Allegheny Financial Group LTD Portfolio Holdings

Allegheny Financial Group LTD

  • $377 Million
  • Q4 2024

Allegheny Financial Group LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $377 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Erie Indemnity CO with a value of $27.1M, Nvr Inc with a value of $24.8M, Apple Inc. with a value of $19.5M, Ishares Core Dividend Growth E with a value of $19M, and Ansys Inc with a value of $17.4M.

Examining the 13F form we can see an decrease of $20M in the current position value, from $397M 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: $58.8 Million
Technology: $55.3 Million
Consumer Cyclical: $35.3 Million
Healthcare: $24 Million
Energy: $21.2 Million
Communication Services: $13.7 Million
Consumer Defensive: $11.9 Million
Other: $29.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.6B
$27.1 Million 7.18% of portfolio
65,789
Q4 2024 Added 0.23%
$23.7B
$24.8 Million 6.56% of portfolio
3,027
Q4 2024 Reduced 1.53%
$3.79T
$19.5 Million 5.18% of portfolio
78,009
Q4 2024 Reduced 1.49%
$28.5B
$17.4 Million 4.62% of portfolio
51,678
Q4 2024 Reduced 9.57%
$439B
$14.1 Million 3.75% of portfolio
131,472
Q4 2024 Added 2.41%
$645B
$12.1 Million 3.2% of portfolio
26,647
Q4 2024 Reduced 10.03%
$2.99T
$8.63 Million 2.29% of portfolio
20,485
Q4 2024 Reduced 4.45%
$26.8B
$8.36 Million 2.22% of portfolio
70,012
Q4 2024 Reduced 3.9%
$883B
$6.1 Million 1.61% of portfolio
7,896
Q4 2024 Added 0.84%
$1B
$3.92 Million 1.04% of portfolio
169,923
Q4 2024 Added 9.31%
$2.12T
$3.15 Million 0.84% of portfolio
14,368
Q4 2024 Reduced 7.83%
$236B
$2.95 Million 0.78% of portfolio
29,605
Q4 2024 Reduced 9.03%
$225B
$2.76 Million 0.73% of portfolio
12,557
Q4 2024 Reduced 16.93%
$1.06T
$2.77 Million 0.73% of portfolio
14,556
Q4 2024 Reduced 10.2%
$414B
$2.7 Million 0.72% of portfolio
16,117
Q4 2024 Reduced 1.18%
$1.02T
$2.38 Million 0.63% of portfolio
12,572
Q4 2024 Reduced 4.59%
$72.9B
$2.18 Million 0.58% of portfolio
11,311
Q4 2024 Added 2.63%
$0
$2.19 Million 0.58% of portfolio
201,682
Q4 2024 Added 9.14%
$169B
$2.07 Million 0.55% of portfolio
7,930
Q4 2024 Added 3.26%
$738B
$2 Million 0.53% of portfolio
8,340
Q4 2024 Reduced 2.72%
$150B
$1.88 Million 0.5% of portfolio
8,226
Q4 2024 Reduced 13.66%
$464B
$1.83 Million 0.49% of portfolio
2,002
Q4 2024 Added 0.35%
$68.3B
$1.86 Million 0.49% of portfolio
18,008
Q3 2024 Added 30.61%
$432B
$1.75 Million 0.46% of portfolio
12,090
Q4 2024 Reduced 18.12%
$374B
$1.68 Million 0.45% of portfolio
9,472
Q4 2024 Reduced 0.88%
$237B
$1.65 Million 0.44% of portfolio
13,697
Q4 2024 Added 13.51%
$150B
$1.58 Million 0.42% of portfolio
17,734
Q4 2024 Added 0.36%
$881B
$1.45 Million 0.38% of portfolio
3,586
Q4 2024 Reduced 34.06%
$682M
$1.45 Million 0.38% of portfolio
211,426
Q4 2024 Reduced 13.92%
$212B
$1.37 Million 0.36% of portfolio
4,621
Q4 2024 Reduced 1.05%
$26B
$1.35 Million 0.36% of portfolio
7,999
Q4 2024 Added 16.3%
$180B
$1.35 Million 0.36% of portfolio
33,704
Q4 2024 Reduced 7.23%
$396B
$1.23 Million 0.33% of portfolio
3,156
Q4 2024 Reduced 10.01%
$179B
$1.22 Million 0.32% of portfolio
3,375
Q4 2024 Reduced 1.14%
$146B
$1.17 Million 0.31% of portfolio
44,129
Q4 2024 Added 6.5%
$138B
$1.18 Million 0.31% of portfolio
16,452
Q4 2024 Reduced 0.81%
$292B
$1.13 Million 0.3% of portfolio
8,390
Q4 2024 Added 9.52%
$75.7B
$1.13 Million 0.3% of portfolio
5,013
Q3 2024 Added 3.68%
$201B
$1.09 Million 0.29% of portfolio
2,087
Q2 2024 Added 0.29%
$94.5B
$1.04 Million 0.28% of portfolio
3,774
Q4 2024 Added 0.56%
$67.4B
$1.07 Million 0.28% of portfolio
7,682
Q4 2024 Added 0.09%
$295B
$1.05 Million 0.28% of portfolio
7,278
Q4 2024 Reduced 17.58%
$96.5B
$983,000 0.26% of portfolio
11,942
Q4 2024 Added 0.25%
$12B
$955,000 0.25% of portfolio
4,174
Q4 2024 Added 0.46%
$187B
$961,000 0.25% of portfolio
42,208
Q4 2024 Reduced 18.39%
$70B
$916,000 0.24% of portfolio
11,935
Q4 2024 Added 0.03%
$226B
$859,000 0.23% of portfolio
2,965
Q4 2024 Added 4.47%
$303B
$857,000 0.23% of portfolio
13,777
Q4 2024 Added 2.18%
$577B
$851,000 0.23% of portfolio
2,695
Q4 2024 Reduced 14.8%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $377 Million
  • Prior Value $397 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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