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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.45 Million 0.38% of portfolio
14,993
Q4 2024 Added 16.48%
$1.12T
$1.45 Million 0.38% of portfolio
3,586
Q4 2024 Reduced 34.06%
$698M
$1.45 Million 0.38% of portfolio
211,426
Q4 2024 Reduced 13.92%
$232B
$1.37 Million 0.36% of portfolio
4,621
Q4 2024 Reduced 1.05%
$23.2B
$1.35 Million 0.36% of portfolio
7,999
Q4 2024 Added 16.3%
$0
$1.37 Million 0.36% of portfolio
8,319
Q4 2024 Added 128.23%
$172B
$1.35 Million 0.36% of portfolio
33,704
Q4 2024 Reduced 7.23%
$419B
$1.23 Million 0.33% of portfolio
3,156
Q4 2024 Reduced 10.01%
$187B
$1.22 Million 0.32% of portfolio
3,375
Q4 2024 Reduced 1.14%
$143B
$1.17 Million 0.31% of portfolio
44,129
Q4 2024 Added 6.5%
$134B
$1.18 Million 0.31% of portfolio
16,452
Q4 2024 Reduced 0.81%
$346B
$1.13 Million 0.3% of portfolio
8,390
Q4 2024 Added 9.52%
$0
$1.14 Million 0.3% of portfolio
8,791
Q4 2024 Added 19.18%
$104B
$1.13 Million 0.3% of portfolio
5,013
Q3 2024 Added 3.68%
$210B
$1.09 Million 0.29% of portfolio
2,087
Q2 2024 Added 0.29%
$0
$1.06 Million 0.28% of portfolio
4,003
Q4 2024 Added 7.75%
$77.8B
$1.07 Million 0.28% of portfolio
7,682
Q4 2024 Added 0.09%
$304B
$1.05 Million 0.28% of portfolio
7,278
Q4 2024 Reduced 17.58%
$0
$1.02 Million 0.27% of portfolio
5,732
Q4 2024 Added 0.33%
$93.2B
$983,000 0.26% of portfolio
11,942
Q4 2024 Added 0.25%
$13.3B
$955,000 0.25% of portfolio
4,174
Q4 2024 Added 0.46%
$184B
$961,000 0.25% of portfolio
42,208
Q4 2024 Reduced 18.39%
$0
$902,000 0.24% of portfolio
1,766
Q4 2024 Added 3.94%
$71B
$916,000 0.24% of portfolio
11,935
Q4 2024 Added 0.03%
$0
$869,000 0.23% of portfolio
14,306
Q4 2024 Added 24.18%
$227B
$859,000 0.23% of portfolio
2,965
Q4 2024 Added 4.47%
$0
$869,000 0.23% of portfolio
15,148
Q4 2024 Added 1.63%
$298B
$857,000 0.23% of portfolio
13,777
Q4 2024 Added 2.18%
$578B
$851,000 0.23% of portfolio
2,695
Q4 2024 Reduced 14.8%
$0
$839,000 0.22% of portfolio
7,288
Q4 2024 Added 0.9%
$0
$832,000 0.22% of portfolio
8,144
Q4 2024 Added 0.46%
$0
$827,000 0.22% of portfolio
5,721
Q4 2024 Added 21.54%
$123B
$818,000 0.22% of portfolio
8,249
Q4 2024 Added 9.29%
$95.5B
$844,000 0.22% of portfolio
16,143
Q4 2024 Added 0.94%
$0
$831,000 0.22% of portfolio
2,890
Q4 2024 Added 0.07%
$118B
$813,000 0.22% of portfolio
2,019
Q4 2024 Reduced 1.03%
$150B
$797,000 0.21% of portfolio
3,474
Q4 2024 Reduced 24.58%
$229B
$810,000 0.21% of portfolio
7,167
Q4 2024 Reduced 0.5%
$59.3B
$798,000 0.21% of portfolio
3,402
Q4 2024 Reduced 0.03%
$377B
$787,000 0.21% of portfolio
17,926
Q4 2024 Reduced 11.07%
$10.6B
$804,000 0.21% of portfolio
727
Q1 2024 Added 200.41%
$0
$741,000 0.2% of portfolio
3,357
Q4 2024 Added 40.11%
$1.54B
$746,000 0.2% of portfolio
44,107
Q4 2024 Reduced 1.7%
$470B
$738,000 0.2% of portfolio
4,430
Q4 2024 Reduced 7.19%
$228B
$740,000 0.2% of portfolio
4,439
Q4 2024 Reduced 3.29%
$0
$764,000 0.2% of portfolio
14,215
Q4 2024 Added 0.22%
$92B
$715,000 0.19% of portfolio
9,461
Q4 2024 Reduced 0.19%
$145B
$735,000 0.19% of portfolio
1,735
Q4 2024 Reduced 9.87%
$198B
$734,000 0.19% of portfolio
4,831
Q4 2024 Reduced 9.41%

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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