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
$140B
$378,000 0.1% of portfolio
1,625
Q1 2025 Reduced 0.55%
$32.3B
$371,000 0.1% of portfolio
6,209
Q1 2025 Reduced 6.49%
$51.4B
$377,000 0.1% of portfolio
6,003
Q1 2025 Reduced 1.04%
$23.2B
$375,000 0.1% of portfolio
3,143
Q4 2024 Reduced 0.03%
$23.5B
$341,000 0.09% of portfolio
22,739
Q1 2025 Reduced 0.25%
$39.5B
$323,000 0.09% of portfolio
2,901
Q1 2025 Added 2.15%
$49.7B
$333,000 0.09% of portfolio
1,456
Q1 2025 Added 1.04%
$0
$333,000 0.09% of portfolio
5,650
Q1 2025 Reduced 23.74%
$19.5B
$331,000 0.09% of portfolio
2,419
Q1 2025 Reduced 0.29%
$39.6B
$340,000 0.09% of portfolio
4,143
Q1 2025 Added 0.1%
$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%
$63.4B
$333,000 0.09% of portfolio
4,152
Q1 2025 Reduced 5.01%
$36.3B
$348,000 0.09% of portfolio
3,151
Q4 2024 Reduced 0.03%
$562B
$334,000 0.09% of portfolio
611
Q1 2025 Reduced 15.26%
$15.6B
$287,000 0.08% of portfolio
2,097
Q1 2025 New
$59.3B
$293,000 0.08% of portfolio
1,204
Q1 2025 New
$5.76B
$287,000 0.08% of portfolio
201
Q1 2025 Reduced 0.99%
$57.1B
$297,000 0.08% of portfolio
2,407
Q4 2024 Added 1.65%
$69.5B
$286,000 0.08% of portfolio
8,398
Q1 2025 New
$0
$320,000 0.08% of portfolio
3,456
Q2 2024 New
$0
$249,000 0.07% of portfolio
5,018
Q4 2024 Added 4.15%
$19.9B
$272,000 0.07% of portfolio
8,236
Q1 2025 Reduced 7.69%
$74.7B
$262,000 0.07% of portfolio
2,391
Q1 2025 Reduced 0.75%
$0
$269,000 0.07% of portfolio
3,498
Q1 2025 Reduced 1.46%
$3.3B
$263,000 0.07% of portfolio
5,082
Q1 2025 Added 0.28%
$101B
$259,000 0.07% of portfolio
386
Q1 2025 New
$3B
$246,000 0.07% of portfolio
12,544
Q1 2025 Reduced 5.35%
$66.6B
$273,000 0.07% of portfolio
1,874
Q1 2025 Reduced 0.79%
$0
$248,000 0.07% of portfolio
7,245
Q1 2025 New
$76.7B
$213,000 0.06% of portfolio
2,283
Q1 2025 Added 0.35%
$0
$240,000 0.06% of portfolio
451
Q1 2025 Reduced 8.7%
$1.58B
$234,000 0.06% of portfolio
19,513
Q1 2025 Added 9.84%
$92.6B
$216,000 0.06% of portfolio
6,420
Q1 2025 Reduced 53.7%
$68.6B
$243,000 0.06% of portfolio
8,272
Q1 2025 Added 0.24%
$42.8B
$212,000 0.06% of portfolio
4,646
Q1 2025 New
$0
$231,000 0.06% of portfolio
1,722
Q1 2025 Added 0.23%
$0
$233,000 0.06% of portfolio
1,153
Q2 2024 New
$22.9B
$240,000 0.06% of portfolio
5,962
Q1 2025 Added 0.17%
$0
$211,000 0.06% of portfolio
3,474
Q4 2024 New
$1.42B
$226,000 0.06% of portfolio
6,111
Q1 2025 Added 0.2%
$0
$221,000 0.06% of portfolio
2,450
Q1 2025 Reduced 1.61%
$3.26B
$208,000 0.06% of portfolio
1,500
Q1 2025 New
$23.9B
$227,000 0.06% of portfolio
3,192
Q1 2025 Reduced 1.15%
$90.7B
$227,000 0.06% of portfolio
10,032
Q1 2025 New
$6.99B
$220,000 0.06% of portfolio
1,310
Q1 2025 Reduced 4.59%
$121B
$232,000 0.06% of portfolio
119
Q1 2025 Reduced 39.9%
$0
$205,000 0.05% of portfolio
2,787
Q1 2025 New

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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