Allegheny Financial Group LTD Portfolio Holdings

Allegheny Financial Group LTD

  • $377 Million
  • Q1 2025

Allegheny Financial Group LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $377 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Erie Indemnity CO with a value of $27.5M, Nvr Inc with a value of $21.8M, Putnam ETF Tr Putnam Focused L with a value of $19.5M, Ishares Core Dividend Growth E with a value of $19.2M, and Apple Inc. with a value of $17.4M.

Examining the 13F form we can see an decrease of $898K in the current position value, from $377M to 377M.

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 $377 Million
ETFs: $115 Million
Financial Services: $59.2 Million
Technology: $51.8 Million
Consumer Cyclical: $30 Million
Healthcare: $26 Million
Energy: $22.9 Million
Consumer Defensive: $13 Million
Industrials: $12.3 Million
Other: $27.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.6B
$27.5 Million 7.3% of portfolio
65,637
Q1 2025 Reduced 0.23%
$23.8B
$21.8 Million 5.8% of portfolio
3,013
Q1 2025 Reduced 0.46%
$0
$19.5 Million 5.17% of portfolio
511,611
Q1 2025 Added 47.72%
$0
$19.2 Million 5.1% of portfolio
310,713
Q1 2025 Added 0.55%
$3.26T
$17.4 Million 4.62% of portfolio
78,247
Q1 2025 Added 0.31%
$30.1B
$16.4 Million 4.34% of portfolio
51,678
Q4 2024 Reduced 9.57%
$0
$15.7 Million 4.17% of portfolio
626,746
Q1 2025 Added 0.43%
$447B
$15.2 Million 4.03% of portfolio
127,626
Q1 2025 Reduced 2.93%
$648B
$13 Million 3.46% of portfolio
24,484
Q1 2025 Reduced 8.12%
$0
$8.43 Million 2.24% of portfolio
184,593
Q1 2025 Reduced 12.29%
$3.51T
$8.26 Million 2.19% of portfolio
22,002
Q1 2025 Added 7.41%
$27B
$7.78 Million 2.07% of portfolio
71,147
Q1 2025 Added 1.62%
$0
$6.66 Million 1.77% of portfolio
93,276
Q1 2025 Added 60.49%
$767B
$6.52 Million 1.73% of portfolio
7,890
Q1 2025 Reduced 0.08%
$0
$4.21 Million 1.12% of portfolio
7,520
Q1 2025 Added 1.02%
$0
$4.16 Million 1.11% of portfolio
71,369
Q1 2025 Added 26.08%
$0
$3.34 Million 0.89% of portfolio
66,901
Q1 2025 Reduced 0.51%
$0
$3.32 Million 0.88% of portfolio
19,158
Q1 2025 Added 13.66%
$248B
$3.04 Million 0.81% of portfolio
12,213
Q1 2025 Reduced 2.74%
$0
$2.83 Million 0.75% of portfolio
15,160
Q1 2025 Reduced 2.76%
$386B
$2.8 Million 0.74% of portfolio
16,449
Q1 2025 Added 2.06%
$206B
$2.77 Million 0.74% of portfolio
30,859
Q1 2025 Added 4.24%
$2.22T
$2.55 Million 0.68% of portfolio
13,416
Q1 2025 Reduced 6.63%
$1.1T
$2.47 Million 0.66% of portfolio
15,839
Q1 2025 Added 8.81%
$157B
$2.49 Million 0.66% of portfolio
8,001
Q1 2025 Added 0.9%
$788B
$2.4 Million 0.64% of portfolio
9,783
Q1 2025 Added 17.3%
$0
$2.38 Million 0.63% of portfolio
12,656
Q1 2025 Added 4.36%
$278B
$2.18 Million 0.58% of portfolio
13,761
Q1 2025 Added 0.47%
$993B
$2.1 Million 0.56% of portfolio
13,585
Q1 2025 Added 8.06%
$0
$2.12 Million 0.56% of portfolio
5,868
Q1 2025 Added 7.14%
$0
$2.08 Million 0.55% of portfolio
192,762
Q1 2025 Reduced 4.42%
$72.5B
$2.05 Million 0.54% of portfolio
11,643
Q1 2025 Added 2.94%
$64.6B
$1.99 Million 0.53% of portfolio
17,921
Q1 2025 Reduced 0.48%
$335B
$1.95 Million 0.52% of portfolio
9,323
Q1 2025 Reduced 1.57%
$409B
$1.92 Million 0.51% of portfolio
11,556
Q1 2025 Reduced 4.42%
$0
$1.94 Million 0.51% of portfolio
16,175
Q1 2025 Added 1.71%
$446B
$1.9 Million 0.5% of portfolio
2,011
Q1 2025 Added 0.45%
$0
$1.88 Million 0.5% of portfolio
14,154
Q1 2025 Added 147.4%
$0
$1.84 Million 0.49% of portfolio
17,426
Q1 2025 Reduced 5.66%
$142B
$1.78 Million 0.47% of portfolio
17,670
Q1 2025 Reduced 0.36%
$0
$1.71 Million 0.45% of portfolio
14,579
Q1 2025 Reduced 5.11%
$99.1B
$1.69 Million 0.45% of portfolio
10,070
Q1 2025 Added 0.64%
$0
$1.64 Million 0.44% of portfolio
2,919
Q1 2025 Reduced 16.86%
$0
$1.65 Million 0.44% of portfolio
5,392
Q1 2025 Added 0.04%
$0
$1.66 Million 0.44% of portfolio
6,044
Q1 2025 Reduced 0.48%
$0
$1.61 Million 0.43% of portfolio
19,288
Q1 2025 Reduced 4.63%
$185B
$1.48 Million 0.39% of portfolio
32,557
Q1 2025 Reduced 3.4%
$203B
$1.46 Million 0.39% of portfolio
51,471
Q1 2025 Added 21.95%
$139B
$1.45 Million 0.38% of portfolio
6,126
Q1 2025 Reduced 25.53%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $377 Million
  • Prior Value $377 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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