Covington Investment Advisors Inc.

Q2 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jennifer Buterbaugh - Office Manager
Location
Ligonier, PA
Holdings as of
30 Jun 2024
Value $
$623,341,000
Num holdings
71
Filing time
13 Nov 2024, 11:54:15 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included GOOG, MSFT, AAPL, AVGO, and NVDA.
Previous filing
Q1 2024 - 13 Nov 2024
Next filing
Q3 2024 - 13 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 - Restatement compared to 2024 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennifer Buterbaugh Office Manager Ligonier, Pennsylvania 13 Nov 2024