Covington, LACIK 8114075 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
35 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 234.2K | $43.7K | 19.3% | −19.0K | Reduced |
| 2 | Microsoft Corp | 46.2K | $22.4K | 9.9% | −2.5K | Reduced |
| 3 | Jpmorgan Chase & Co. | 39.5K | $12.7K | 5.6% | −2.5K | Reduced |
| 4 | Alphabet Inc |
| 36.9K |
| $11.5K |
| 5.1% |
| −3.1K |
| Reduced |
| 5 | Rtx Corporation | 56.7K | $10.4K | 4.6% | −4.4K | Reduced |
| 6 | Walmart Inc | 92.9K | $10.3K | 4.6% | −6.8K | Reduced |
| 7 | Amazon Com Inc | 40.7K | $9.4K | 4.2% | −3.3K | Reduced |
| 8 | Blackrock Inc | 7.5K | $8.0K | 3.6% | −455 | Reduced |
| 9 | Philip Morris Intl Inc | 49.4K | $7.9K | 3.5% | −3.1K | Reduced |
| 10 | Cisco Sys Inc | 102.6K | $7.9K | 3.5% | −7.0K | Reduced |
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