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
$113B
$818,000 0.22% of portfolio
8,249
Q4 2024 Added 9.29%
$100B
$844,000 0.22% of portfolio
16,143
Q4 2024 Added 0.94%
$126B
$813,000 0.22% of portfolio
2,019
Q4 2024 Reduced 1.03%
$153B
$797,000 0.21% of portfolio
3,474
Q4 2024 Reduced 24.58%
$241B
$810,000 0.21% of portfolio
7,167
Q4 2024 Reduced 0.5%
$55.2B
$798,000 0.21% of portfolio
3,402
Q4 2024 Reduced 0.03%
$339B
$787,000 0.21% of portfolio
17,926
Q4 2024 Reduced 11.07%
$10.6B
$804,000 0.21% of portfolio
727
Q1 2024 Added 200.41%
$1.48B
$746,000 0.2% of portfolio
44,107
Q4 2024 Reduced 1.7%
$436B
$738,000 0.2% of portfolio
4,430
Q4 2024 Reduced 7.19%
$221B
$740,000 0.2% of portfolio
4,439
Q4 2024 Reduced 3.29%
$98B
$715,000 0.19% of portfolio
9,461
Q4 2024 Reduced 0.19%
$141B
$735,000 0.19% of portfolio
1,735
Q4 2024 Reduced 9.87%
$212B
$734,000 0.19% of portfolio
4,831
Q4 2024 Reduced 9.41%
$157B
$662,000 0.18% of portfolio
17,665
Q4 2024 Reduced 7.93%
$263B
$679,000 0.18% of portfolio
11,472
Q4 2024 Reduced 6.45%
$93.9B
$653,000 0.17% of portfolio
1,921
Q4 2024 Added 0.42%
$1.44T
$648,000 0.17% of portfolio
1,099
Q4 2024 Reduced 11.01%
$9.87B
$594,000 0.16% of portfolio
16,525
Q4 2024 Reduced 0.01%
$129B
$563,000 0.15% of portfolio
1,924
Q4 2024 Reduced 8.51%
$25.4B
$538,000 0.14% of portfolio
16,599
Q4 2024 Reduced 0.57%
$12.3B
$529,000 0.14% of portfolio
4,752
Q1 2024 Added 76.0%
$68.5B
$523,000 0.14% of portfolio
4,228
Q4 2024 Added 0.31%
$178B
$537,000 0.14% of portfolio
3,499
Q4 2024 Reduced 29.13%
$445B
$510,000 0.14% of portfolio
1,009
Q4 2024 Reduced 1.94%
$199B
$514,000 0.14% of portfolio
4,624
Q4 2024 Added 2.35%
$1.27B
$542,000 0.14% of portfolio
28,194
Q4 2024 Reduced 7.33%
$127B
$493,000 0.13% of portfolio
8,725
Q4 2024 Reduced 54.35%
$141B
$481,000 0.13% of portfolio
2,132
Q4 2024 Reduced 35.34%
$80.8B
$491,000 0.13% of portfolio
1,332
Q4 2024 Reduced 59.81%
$81.6B
$470,000 0.12% of portfolio
3,642
Q4 2024 Reduced 26.35%
$261B
$452,000 0.12% of portfolio
5,006
Q4 2024 Added 10.61%
$281B
$445,000 0.12% of portfolio
6,347
Q4 2024 Added 1.65%
$3.85B
$452,000 0.12% of portfolio
10,685
Q4 2024 Reduced 59.98%
$210B
$462,000 0.12% of portfolio
1,041
Q4 2024 Reduced 1.51%
$39.8B
$462,000 0.12% of portfolio
6,069
Q4 2024 Reduced 13.13%
$88.7B
$457,000 0.12% of portfolio
4,247
Q4 2024 Reduced 8.88%
$219B
$447,000 0.12% of portfolio
1,272
Q4 2024 Reduced 8.29%
$43.1B
$458,000 0.12% of portfolio
12,175
Q4 2024 Added 0.03%
$856M
$425,000 0.11% of portfolio
58,321
Q4 2024 Reduced 3.03%
$36.2B
$423,000 0.11% of portfolio
6,640
Q3 2024 Added 0.32%
$61.8B
$398,000 0.11% of portfolio
5,475
Q4 2024 Added 0.75%
$97.7B
$409,000 0.11% of portfolio
13,865
Q4 2024 Reduced 13.19%
$54.8B
$415,000 0.11% of portfolio
2,965
Q4 2024 Reduced 1.46%
$53.9B
$434,000 0.11% of portfolio
2,255
Q4 2024 Reduced 38.94%
$7.1B
$416,000 0.11% of portfolio
4,023
Q3 2023 Added 1.18%
$151B
$403,000 0.11% of portfolio
1,634
Q4 2024 Added 1.18%
$20.7B
$370,000 0.1% of portfolio
2,426
Q4 2024 Reduced 0.04%
$66.4B
$370,000 0.1% of portfolio
7,736
Q4 2024 Added 1.12%

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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