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
$0
$270,000 0.07% of portfolio
1,200
Q2 2024 New
$0
$255,000 0.06% of portfolio
1,892
Q3 2024 Added 0.26%
$22.7B
$255,000 0.06% of portfolio
2,366
Q3 2024 Added 0.04%
$115B
$252,000 0.06% of portfolio
2,590
Q3 2024 New
$3.64B
$257,000 0.06% of portfolio
5,056
Q3 2024 Added 0.3%
$1.69B
$221,000 0.06% of portfolio
4,121
Q3 2024 Reduced 4.25%
$0
$233,000 0.06% of portfolio
1,153
Q2 2024 New
$6.28B
$229,000 0.06% of portfolio
1,587
Q3 2024 Added 10.67%
$47.8B
$254,000 0.06% of portfolio
1,817
Q3 2024 New
$0
$244,000 0.06% of portfolio
2,690
Q4 2023 New
$78.6B
$235,000 0.06% of portfolio
2,268
Q3 2024 Added 0.27%
$75.7B
$231,000 0.06% of portfolio
201
Q3 2024 New
$400M
$195,000 0.05% of portfolio
13,988
Q1 2024 New
$0
$217,000 0.05% of portfolio
2,969
Q3 2024 Added 0.99%
$0
$215,000 0.05% of portfolio
2,209
Q3 2024 New
$0
$215,000 0.05% of portfolio
1,182
Q3 2024 New
$54.8B
$216,000 0.05% of portfolio
1,889
Q3 2024 Added 0.8%
$45.3B
$211,000 0.05% of portfolio
1,782
Q3 2024 New
$0
$218,000 0.05% of portfolio
4,818
Q3 2024 New
$100B
$216,000 0.05% of portfolio
9,213
Q3 2024 Reduced 3.45%
$3.51B
$194,000 0.05% of portfolio
11,630
Q3 2024 Added 3.06%
$246M
$149,000 0.04% of portfolio
25,200
Q2 2024 Added 16.13%
$42.7B
$107,000 0.03% of portfolio
10,195
Q3 2024 New
$495M
$54,000 0.01% of portfolio
10,764
Q1 2024 New
$23.1M
$41,000 0.01% of portfolio
79,400
Q3 2024 Added 217.6%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Fidelity Ethereum Fd
-
$0 0.0% of portfolio
-
Q3 2024 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 New
Moog Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$174M
$13,000 0.0% of portfolio
12,859
Q4 2023 Added 4.05%
$109M
$18,000 0.0% of portfolio
20,000
Q3 2023 New
$0
$0 0.0% of portfolio
10,397
Q3 2024 Added 3.09%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.31%
-
$0 0.0% of portfolio
-
Q4 2023 Added 0.81%
Imperial Pete Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2023 New
Crane Company
-
$0 0.0% of portfolio
-
Q2 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$3,000 0.0% of portfolio
15,000
Q3 2022 New

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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