Allegheny Financial Group LTD Portfolio Holdings

Allegheny Financial Group LTD

  • $346 Million
  • Q2 2024

Allegheny Financial Group LTD has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $346 Million distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Erie Indemnity CO with a value of $24.3M, Nvr Inc with a value of $23.3M, Ansys Inc with a value of $18.4M, Ishares Core Dividend Growth E with a value of $17.6M, and Apple Inc. with a value of $16.9M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $322M to 346M.

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 $346 Million
ETFs: $98.9 Million
Financial Services: $54.4 Million
Technology: $53.1 Million
Consumer Cyclical: $34.6 Million
Healthcare: $28.1 Million
Energy: $22.6 Million
Industrials: $14.1 Million
Communication Services: $13 Million
Other: $27.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.9B
$24.3 Million 7.01% of portfolio
66,921
Q2 2024 Added 1.81%
$31.3B
$23.3 Million 6.75% of portfolio
3,077
Q2 2024 Reduced 0.16%
$28.3B
$18.4 Million 5.31% of portfolio
57,144
Q2 2024 Added 13.54%
$3.66T
$16.9 Million 4.87% of portfolio
80,060
Q2 2024 Added 10.79%
$483B
$14.3 Million 4.14% of portfolio
124,592
Q2 2024 Added 1.55%
$591B
$12.1 Million 3.49% of portfolio
29,716
Q2 2024 Added 0.3%
$3.19T
$9.09 Million 2.63% of portfolio
20,332
Q2 2024 Added 15.88%
$31.6B
$8.75 Million 2.53% of portfolio
69,490
Q2 2024 Added 8.23%
$834B
$7.11 Million 2.05% of portfolio
7,852
Q2 2024 Reduced 6.9%
$288B
$4.05 Million 1.17% of portfolio
32,709
Q2 2024 Added 9.45%
$1.01T
$2.97 Million 0.86% of portfolio
16,206
Q2 2024 Added 0.24%
$1.92T
$2.9 Million 0.84% of portfolio
14,997
Q2 2024 Added 30.84%
$1.02B
$2.76 Million 0.8% of portfolio
166,453
Q4 2023 Added 8.27%
$411B
$2.52 Million 0.73% of portfolio
15,304
Q2 2024 Added 6.97%
$979B
$2.41 Million 0.7% of portfolio
13,250
Q2 2024 Added 16.89%
$173B
$2.41 Million 0.7% of portfolio
7,706
Q2 2024 Added 0.31%
$150B
$2.13 Million 0.61% of portfolio
9,396
Q2 2024 Reduced 6.59%
$198B
$2.03 Million 0.59% of portfolio
11,728
Q2 2024 Added 5.54%
$0
$2.01 Million 0.58% of portfolio
175,377
Q2 2024 Added 15.46%
$617B
$1.73 Million 0.5% of portfolio
8,570
Q2 2024 Added 33.63%
$74B
$1.71 Million 0.49% of portfolio
11,016
Q2 2024 Added 7.92%
$392B
$1.7 Million 0.49% of portfolio
1,998
Q2 2024 Added 2.15%
$344B
$1.62 Million 0.47% of portfolio
9,462
Q2 2024 Added 25.03%
$69.9B
$1.58 Million 0.46% of portfolio
986
Q2 2024 Added 101.22%
$734M
$1.51 Million 0.44% of portfolio
251,718
Q2 2024 Added 9.07%
$285B
$1.42 Million 0.41% of portfolio
9,092
Q2 2024 Added 5.22%
$119B
$1.36 Million 0.39% of portfolio
17,670
Q2 2024 Reduced 7.16%
$81.6B
$1.34 Million 0.39% of portfolio
7,719
Q2 2024 Added 5.61%
$188B
$1.28 Million 0.37% of portfolio
31,116
Q2 2024 Reduced 0.06%
$28.4B
$1.26 Million 0.36% of portfolio
6,857
Q2 2024 Added 0.34%
$106B
$1.24 Million 0.36% of portfolio
3,743
Q2 2024 Added 4.47%
$187B
$1.25 Million 0.36% of portfolio
12,368
Q2 2024 Added 17.05%
$409B
$1.23 Million 0.36% of portfolio
3,582
Q2 2024 Added 15.47%
$69.9B
$1.23 Million 0.36% of portfolio
13,788
Q2 2024 Added 0.01%
$8.05B
$1.2 Million 0.35% of portfolio
4,900
Q2 2024 Reduced 50.51%
$131B
$1.15 Million 0.33% of portfolio
3,653
Q2 2024 Added 0.03%
$206B
$1.14 Million 0.33% of portfolio
3,417
Q2 2024 Added 3.17%
$89B
$1.13 Million 0.33% of portfolio
3,430
Q2 2024 Added 6.49%
$201B
$1.15 Million 0.33% of portfolio
4,603
Q2 2024 Added 274.84%
$163B
$1.06 Million 0.31% of portfolio
38,034
Q2 2024 Added 1.32%
$823B
$1.04 Million 0.3% of portfolio
5,279
Q2 2024 Added 7.47%
$203B
$1.05 Million 0.3% of portfolio
4,550
Q2 2024 Added 0.04%
$191B
$993,000 0.29% of portfolio
4,987
Q2 2024 Added 1.38%
$84B
$968,000 0.28% of portfolio
4,835
Q2 2024 Added 6.24%
$4.04B
$975,000 0.28% of portfolio
31,108
Q2 2024 Reduced 19.19%
$119B
$947,000 0.27% of portfolio
2,021
Q2 2024 Reduced 10.61%
$169B
$928,000 0.27% of portfolio
2,087
Q2 2024 Added 0.29%
$11.6B
$912,000 0.26% of portfolio
4,249
Q2 2024 Added 0.59%
$310B
$909,000 0.26% of portfolio
14,292
Q2 2024 Added 3.04%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $346 Million
  • Prior Value $322 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 27 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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