Allegheny Financial Group LTD Portfolio Holdings

Allegheny Financial Group LTD

  • $377 Million
  • Q1 2025

Allegheny Financial Group LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $377 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Erie Indemnity CO with a value of $27.5M, Nvr Inc with a value of $21.8M, Putnam ETF Tr Putnam Focused L with a value of $19.5M, Ishares Core Dividend Growth E with a value of $19.2M, and Apple Inc. with a value of $17.4M.

Examining the 13F form we can see an decrease of $898K in the current position value, from $377M 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: $59.2 Million
Technology: $51.8 Million
Consumer Cyclical: $30 Million
Healthcare: $26 Million
Energy: $22.9 Million
Consumer Defensive: $13 Million
Industrials: $12.3 Million
Other: $27.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.48B
$963,000 0.26% of portfolio
727
Q1 2024 Added 200.41%
$7.52B
$398,000 0.11% of portfolio
5,026
Q1 2025 Reduced 4.01%
$6.83B
$370,000 0.1% of portfolio
4,023
Q3 2023 Added 1.18%
$3.08B
$347,000 0.09% of portfolio
6,112
Q1 2025 Reduced 2.58%
$3.28B
$325,000 0.09% of portfolio
8,286
Q1 2025 Reduced 6.52%
$2.46B
$350,000 0.09% of portfolio
18,473
Q4 2024 Reduced 12.66%
$5.76B
$287,000 0.08% of portfolio
201
Q1 2025 Reduced 0.99%
$3.3B
$263,000 0.07% of portfolio
5,082
Q1 2025 Added 0.28%
$3B
$246,000 0.07% of portfolio
12,544
Q1 2025 Reduced 5.35%
$3.26B
$208,000 0.06% of portfolio
1,500
Q1 2025 New
$6.99B
$220,000 0.06% of portfolio
1,310
Q1 2025 Reduced 4.59%
$5.78B
$205,000 0.05% of portfolio
1,187
Q1 2025 Reduced 9.04%
$2.9B
$165,000 0.04% of portfolio
12,560
Q1 2025 Reduced 0.97%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $377 Million
  • Prior Value $377 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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