Alleghany Corp Portfolio Holdings

Alleghany Corp

  • $2.21 Billion
  • Q3 2022

Alleghany Corp has filed its 13F form on November 01, 2022 for Q3 2022 where it was disclosed a total value porftolio of $2.21 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roper Technologies Inc with a value of $143M, Jpmorgan Chase & CO with a value of $138M, Unitedhealth Group Inc with a value of $133M, Dominion Energy, Inc with a value of $123M, and Thermo Fisher Scientific Inc. with a value of $119M.

Examining the 13F form we can see an decrease of $427M in the current position value, from $2.64B to 2.21B.

Below you can find more details about Alleghany Corp portfolio as well as his latest detailed transactions.

Portfolio value $2.21 Billion
Healthcare: $477 Million
Financial Services: $445 Million
Basic Materials: $386 Million
Industrials: $366 Million
Utilities: $165 Million
Technology: $164 Million
Consumer Cyclical: $163 Million
Communication Services: $49 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.5B
$143 Million 6.45% of portfolio
397,285
Q1 2022 Added 28.45%
$594B
$138 Million 6.22% of portfolio
1,318,998
Q1 2021 Added 44.53%
$463B
$133 Million 6.01% of portfolio
263,560
Q1 2021 Added 1.02%
$44.9B
$123 Million 5.55% of portfolio
1,780,000
Q1 2021 Added 34.57%
$223B
$119 Million 5.36% of portfolio
234,060
Q4 2020 Added 4.71%
$3.09T
$118 Million 5.34% of portfolio
508,169
Q1 2021 Reduced 26.59%
$383B
$118 Million 5.32% of portfolio
721,851
Q3 2021 Reduced 13.0%
$105B
$107 Million 4.82% of portfolio
384,961
Q4 2021 Added 27.3%
$24.9B
$105 Million 4.74% of portfolio
3,241,000
Q1 2022 Reduced 26.92%
$34B
$104 Million 4.69% of portfolio
659,170
Q1 2021 Added 28.81%
$227B
$98.8 Million 4.46% of portfolio
2,457,605
Q3 2021 Reduced 12.34%
$1.8T
$92.6 Million 4.18% of portfolio
819,320
Q2 2022 Added 1,900.0%
$71B
$91.7 Million 4.14% of portfolio
3,443,160
Q2 2021 Added 200.0%
$23.7B
$90.8 Million 4.1% of portfolio
759,600
Q1 2022 Reduced 39.28%
$78.7B
$86.9 Million 3.92% of portfolio
424,310
Q1 2022 Added 9.07%
$445B
$84 Million 3.79% of portfolio
472,649
Q4 2021 Added 11.96%
$11.3B
$70.3 Million 3.18% of portfolio
1,218,243
Q1 2022 Added 15.67%
$9.82B
$60.9 Million 2.75% of portfolio
2,908,365
Q4 2020 Added 25.61%
$72.8B
$59 Million 2.66% of portfolio
112,380
Q1 2022 Added 68.99%
$1.03T
$49 Million 2.21% of portfolio
512,000
Q3 2022 Added 1,900.0%
$3.09T
$46.1 Million 2.08% of portfolio
333,856
Q1 2021 Reduced 25.41%
-
$45.6 Million 2.06% of portfolio
-
Q1 2022 Added 4.37%
$157B
$41.8 Million 1.89% of portfolio
533,060
Q1 2021 New
$124B
$17.6 Million 0.79% of portfolio
151,400
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $2.21 Billion
  • Prior Value $2.64 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 01, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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