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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.6B
$35.4 Million 8.91% of portfolio
65,638
Q3 2024 Reduced 1.92%
$28.7B
$30.2 Million 7.59% of portfolio
3,074
Q3 2024 Reduced 0.1%
$0
$19.1 Million 4.8% of portfolio
304,259
Q3 2024 Reduced 0.22%
$3.67T
$18.4 Million 4.64% of portfolio
79,186
Q3 2024 Reduced 1.09%
$30.4B
$18.2 Million 4.58% of portfolio
57,144
Q2 2024 Added 13.54%
$0
$16.7 Million 4.21% of portfolio
160,541
Q3 2024 Reduced 2.96%
$508B
$15 Million 3.79% of portfolio
128,384
Q3 2024 Added 3.04%
$614B
$13.6 Million 3.43% of portfolio
29,617
Q3 2024 Reduced 0.33%
$0
$9.82 Million 2.47% of portfolio
210,060
Q3 2024 Added 2.92%
$28.8B
$9.65 Million 2.43% of portfolio
72,850
Q3 2024 Added 4.84%
$3.08T
$9.22 Million 2.32% of portfolio
21,440
Q3 2024 Added 5.45%
$713B
$6.94 Million 1.75% of portfolio
7,830
Q3 2024 Reduced 0.28%
$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%
$253B
$3.7 Million 0.93% of portfolio
32,542
Q3 2024 Reduced 0.51%
$199B
$3.34 Million 0.84% of portfolio
15,116
Q3 2024 Added 28.89%
$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%
$1.2B
$2.97 Million 0.75% of portfolio
155,453
Q3 2024 Reduced 6.61%
$2.02T
$2.9 Million 0.73% of portfolio
15,589
Q3 2024 Added 3.95%
$409B
$2.82 Million 0.71% of portfolio
16,309
Q3 2024 Added 6.57%
$1.03T
$2.71 Million 0.68% of portfolio
16,210
Q3 2024 Added 0.02%
$155B
$2.47 Million 0.62% of portfolio
7,680
Q3 2024 Reduced 0.34%
$0
$2.38 Million 0.6% of portfolio
13,300
Q3 2024 Added 8.65%
$407B
$2.39 Million 0.6% of portfolio
14,765
Q3 2024 Reduced 0.45%
$147B
$2.35 Million 0.59% of portfolio
9,528
Q3 2024 Added 1.4%
$0
$2.22 Million 0.56% of portfolio
184,787
Q3 2024 Added 5.37%
$1T
$2.19 Million 0.55% of portfolio
13,177
Q3 2024 Reduced 0.55%
$0
$2.11 Million 0.53% of portfolio
11,105
Q3 2024 Added 1.18%
$83.1B
$2.04 Million 0.51% of portfolio
11,021
Q3 2024 Added 0.05%
$70.6B
$2.01 Million 0.51% of portfolio
18,008
Q3 2024 Added 30.61%
$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%
$304B
$1.89 Million 0.47% of portfolio
9,556
Q3 2024 Added 0.99%
$0
$1.84 Million 0.46% of portfolio
20,056
Q3 2024 Added 2.75%
$718B
$1.81 Million 0.45% of portfolio
8,573
Q3 2024 Added 0.04%
$423B
$1.77 Million 0.44% of portfolio
1,995
Q3 2024 Reduced 0.15%
$66.4B
$1.72 Million 0.43% of portfolio
9,947
Q3 2024 Added 908.82%
$0
$1.7 Million 0.43% of portfolio
6,015
Q3 2024 Reduced 0.68%
$666M
$1.69 Million 0.42% of portfolio
245,627
Q3 2024 Reduced 2.42%
$0
$1.68 Million 0.42% of portfolio
22,984
Q3 2024 Added 15.07%
$0
$1.67 Million 0.42% of portfolio
5,323
Q3 2024 Added 0.06%
$178B
$1.63 Million 0.41% of portfolio
36,330
Q3 2024 Added 16.76%
$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%
$131B
$1.48 Million 0.37% of portfolio
17,670
Q2 2024 Reduced 7.16%

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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