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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.45 Million 0.38% of portfolio
14,452
Q1 2025 Reduced 3.61%
$0
$1.44 Million 0.38% of portfolio
3,888
Q1 2025 Reduced 10.17%
$24.8B
$1.37 Million 0.36% of portfolio
7,991
Q1 2025 Reduced 0.1%
$189B
$1.31 Million 0.35% of portfolio
3,977
Q1 2025 Added 17.84%
$0
$1.32 Million 0.35% of portfolio
5,952
Q1 2025 Reduced 5.75%
$281B
$1.3 Million 0.34% of portfolio
7,746
Q1 2025 Added 6.43%
$0
$1.29 Million 0.34% of portfolio
8,519
Q1 2025 Added 2.4%
$95.7B
$1.24 Million 0.33% of portfolio
3,774
Q4 2024 Added 0.56%
$224B
$1.23 Million 0.33% of portfolio
4,566
Q1 2025 Reduced 1.19%
$359B
$1.23 Million 0.33% of portfolio
11,303
Q1 2025 Added 34.72%
$377B
$1.12 Million 0.3% of portfolio
3,068
Q1 2025 Reduced 2.79%
$143B
$1.14 Million 0.3% of portfolio
16,081
Q1 2025 Reduced 2.26%
$136B
$1.11 Million 0.3% of portfolio
43,996
Q1 2025 Reduced 0.3%
$0
$1.13 Million 0.3% of portfolio
4,353
Q1 2025 Added 8.74%
$81.1B
$1.12 Million 0.3% of portfolio
7,678
Q1 2025 Reduced 0.05%
$458M
$1.1 Million 0.29% of portfolio
203,169
Q1 2025 Reduced 3.91%
$156B
$1.04 Million 0.28% of portfolio
2,225
Q1 2025 Added 28.24%
$187B
$1 Million 0.27% of portfolio
2,027
Q1 2025 Reduced 2.87%
$72.7B
$999,000 0.27% of portfolio
11,917
Q1 2025 Reduced 0.15%
$0
$1.02 Million 0.27% of portfolio
8,121
Q1 2025 Reduced 7.62%
$116B
$969,000 0.26% of portfolio
2,000
Q1 2025 Reduced 0.94%
$105B
$978,000 0.26% of portfolio
16,301
Q1 2025 Added 0.98%
$8.48B
$963,000 0.26% of portfolio
727
Q1 2024 Added 200.41%
$0
$976,000 0.26% of portfolio
5,713
Q1 2025 Reduced 0.33%
$313B
$940,000 0.25% of portfolio
13,134
Q1 2025 Reduced 4.67%
$235B
$941,000 0.25% of portfolio
7,098
Q1 2025 Reduced 0.96%
$0
$928,000 0.25% of portfolio
8,884
Q1 2025 Added 21.9%
$0
$921,000 0.24% of portfolio
15,194
Q1 2025 Added 0.3%
$606B
$913,000 0.24% of portfolio
2,607
Q1 2025 Reduced 3.27%
$116B
$919,000 0.24% of portfolio
8,752
Q1 2025 Added 6.1%
$0
$862,000 0.23% of portfolio
4,322
Q1 2025 Added 28.75%
$0
$861,000 0.23% of portfolio
1,838
Q1 2025 Added 4.08%
$1.5T
$880,000 0.23% of portfolio
1,528
Q1 2025 Added 39.04%
$264B
$868,000 0.23% of portfolio
4,340
Q1 2025 Reduced 2.23%
$0
$879,000 0.23% of portfolio
19,135
Q1 2025 Reduced 1.62%
$10.2B
$828,000 0.22% of portfolio
4,110
Q1 2025 Reduced 1.53%
$0
$843,000 0.22% of portfolio
8,185
Q1 2025 Added 0.5%
$0
$826,000 0.22% of portfolio
13,010
Q1 2025 Reduced 9.06%
$0
$784,000 0.21% of portfolio
3,071
Q1 2025 Added 6.26%
$179B
$788,000 0.21% of portfolio
5,136
Q1 2025 Added 46.78%
$221B
$806,000 0.21% of portfolio
2,581
Q1 2025 Reduced 12.95%
$58.6B
$805,000 0.21% of portfolio
3,402
Q4 2024 Reduced 0.03%
$362B
$785,000 0.21% of portfolio
18,831
Q1 2025 Added 5.05%
$97.7B
$792,000 0.21% of portfolio
2,352
Q1 2025 Added 76.58%
$0
$765,000 0.2% of portfolio
15,388
Q1 2025 Added 8.25%
$0
$750,000 0.2% of portfolio
4,344
Q1 2025 Added 6.47%
$1.03T
$767,000 0.2% of portfolio
2,960
Q1 2025 Reduced 17.46%
$147B
$710,000 0.19% of portfolio
3,466
Q1 2025 Reduced 0.23%
$182B
$725,000 0.19% of portfolio
4,837
Q1 2025 Added 0.12%

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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