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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$18.4 Million 4.64% of portfolio
79,186
Q3 2024 Reduced 1.09%
$441B
$15 Million 3.79% of portfolio
128,384
Q3 2024 Added 3.04%
$595B
$13.6 Million 3.43% of portfolio
29,617
Q3 2024 Reduced 0.33%
$3.17T
$9.22 Million 2.32% of portfolio
21,440
Q3 2024 Added 5.45%
$735B
$6.94 Million 1.75% of portfolio
7,830
Q3 2024 Reduced 0.28%
$249B
$3.7 Million 0.93% of portfolio
32,542
Q3 2024 Reduced 0.51%
$2.25T
$2.9 Million 0.73% of portfolio
15,589
Q3 2024 Added 3.95%
$396B
$2.82 Million 0.71% of portfolio
16,309
Q3 2024 Added 6.57%
$1.17T
$2.71 Million 0.68% of portfolio
16,210
Q3 2024 Added 0.02%
$375B
$2.39 Million 0.6% of portfolio
14,765
Q3 2024 Reduced 0.45%
$1.15T
$2.19 Million 0.55% of portfolio
13,177
Q3 2024 Reduced 0.55%
$312B
$1.89 Million 0.47% of portfolio
9,556
Q3 2024 Added 0.99%
$702B
$1.81 Million 0.45% of portfolio
8,573
Q3 2024 Added 0.04%
$408B
$1.77 Million 0.44% of portfolio
1,995
Q3 2024 Reduced 0.15%
$1.32T
$1.42 Million 0.36% of portfolio
5,438
Q3 2024 Added 3.01%
$399B
$1.42 Million 0.36% of portfolio
3,507
Q3 2024 Reduced 2.09%
$222B
$1.27 Million 0.32% of portfolio
4,670
Q3 2024 Added 2.64%
$268B
$968,000 0.24% of portfolio
13,483
Q3 2024 Reduced 5.66%
$343B
$930,000 0.23% of portfolio
7,661
Q3 2024 Added 13.28%
$209B
$906,000 0.23% of portfolio
5,333
Q3 2024 Added 6.66%
$516B
$869,000 0.22% of portfolio
3,163
Q3 2024 Added 2.23%
$213B
$864,000 0.22% of portfolio
2,838
Q3 2024 Added 0.75%
$450B
$813,000 0.2% of portfolio
4,773
Q3 2024 Added 0.78%
$352B
$800,000 0.2% of portfolio
20,157
Q3 2024 Reduced 5.61%
$1.35T
$706,000 0.18% of portfolio
1,235
Q3 2024 Reduced 10.44%
$243B
$652,000 0.16% of portfolio
12,263
Q3 2024 Reduced 1.73%
$475B
$601,000 0.15% of portfolio
1,029
Q3 2024 Added 0.59%
$207B
$547,000 0.14% of portfolio
1,057
Q3 2024 Added 3.02%
$203B
$491,000 0.12% of portfolio
794
Q3 2024 Reduced 0.38%
$222B
$490,000 0.12% of portfolio
1,387
Q3 2024 Added 1.99%
$501B
$461,000 0.12% of portfolio
934
Q3 2024 Added 52.37%
$202B
$434,000 0.11% of portfolio
4,518
Q3 2024 Reduced 3.05%
$267B
$352,000 0.09% of portfolio
6,244
Q3 2024 Added 0.05%
$246B
$365,000 0.09% of portfolio
4,526
Q3 2024 Reduced 3.31%
$213B
$289,000 0.07% of portfolio
2,779
Q3 2024 Added 15.79%
$401B
$293,000 0.07% of portfolio
414
Q3 2024 Reduced 3.04%

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
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