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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.46B
$981,000 0.25% of portfolio
26,700
Q3 2024 Reduced 14.17%
$3.1B
$844,000 0.21% of portfolio
15,143
Q3 2024 Added 69.67%
$8.74B
$642,000 0.16% of portfolio
727
Q1 2024 Added 200.41%
$8.72B
$508,000 0.13% of portfolio
16,526
Q2 2024 Reduced 22.37%
$6.98B
$516,000 0.13% of portfolio
2,903
Q3 2024 Added 10.38%
$2.9B
$475,000 0.12% of portfolio
24,925
Q3 2024 Added 2.42%
$2.39B
$455,000 0.11% of portfolio
21,150
Q2 2024 New
$7.71B
$432,000 0.11% of portfolio
4,023
Q3 2023 Added 1.18%
$4.99B
$384,000 0.1% of portfolio
2,711
Q3 2024 Added 2.07%
$6.81B
$408,000 0.1% of portfolio
10,594
Q3 2024 Added 0.28%
$8.86B
$371,000 0.09% of portfolio
4,756
Q3 2024 Added 2.3%
$2.83B
$363,000 0.09% of portfolio
27,402
Q3 2024 Added 3.05%
$8.31B
$343,000 0.09% of portfolio
5,306
Q2 2024 Added 0.02%
$3.37B
$356,000 0.09% of portfolio
6,139
Q3 2024 Reduced 1.13%
$5.48B
$315,000 0.08% of portfolio
5,198
Q3 2024 New
$6.18B
$272,000 0.07% of portfolio
2,050
Q2 2024 New
$6.72B
$277,000 0.07% of portfolio
1,218
Q3 2024 Added 3.05%
$3.28B
$257,000 0.06% of portfolio
5,056
Q3 2024 Added 0.3%
$6.9B
$229,000 0.06% of portfolio
1,587
Q3 2024 Added 10.67%
$3.75B
$194,000 0.05% of portfolio
11,630
Q3 2024 Added 3.06%

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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