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
$20.6B
$27.1 Million 7.18% of portfolio
65,789
Q4 2024 Added 0.23%
$23.7B
$24.8 Million 6.56% of portfolio
3,027
Q4 2024 Reduced 1.53%
$3.79T
$19.5 Million 5.18% of portfolio
78,009
Q4 2024 Reduced 1.49%
$0
$19 Million 5.02% of portfolio
309,010
Q4 2024 Added 1.56%
$28.5B
$17.4 Million 4.62% of portfolio
51,678
Q4 2024 Reduced 9.57%
$0
$17.4 Million 4.61% of portfolio
624,047
Q4 2024 Added 288.72%
$439B
$14.1 Million 3.75% of portfolio
131,472
Q4 2024 Added 2.41%
$0
$12.9 Million 3.41% of portfolio
346,329
Q4 2024 Added 100.47%
$645B
$12.1 Million 3.2% of portfolio
26,647
Q4 2024 Reduced 10.03%
$0
$9.44 Million 2.5% of portfolio
210,464
Q4 2024 Added 0.19%
$2.99T
$8.63 Million 2.29% of portfolio
20,485
Q4 2024 Reduced 4.45%
$26.8B
$8.36 Million 2.22% of portfolio
70,012
Q4 2024 Reduced 3.9%
$883B
$6.1 Million 1.61% of portfolio
7,896
Q4 2024 Added 0.84%
$0
$4.36 Million 1.16% of portfolio
7,444
Q4 2024 Added 3.91%
$0
$4.39 Million 1.16% of portfolio
58,120
Q4 2024 Added 152.87%
$997M
$3.92 Million 1.04% of portfolio
169,923
Q4 2024 Added 9.31%
$0
$3.39 Million 0.9% of portfolio
36,377
Q4 2024 Reduced 0.73%
$0
$3.36 Million 0.89% of portfolio
67,242
Q4 2024 Added 0.49%
$0
$3.28 Million 0.87% of portfolio
15,591
Q4 2024 Added 5.38%
$2.12T
$3.15 Million 0.84% of portfolio
14,368
Q4 2024 Reduced 7.83%
$236B
$2.95 Million 0.78% of portfolio
29,605
Q4 2024 Reduced 9.03%
$0
$2.95 Million 0.78% of portfolio
16,855
Q4 2024 Added 26.73%
$225B
$2.76 Million 0.73% of portfolio
12,557
Q4 2024 Reduced 16.93%
$1.06T
$2.77 Million 0.73% of portfolio
14,556
Q4 2024 Reduced 10.2%
$414B
$2.7 Million 0.72% of portfolio
16,117
Q4 2024 Reduced 1.18%
$1.02T
$2.38 Million 0.63% of portfolio
12,572
Q4 2024 Reduced 4.59%
$77.6B
$2.32 Million 0.61% of portfolio
10,006
Q4 2024 Added 0.59%
$0
$2.25 Million 0.59% of portfolio
12,127
Q4 2024 Added 9.2%
$72.9B
$2.18 Million 0.58% of portfolio
11,311
Q4 2024 Added 2.63%
$0
$2.2 Million 0.58% of portfolio
5,477
Q4 2024 Added 39.15%
$0
$2.19 Million 0.58% of portfolio
201,682
Q4 2024 Added 9.14%
$169B
$2.07 Million 0.55% of portfolio
7,930
Q4 2024 Added 3.26%
$0
$2.07 Million 0.55% of portfolio
3,511
Q4 2024 Added 8.26%
$0
$1.99 Million 0.53% of portfolio
15,903
Q4 2024 Added 0.01%
$738B
$2 Million 0.53% of portfolio
8,340
Q4 2024 Reduced 2.72%
$0
$1.95 Million 0.52% of portfolio
18,471
Q4 2024 Reduced 0.58%
$0
$1.95 Million 0.52% of portfolio
15,364
Q4 2024 Added 18.91%
$150B
$1.88 Million 0.5% of portfolio
8,226
Q4 2024 Reduced 13.66%
$464B
$1.83 Million 0.49% of portfolio
2,002
Q4 2024 Added 0.35%
$68.3B
$1.86 Million 0.49% of portfolio
18,008
Q3 2024 Added 30.61%
$0
$1.84 Million 0.49% of portfolio
20,224
Q4 2024 Added 0.84%
$0
$1.78 Million 0.47% of portfolio
4,328
Q4 2024 Added 9.13%
$0
$1.76 Million 0.47% of portfolio
6,073
Q4 2024 Added 0.96%
$0
$1.74 Million 0.46% of portfolio
5,390
Q4 2024 Added 1.26%
$432B
$1.75 Million 0.46% of portfolio
12,090
Q4 2024 Reduced 18.12%
$374B
$1.68 Million 0.45% of portfolio
9,472
Q4 2024 Reduced 0.88%
$237B
$1.65 Million 0.44% of portfolio
13,697
Q4 2024 Added 13.51%
$150B
$1.58 Million 0.42% of portfolio
17,734
Q4 2024 Added 0.36%
$0
$1.52 Million 0.4% of portfolio
6,315
Q4 2024 Added 17.44%

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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