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
$366,000 0.1% of portfolio
4,283
Q4 2024 Reduced 16.12%
$2.46B
$373,000 0.1% of portfolio
18,473
Q4 2024 Reduced 12.66%
$3.5B
$386,000 0.1% of portfolio
6,274
Q4 2024 Added 2.2%
$3.35B
$392,000 0.1% of portfolio
8,864
Q4 2024 Reduced 41.46%
$0
$388,000 0.1% of portfolio
7,409
Q4 2024 Added 40.35%
$83.4B
$380,000 0.1% of portfolio
6,375
Q4 2024 Added 1.06%
$0
$346,000 0.09% of portfolio
9,813
Q4 2024 New
$19.2B
$342,000 0.09% of portfolio
8,922
Q4 2024 Reduced 52.85%
$24.1B
$353,000 0.09% of portfolio
1,740
Q4 2024 New
$41.8B
$349,000 0.09% of portfolio
4,139
Q4 2024 Added 0.07%
$41.5B
$336,000 0.09% of portfolio
2,840
Q4 2024 Reduced 1.9%
$65.2B
$357,000 0.09% of portfolio
4,371
Q4 2024 Added 1.06%
$235B
$348,000 0.09% of portfolio
2,770
Q4 2024 Reduced 0.32%
$46B
$345,000 0.09% of portfolio
6,066
Q4 2024 Reduced 13.13%
$0
$350,000 0.09% of portfolio
3,456
Q2 2024 New
$19.6B
$337,000 0.09% of portfolio
7,323
Q4 2024 Added 0.03%
$106B
$336,000 0.09% of portfolio
198
Q4 2024 Reduced 35.5%
$27.2B
$305,000 0.08% of portfolio
7,623
Q4 2024 Reduced 1.93%
$93.5B
$305,000 0.08% of portfolio
1,514
Q3 2024 New
$6.6B
$317,000 0.08% of portfolio
5,236
Q4 2024 Added 0.73%
$60B
$291,000 0.08% of portfolio
1,889
Q3 2024 Added 0.8%
$471B
$288,000 0.08% of portfolio
324
Q4 2024 Reduced 21.74%
$0
$294,000 0.08% of portfolio
2,573
Q4 2024 New
$84.8B
$303,000 0.08% of portfolio
2,409
Q4 2024 Reduced 1.51%
$33.7B
$281,000 0.07% of portfolio
3,151
Q4 2024 Reduced 0.03%
$26.4B
$283,000 0.07% of portfolio
3,229
Q4 2024 Reduced 0.25%
$0
$281,000 0.07% of portfolio
494
Q4 2024 Added 2.28%
$70.2B
$266,000 0.07% of portfolio
8,252
Q4 2024 Reduced 25.71%
$3.47B
$269,000 0.07% of portfolio
5,068
Q4 2024 Added 0.24%
$46.3B
$280,000 0.07% of portfolio
5,212
Q4 2024 New
$0
$269,000 0.07% of portfolio
3,550
Q4 2024 Added 0.54%
$20.4B
$282,000 0.07% of portfolio
5,496
Q4 2024 Reduced 63.38%
$61.6B
$274,000 0.07% of portfolio
2,407
Q4 2024 Added 1.65%
$6.5B
$253,000 0.07% of portfolio
1,373
Q4 2024 Reduced 52.7%
$39.7B
$254,000 0.07% of portfolio
3,288
Q4 2024 New
$0
$221,000 0.06% of portfolio
2,490
Q4 2024 Added 12.72%
$208B
$215,000 0.06% of portfolio
415
Q4 2024 Reduced 47.73%
$2.49B
$211,000 0.06% of portfolio
3,864
Q4 2024 New
$129B
$210,000 0.06% of portfolio
2,314
Q4 2024 Reduced 10.66%
$22.9B
$236,000 0.06% of portfolio
5,952
Q4 2024 Added 0.12%
$0
$211,000 0.06% of portfolio
3,474
Q4 2024 New
$5.72B
$213,000 0.06% of portfolio
1,305
Q4 2024 Reduced 51.86%
$1.66B
$234,000 0.06% of portfolio
17,765
Q4 2024 Reduced 8.3%
$1.57B
$233,000 0.06% of portfolio
6,099
Q4 2024 Reduced 1.76%
$0
$242,000 0.06% of portfolio
5,018
Q4 2024 Added 4.15%
$0
$220,000 0.06% of portfolio
950
Q4 2024 Reduced 20.83%
$0
$238,000 0.06% of portfolio
1,153
Q2 2024 New
$0
$225,000 0.06% of portfolio
1,718
Q4 2024 Reduced 9.2%
$3.11B
$222,000 0.06% of portfolio
13,253
Q4 2024 Reduced 46.83%

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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