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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$22.8 Million 5.37% of portfolio
65,641
Q2 2025 Added 0.01%
$25.6B
$22.2 Million 5.25% of portfolio
3,011
Q2 2025 Reduced 0.07%
$32.6B
$18.2 Million 4.29% of portfolio
51,680
Q2 2025 Added 0.0%
$3.69T
$16.2 Million 3.82% of portfolio
78,823
Q2 2025 Added 0.74%
$442B
$13.7 Million 3.24% of portfolio
127,122
Q2 2025 Reduced 0.39%
$621B
$12.4 Million 2.92% of portfolio
25,495
Q2 2025 Added 4.13%
$3.95T
$11.5 Million 2.73% of portfolio
23,207
Q2 2025 Added 5.48%
$25.6B
$8.01 Million 1.89% of portfolio
70,415
Q2 2025 Reduced 1.03%
$608B
$6.28 Million 1.48% of portfolio
8,059
Q2 2025 Added 2.14%
$210B
$3.55 Million 0.84% of portfolio
12,050
Q2 2025 Reduced 1.33%
$2.26T
$2.97 Million 0.7% of portfolio
13,521
Q2 2025 Added 0.78%
$859B
$2.87 Million 0.68% of portfolio
9,914
Q2 2025 Added 1.34%
$127B
$2.83 Million 0.67% of portfolio
10,278
Q2 2025 Added 2.07%
$1.24T
$2.81 Million 0.66% of portfolio
15,856
Q2 2025 Added 0.11%
$368B
$2.69 Million 0.63% of portfolio
16,856
Q2 2025 Added 2.47%
$261B
$2.51 Million 0.59% of portfolio
13,804
Q2 2025 Added 0.31%
$1.21T
$2.39 Million 0.56% of portfolio
13,542
Q2 2025 Reduced 0.32%
$77.3B
$2.39 Million 0.56% of portfolio
12,837
Q2 2025 Added 10.26%
$152B
$2.24 Million 0.53% of portfolio
8,011
Q2 2025 Added 0.12%
$439B
$2.01 Million 0.47% of portfolio
2,029
Q2 2025 Added 0.9%
$218B
$2.01 Million 0.47% of portfolio
5,168
Q2 2025 Added 29.95%
$65.4B
$1.91 Million 0.45% of portfolio
18,075
Q2 2025 Added 0.86%
$456B
$1.89 Million 0.45% of portfolio
11,990
Q2 2025 Added 6.08%
$147B
$1.9 Million 0.45% of portfolio
17,680
Q2 2025 Added 0.06%
$0
$1.78 Million 0.42% of portfolio
168,283
Q2 2025 Reduced 12.7%
$452B
$1.75 Million 0.41% of portfolio
11,432
Q2 2025 Reduced 1.07%
$351B
$1.74 Million 0.41% of portfolio
9,348
Q2 2025 Added 0.27%
$203B
$1.62 Million 0.38% of portfolio
55,990
Q2 2025 Added 8.78%
$182B
$1.42 Million 0.34% of portfolio
32,922
Q2 2025 Added 1.12%
$135B
$1.41 Million 0.33% of portfolio
6,134
Q2 2025 Added 0.13%
$25.9B
$1.33 Million 0.31% of portfolio
8,025
Q2 2025 Added 0.43%
$227B
$1.25 Million 0.3% of portfolio
3,920
Q2 2025 Reduced 14.15%
$85.6B
$1.26 Million 0.3% of portfolio
3,826
Q2 2025 Added 1.38%
$79.3B
$1.28 Million 0.3% of portfolio
7,689
Q2 2025 Added 0.14%
$87.3B
$1.23 Million 0.29% of portfolio
8,089
Q2 2025 Added 128.63%
$153B
$1.23 Million 0.29% of portfolio
2,421
Q2 2025 Added 8.81%
$405B
$1.18 Million 0.28% of portfolio
3,225
Q2 2025 Added 5.12%
$306B
$1.18 Million 0.28% of portfolio
4,578
Q2 2025 Added 5.48%
$1.78T
$1.14 Million 0.27% of portfolio
1,543
Q2 2025 Added 0.98%
$83.7B
$1.1 Million 0.26% of portfolio
12,070
Q2 2025 Added 1.28%
$138B
$1.11 Million 0.26% of portfolio
45,649
Q2 2025 Added 3.76%
$169B
$1.1 Million 0.26% of portfolio
2,029
Q2 2025 Added 0.1%
$102B
$1.09 Million 0.26% of portfolio
11,877
Q2 2025 Added 0.2%
$118B
$1.1 Million 0.26% of portfolio
18,837
Q2 2025 Added 15.56%
$141B
$1.12 Million 0.26% of portfolio
16,113
Q2 2025 Added 0.2%
$302B
$1.03 Million 0.24% of portfolio
7,225
Q2 2025 Reduced 6.73%
$102B
$1.03 Million 0.24% of portfolio
2,356
Q2 2025 Added 0.17%
$572M
$1.02 Million 0.24% of portfolio
199,592
Q2 2025 Reduced 1.76%
$684B
$1.03 Million 0.24% of portfolio
4,732
Q2 2025 Added 0.72%

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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