Covington Capital Management

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Assets, Funds, Holdings

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Covington Capital Management
CRD #132161
SEC #801-63361
CIK #0001430984, 0001323119
AUM
Employees 25 (48% Investors, 0% Brokers)
Phone212-850-4260
Address335 Madison Ave
New York, NY 10017
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
5.04.03.02.01.00.02002200920162024
Sector Form 13F Holdings Value ($B)
Microsoft Corp 0.1
Apple Inc 0.1
SJW Corp 0.1
UnitedHealth Group Inc 0.0
Costco Wholesale Corp /NEW 0.0
Amazon Com Inc 0.0
Chevron Corp 0.0
Accenture PLC 0.0
Alphabet Inc 0.0
Home Depot Inc 0.0
View All
Holdings by Sector ($B)
3.02.41.81.20.60.02012201520192023
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 27 0.0
(b) Individuals (high net worth individuals) 394 3.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 36 0.5
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 9 0.1
(n) Other 0 0.0
Total 1,716 4.2
By Discretionary
Discretionary 1,702 4.2
Non-Discretionary 14 0.0
Total 1,716 4.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.2
Total 1,716 4.2
EDGAR Form CIK 2011 - 2025
13F-HR [0001323119]
4 [0001430984]
SC 13G [0001430984]
Form 13D/13G Filer Form 13D/13G Subject Filed
Covington Capital Corp Counterpath Corp [2013-08-09]
Form 3/4/5 Subject 2011 - 2025
Covington Capital Corp.
Counterpath Corp
Covington Fund II Inc.
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