Allegheny Financial Group LTD Portfolio Holdings

Allegheny Financial Group LTD

  • $424 Million
  • Q2 2025

Allegheny Financial Group LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $424 Million distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Putnam ETF Tr Putnam Focused L with a value of $39.7M, Erie Indemnity CO with a value of $22.8M, Nvr Inc with a value of $22.2M, Ishares Core Dividend Growth E with a value of $19.8M, and Schwab Strategic Tr Us Large C with a value of $18.8M.

Examining the 13F form we can see an increase of $47M in the current position value, from $377M to 424M.

Allegheny Financial Group LTD is based out at Pittsburgh, PA

Below you can find more details about Allegheny Financial Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $424 Million
ETFs: $133 Million
Technology: $59.6 Million
Financial Services: $55.5 Million
Consumer Cyclical: $31.2 Million
Healthcare: $24.8 Million
Energy: $21 Million
Industrials: $15.7 Million
Consumer Defensive: $13.7 Million
Other: $29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.7 Million 9.38% of portfolio
987,572
Q2 2025 Added 93.03%
$15.2B
$22.8 Million 5.37% of portfolio
65,641
Q2 2025 Added 0.01%
$23.3B
$22.2 Million 5.25% of portfolio
3,011
Q2 2025 Reduced 0.07%
$0
$19.8 Million 4.68% of portfolio
309,976
Q2 2025 Reduced 0.24%
$0
$18.8 Million 4.43% of portfolio
642,509
Q2 2025 Added 2.52%
$32.6B
$18.2 Million 4.29% of portfolio
51,680
Q2 2025 Added 0.0%
$4.36T
$16.2 Million 3.82% of portfolio
78,823
Q2 2025 Added 0.74%
$478B
$13.7 Million 3.24% of portfolio
127,122
Q2 2025 Reduced 0.39%
$646B
$12.4 Million 2.92% of portfolio
25,495
Q2 2025 Added 4.13%
$3.92T
$11.5 Million 2.73% of portfolio
23,207
Q2 2025 Added 5.48%
$0
$10.3 Million 2.43% of portfolio
128,055
Q2 2025 Added 37.29%
$22.9B
$8.01 Million 1.89% of portfolio
70,415
Q2 2025 Reduced 1.03%
$0
$7.93 Million 1.87% of portfolio
43,623
Q2 2025 Added 127.7%
$802B
$6.28 Million 1.48% of portfolio
8,059
Q2 2025 Added 2.14%
$0
$4.8 Million 1.13% of portfolio
104,919
Q2 2025 Reduced 43.16%
$0
$4.71 Million 1.11% of portfolio
7,625
Q2 2025 Added 1.4%
$278B
$3.55 Million 0.84% of portfolio
12,050
Q2 2025 Reduced 1.33%
$0
$3.36 Million 0.79% of portfolio
35,446
Q2 2025 Reduced 1.39%
$0
$3.28 Million 0.77% of portfolio
15,713
Q2 2025 Added 3.65%
$0
$3.24 Million 0.76% of portfolio
63,417
Q2 2025 Reduced 5.21%
$2.27T
$2.97 Million 0.7% of portfolio
13,521
Q2 2025 Added 0.78%
$908B
$2.87 Million 0.68% of portfolio
9,914
Q2 2025 Added 1.34%
$152B
$2.83 Million 0.67% of portfolio
10,278
Q2 2025 Added 2.07%
$1.72T
$2.81 Million 0.66% of portfolio
15,856
Q2 2025 Added 0.11%
$354B
$2.69 Million 0.63% of portfolio
16,856
Q2 2025 Added 2.47%
$0
$2.55 Million 0.6% of portfolio
6,013
Q2 2025 Added 2.47%
$226B
$2.51 Million 0.59% of portfolio
13,804
Q2 2025 Added 0.31%
$0
$2.42 Million 0.57% of portfolio
3,895
Q2 2025 Added 33.44%
$219B
$2.41 Million 0.57% of portfolio
30,500
Q2 2025 Reduced 1.16%
$0
$2.37 Million 0.56% of portfolio
12,199
Q2 2025 Reduced 3.61%
$1.5T
$2.39 Million 0.56% of portfolio
13,542
Q2 2025 Reduced 0.32%
$73.7B
$2.39 Million 0.56% of portfolio
12,837
Q2 2025 Added 10.26%
$0
$2.31 Million 0.54% of portfolio
18,682
Q2 2025 Added 15.5%
$156B
$2.24 Million 0.53% of portfolio
8,011
Q2 2025 Added 0.12%
$0
$2.16 Million 0.51% of portfolio
6,351
Q2 2025 Added 17.79%
$0
$2.1 Million 0.5% of portfolio
15,116
Q2 2025 Added 6.8%
$0
$2.05 Million 0.48% of portfolio
14,748
Q2 2025 Added 1.16%
$0
$1.98 Million 0.47% of portfolio
6,501
Q2 2025 Added 7.56%
$407B
$2.01 Million 0.47% of portfolio
2,029
Q2 2025 Added 0.9%
$308B
$2.01 Million 0.47% of portfolio
5,168
Q2 2025 Added 29.95%
$0
$1.94 Million 0.46% of portfolio
12,302
Q2 2025 Added 44.41%
$67.5B
$1.91 Million 0.45% of portfolio
18,075
Q2 2025 Added 0.86%
$506B
$1.89 Million 0.45% of portfolio
11,990
Q2 2025 Added 6.08%
$144B
$1.9 Million 0.45% of portfolio
17,680
Q2 2025 Added 0.06%
$0
$1.92 Million 0.45% of portfolio
4,370
Q2 2025 Added 12.4%
$0
$1.92 Million 0.45% of portfolio
18,052
Q2 2025 Added 3.59%
$0
$1.78 Million 0.42% of portfolio
168,283
Q2 2025 Reduced 12.7%
$494B
$1.75 Million 0.41% of portfolio
11,432
Q2 2025 Reduced 1.07%
$403B
$1.74 Million 0.41% of portfolio
9,348
Q2 2025 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $424 Million
  • Prior Value $377 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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