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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$27.5 Million 7.3% of portfolio
65,637
Q1 2025 Reduced 0.23%
$25.4B
$21.8 Million 5.8% of portfolio
3,013
Q1 2025 Reduced 0.46%
$3.45T
$17.4 Million 4.62% of portfolio
78,247
Q1 2025 Added 0.31%
$32.6B
$16.4 Million 4.34% of portfolio
51,678
Q4 2024 Reduced 9.57%
$452B
$15.2 Million 4.03% of portfolio
127,626
Q1 2025 Reduced 2.93%
$622B
$13 Million 3.46% of portfolio
24,484
Q1 2025 Reduced 8.12%
$3.77T
$8.26 Million 2.19% of portfolio
22,002
Q1 2025 Added 7.41%
$27.1B
$7.78 Million 2.07% of portfolio
71,147
Q1 2025 Added 1.62%
$738B
$6.52 Million 1.73% of portfolio
7,890
Q1 2025 Reduced 0.08%
$253B
$3.04 Million 0.81% of portfolio
12,213
Q1 2025 Reduced 2.74%
$375B
$2.8 Million 0.74% of portfolio
16,449
Q1 2025 Added 2.06%
$207B
$2.77 Million 0.74% of portfolio
30,859
Q1 2025 Added 4.24%
$2.32T
$2.55 Million 0.68% of portfolio
13,416
Q1 2025 Reduced 6.63%
$1.17T
$2.47 Million 0.66% of portfolio
15,839
Q1 2025 Added 8.81%
$164B
$2.49 Million 0.66% of portfolio
8,001
Q1 2025 Added 0.9%
$855B
$2.4 Million 0.64% of portfolio
9,783
Q1 2025 Added 17.3%
$1.14T
$2.1 Million 0.56% of portfolio
13,585
Q1 2025 Added 8.06%
$0
$2.08 Million 0.55% of portfolio
192,762
Q1 2025 Reduced 4.42%
$79.5B
$2.05 Million 0.54% of portfolio
11,643
Q1 2025 Added 2.94%
$64.9B
$1.99 Million 0.53% of portfolio
17,921
Q1 2025 Reduced 0.48%
$331B
$1.95 Million 0.52% of portfolio
9,323
Q1 2025 Reduced 1.57%
$439B
$1.92 Million 0.51% of portfolio
11,556
Q1 2025 Reduced 4.42%
$417B
$1.9 Million 0.5% of portfolio
2,011
Q1 2025 Added 0.45%
$148B
$1.78 Million 0.47% of portfolio
17,670
Q1 2025 Reduced 0.36%
$113B
$1.69 Million 0.45% of portfolio
10,070
Q1 2025 Added 0.64%
$180B
$1.48 Million 0.39% of portfolio
32,557
Q1 2025 Reduced 3.4%
$195B
$1.46 Million 0.39% of portfolio
51,471
Q1 2025 Added 21.95%
$141B
$1.45 Million 0.38% of portfolio
6,126
Q1 2025 Reduced 25.53%
$26.7B
$1.37 Million 0.36% of portfolio
7,991
Q1 2025 Reduced 0.1%
$220B
$1.31 Million 0.35% of portfolio
3,977
Q1 2025 Added 17.84%
$294B
$1.3 Million 0.34% of portfolio
7,746
Q1 2025 Added 6.43%
$91.6B
$1.24 Million 0.33% of portfolio
3,774
Q4 2024 Added 0.56%
$227B
$1.23 Million 0.33% of portfolio
4,566
Q1 2025 Reduced 1.19%
$416B
$1.23 Million 0.33% of portfolio
11,303
Q1 2025 Added 34.72%
$380B
$1.12 Million 0.3% of portfolio
3,068
Q1 2025 Reduced 2.79%
$152B
$1.14 Million 0.3% of portfolio
16,081
Q1 2025 Reduced 2.26%
$141B
$1.11 Million 0.3% of portfolio
43,996
Q1 2025 Reduced 0.3%
$87.4B
$1.12 Million 0.3% of portfolio
7,678
Q1 2025 Reduced 0.05%
$602M
$1.1 Million 0.29% of portfolio
203,169
Q1 2025 Reduced 3.91%
$104B
$1.09 Million 0.29% of portfolio
11,853
Q1 2025 Reduced 0.75%
$153B
$1.04 Million 0.28% of portfolio
2,225
Q1 2025 Added 28.24%
$181B
$1 Million 0.27% of portfolio
2,027
Q1 2025 Reduced 2.87%
$79.9B
$999,000 0.27% of portfolio
11,917
Q1 2025 Reduced 0.15%
$121B
$969,000 0.26% of portfolio
2,000
Q1 2025 Reduced 0.94%
$107B
$978,000 0.26% of portfolio
16,301
Q1 2025 Added 0.98%
$7.23B
$963,000 0.26% of portfolio
727
Q1 2024 Added 200.41%
$301B
$940,000 0.25% of portfolio
13,134
Q1 2025 Reduced 4.67%
$220B
$941,000 0.25% of portfolio
7,098
Q1 2025 Reduced 0.96%
$575B
$913,000 0.24% of portfolio
2,607
Q1 2025 Reduced 3.27%

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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