN 13F-HR 11/10/2021, 01:44 PM
Q2 2021 78 $455M +$15.6M -$6.43M +$9.21M GOOG, MSFT, AAPL, V, AMZN 13F-HR 8/9/2021, 09:28 AM
Q1 2021 76 $414M +$36.6M -$20.8M +$15.8M GOOG, MSFT, AAPL, V, FI Restatement 8/12/2021, 02:03 PM
Q4 2020 77 $388M +$29.3M -$5.98M +$23.3M AAPL, MSFT, GOOG, V, BR 13F-HR 2/12/2021, 10:08 AM
Q3 2020 78 $349M +$39.3M -$7.07M +$32.3M MSFT, AAPL, V, GOOG, CRM 13F-HR 11/13/2020, 11:19 AM
Q2 2020 82 $317M +$29.8M -$4.66M +$25.1M MSFT, V, AAPL, BR, GOOG 13F-HR 8/13/2020, 01:43 PM
Q1 2020 84 $263M +$30.2M -$176K +$30M MSFT, FI, AAPL, BFB, V 13F-HR 5/13/2020, 04:44 PM
Q4 2019 90 $323M +$18.2M -$3.94M +$14.3M MSFT, FI, BFB, AAPL, ACN 13F-HR 2/12/2020, 01:52 PM
Q3 2019 94 $295M +$693K -$3.29M -$2.59M MSFT, FI, BFB, ACN, AAPL 13F-HR 11/13/2019, 10:12 AM
Q2 2019 98 $307M +$15.2M -$9.69M +$5.54M MSFT, FI, BFB, ACN, DRI 13F-HR 8/14/2019, 08:51 AM
Q1 2019 94 $296M +$9.72M -$2.91M +$6.82M DRI, MSFT, FI, BFB, ACN 13F-HR 5/13/2019, 03:16 PM
Q4 2018 95 $263M +$8.03M -$8.21M -$176K DRI, MSFT, FI, BFB, MCD 13F-HR 2/13/2019, 09:45 AM
Q3 2018 83 $307M +$7.7M -$5.27M +$2.43M IGBH, DRI, MSFT, AAPL, FI 13F-HR 11/14/2018, 08:57 AM
Q2 2018 85 $291M IGBH, DRI, DWDP, MSFT, CVX New Holdings 11/13/2018, 01:41 PM
Q2 2018 85 $291M +$19M -$395K +$18.6M IGBH, DRI, DWDP, MSFT, CVX 13F-HR 8/13/2018, 02:32 PM
Q1 2018 87 $287M +$13.1M -$706K +$12.4M IGBH, BFB, DWDP, MSFT, FI 13F-HR 5/10/2018, 02:43 PM
Q4 2017 90 $292M +$14.7M -$2.69M +$12M DWDP, IGBH, BFB, DRI, CVX 13F-HR 2/13/2018, 01:30 PM
Q3 2017 88 $265M +$11.1M -$8.38M +$2.69M DWDP, IGBH, CVX, BFB, DRI 13F-HR 11/2/2017, 11:06 AM
Q2 2017 90 $262M MO, IGBH, DRI, CVX, USB New Holdings 11/2/2017, 12:49 PM
Q2 2017 90 $262M +$1.56M -$379K +$1.18M MO, IGBH, DRI, CVX, USB 13F-HR 8/8/2017, 03:23 PM
Q1 2017 89 $245M IGBH, DRI, CVX, USB, FI New Holdings 11/2/2017, 12:57 PM
Q1 2017 89 $245M +$9.82M -$236K +$9.59M IGBH, DRI, CVX, USB, FI 13F-HR 5/11/2017, 09:18 AM
Q4 2016 87 $236M +$17M -$1.63M +$15.4M MO, IGBH, CVX, DRI, USB 13F-HR 2/9/2017, 12:23 PM
Q3 2016 84 $220M +$6.49M -$5.64M +$846K MO, IGBH, CVX, BFB, ACN 13F-HR 11/9/2016, 02:49 PM
Q2 2016 87 $226M +$2.34M -$572K +$1.77M MO, IGBH, CVX, BFB, FI 13F-HR 8/10/2016, 10:34 AM
Q1 2016 88 $220M +$4.24M -$4.16M +$84K MO, IGBH, BFB, CVX, FI 13F-HR 5/12/2016, 11:33 AM
Q4 2015 86 $216M +$36.5M -$7.95M +$28.5M IGBH, MO, BFB, CVX, PANW 13F-HR 2/12/2016, 12:31 PM
Q3 2015 86 $189M +$48M -$1.46M +$46.5M IGBH, MO, BFB, PANW, AAPL 13F-HR 11/3/2015, 03:10 PM
Q2 2015 82 $160M +$25.5M -$2.86M +$22.6M BFB, MO, PANW, AAPL, MCK 13F-HR 8/11/2015, 10:46 AM
Q1 2015 81 $145M +$7.03M -$32.1M -$25.1M MO, BFB, PANW, MCK, DD 13F-HR 5/14/2015, 03:14 PM
Q4 2014 85 $183M +$13.9M -$494K +$13.4M MO, MCK, DD, BFB, PANW 13F-HR 2/11/2015, 12:42 PM
Q3 2014 85 $173M +$2.58M -$745K +$1.83M MO, PM, MCK, BFB, DD 13F-HR 11/13/2014, 08:33 AM
Q2 2014 85 $173M +$8.06M -$3.69M +$4.37M MO, PM, MCK, BFB, XOM 13F-HR 8/13/2014, 03:10 PM
Q1 2014 87 $169M +$16.5M -$2.97M +$13.5M PM, MO, MCK, BFB, DD 13F-HR 5/12/2014, 11:04 AM
Q4 2013 83 $156M PM, MO, XOM, MCK, DD 13F-HR 2/5/2014, 02:02 PM