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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.87B
$594,000 0.16% of portfolio
16,525
Q4 2024 Reduced 0.01%
$3.85B
$452,000 0.12% of portfolio
10,685
Q4 2024 Reduced 59.98%
$7.1B
$416,000 0.11% of portfolio
4,023
Q3 2023 Added 1.18%
$2.32B
$373,000 0.1% of portfolio
18,473
Q4 2024 Reduced 12.66%
$3.22B
$386,000 0.1% of portfolio
6,274
Q4 2024 Added 2.2%
$2.55B
$392,000 0.1% of portfolio
8,864
Q4 2024 Reduced 41.46%
$6.84B
$317,000 0.08% of portfolio
5,236
Q4 2024 Added 0.73%
$3.24B
$269,000 0.07% of portfolio
5,068
Q4 2024 Added 0.24%
$6.33B
$253,000 0.07% of portfolio
1,373
Q4 2024 Reduced 52.7%
$5.64B
$213,000 0.06% of portfolio
1,305
Q4 2024 Reduced 51.86%
$3.54B
$222,000 0.06% of portfolio
13,253
Q4 2024 Reduced 46.83%
$2.98B
$161,000 0.04% of portfolio
12,683
Q4 2024 Reduced 53.72%

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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