Allegheny Financial Group LTD Portfolio Holdings

Allegheny Financial Group LTD

  • $397 Million
  • Q3 2024

Allegheny Financial Group LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $397 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Erie Indemnity CO with a value of $35.4M, Nvr Inc with a value of $30.2M, Ishares Core Dividend Growth E with a value of $19.1M, Apple Inc. with a value of $18.4M, and Ansys Inc with a value of $18.2M.

Examining the 13F form we can see an increase of $51.4M in the current position value, from $346M to 397M.

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 $397 Million
ETFs: $107 Million
Financial Services: $70.2 Million
Technology: $56.3 Million
Consumer Cyclical: $41.9 Million
Healthcare: $29 Million
Energy: $23.5 Million
Industrials: $16.3 Million
Communication Services: $13.2 Million
Other: $33.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.1 Million 4.8% of portfolio
304,259
Q3 2024 Reduced 0.22%
$0
$16.7 Million 4.21% of portfolio
160,541
Q3 2024 Reduced 2.96%
$0
$9.82 Million 2.47% of portfolio
210,060
Q3 2024 Added 2.92%
$0
$6.55 Million 1.65% of portfolio
172,757
Q3 2024 New
$0
$4.11 Million 1.03% of portfolio
7,164
Q3 2024 Added 0.7%
$0
$3.73 Million 0.94% of portfolio
36,646
Q3 2024 Reduced 4.5%
$0
$3.47 Million 0.87% of portfolio
66,916
Q3 2024 Reduced 1.55%
$0
$3.07 Million 0.77% of portfolio
14,795
Q3 2024 Reduced 1.9%
$0
$3.02 Million 0.76% of portfolio
48,395
Q3 2024 Added 2.96%
$0
$2.38 Million 0.6% of portfolio
13,300
Q3 2024 Added 8.65%
$0
$2.11 Million 0.53% of portfolio
11,105
Q3 2024 Added 1.18%
$0
$1.97 Million 0.5% of portfolio
18,579
Q3 2024 Reduced 1.52%
$0
$1.97 Million 0.49% of portfolio
15,902
Q3 2024 Added 19.7%
$0
$1.87 Million 0.47% of portfolio
3,243
Q3 2024 Reduced 5.78%
$0
$1.84 Million 0.46% of portfolio
20,056
Q3 2024 Added 2.75%
$0
$1.7 Million 0.43% of portfolio
6,015
Q3 2024 Reduced 0.68%
$0
$1.67 Million 0.42% of portfolio
5,323
Q3 2024 Added 0.06%
$0
$1.52 Million 0.38% of portfolio
3,966
Q3 2024 Added 8.84%
$0
$1.52 Million 0.38% of portfolio
12,921
Q3 2024 Reduced 0.81%
$0
$1.48 Million 0.37% of portfolio
3,936
Q3 2024 Reduced 0.05%
$0
$1.39 Million 0.35% of portfolio
12,872
Q3 2024 Added 12.79%
$0
$1.28 Million 0.32% of portfolio
5,377
Q3 2024 Added 1.99%
$0
$1.02 Million 0.26% of portfolio
5,713
Q2 2024 New
$0
$975,000 0.25% of portfolio
7,376
Q3 2024 Added 0.67%
$0
$980,000 0.25% of portfolio
3,715
Q3 2024 Added 1.09%
$0
$939,000 0.24% of portfolio
14,905
Q3 2024 Added 0.4%
$0
$829,000 0.21% of portfolio
1,699
Q3 2024 Added 0.59%
$0
$829,000 0.21% of portfolio
8,107
Q3 2024 Added 0.47%
$0
$844,000 0.21% of portfolio
7,223
Q3 2024 Reduced 3.91%
$0
$820,000 0.21% of portfolio
2,888
Q3 2024 Added 0.07%
$0
$779,000 0.2% of portfolio
11,520
Q3 2024 Added 2.9%
$0
$774,000 0.19% of portfolio
19,440
Q2 2024 Added 1.38%
$0
$732,000 0.18% of portfolio
14,184
Q3 2024 Reduced 1.28%
$0
$663,000 0.17% of portfolio
3,800
Q3 2024 Reduced 16.5%
$0
$692,000 0.17% of portfolio
4,707
Q3 2024 Added 6.93%
$0
$648,000 0.16% of portfolio
5,057
Q3 2024 Added 0.52%
$0
$608,000 0.15% of portfolio
3,645
Q3 2024 New
$0
$605,000 0.15% of portfolio
2,145
Q3 2024 Added 0.23%
$0
$574,000 0.14% of portfolio
12,397
Q3 2024 Reduced 0.82%
$0
$551,000 0.14% of portfolio
8,512
Q3 2024 Reduced 6.99%
$0
$516,000 0.13% of portfolio
3,817
Q3 2024 Added 19.28%
$0
$529,000 0.13% of portfolio
2,396
Q3 2024 Reduced 9.62%
$81.6B
$469,000 0.12% of portfolio
1,933
Q2 2024 Added 20.44%
$0
$448,000 0.11% of portfolio
5,106
Q3 2024 Added 5.67%
$0
$330,000 0.08% of portfolio
3,456
Q2 2024 New
$0
$303,000 0.08% of portfolio
5,279
Q3 2024 Added 8.15%
$0
$275,000 0.07% of portfolio
483
Q3 2024 Reduced 11.38%
$0
$286,000 0.07% of portfolio
1,889
Q3 2024 Added 15.11%
$0
$270,000 0.07% of portfolio
3,531
Q3 2024 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $397 Million
  • Prior Value $346 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Allegheny Financial Group LTD Portfolio

Follow Allegheny Financial Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allegheny Financial Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Allegheny Financial Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email