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
$191B
$1.46 Million 0.37% of portfolio
12,067
Q3 2024 Reduced 2.43%
$1.46T
$1.42 Million 0.36% of portfolio
5,438
Q3 2024 Added 3.01%
$406B
$1.42 Million 0.36% of portfolio
3,507
Q3 2024 Reduced 2.09%
$0
$1.39 Million 0.35% of portfolio
12,872
Q3 2024 Added 12.79%
$143B
$1.4 Million 0.35% of portfolio
16,587
Q3 2024 Added 124.79%
$194B
$1.34 Million 0.34% of portfolio
3,414
Q3 2024 Reduced 0.09%
$75.1B
$1.3 Million 0.33% of portfolio
5,013
Q3 2024 Added 3.68%
$85.5B
$1.3 Million 0.33% of portfolio
3,753
Q3 2024 Added 0.27%
$25B
$1.32 Million 0.33% of portfolio
6,878
Q3 2024 Added 0.31%
$282B
$1.3 Million 0.33% of portfolio
8,830
Q3 2024 Reduced 2.88%
$0
$1.28 Million 0.32% of portfolio
5,377
Q3 2024 Added 1.99%
$227B
$1.27 Million 0.32% of portfolio
4,670
Q3 2024 Added 2.64%
$168B
$1.28 Million 0.32% of portfolio
4,606
Q3 2024 Added 0.07%
$88B
$1.29 Million 0.32% of portfolio
3,314
Q3 2024 Reduced 3.38%
$136B
$1.22 Million 0.31% of portfolio
3,668
Q3 2024 Added 0.41%
$67.5B
$1.25 Million 0.31% of portfolio
7,675
Q3 2024 Reduced 0.57%
$164B
$1.14 Million 0.29% of portfolio
51,721
Q3 2024 Added 19.62%
$90.5B
$1.07 Million 0.27% of portfolio
11,912
Q3 2024 Added 68.3%
$190B
$1.03 Million 0.26% of portfolio
2,087
Q2 2024 Added 0.29%
$0
$1.02 Million 0.26% of portfolio
5,713
Q2 2024 New
$4.61B
$981,000 0.25% of portfolio
26,700
Q3 2024 Reduced 14.17%
$123B
$988,000 0.25% of portfolio
19,111
Q3 2024 Added 0.06%
$0
$975,000 0.25% of portfolio
7,376
Q3 2024 Added 0.67%
$0
$980,000 0.25% of portfolio
3,715
Q3 2024 Added 1.09%
$105B
$948,000 0.24% of portfolio
2,040
Q3 2024 Added 0.94%
$0
$939,000 0.24% of portfolio
14,905
Q3 2024 Added 0.4%
$272B
$968,000 0.24% of portfolio
13,483
Q3 2024 Reduced 5.66%
$349B
$930,000 0.23% of portfolio
7,661
Q3 2024 Added 13.28%
$0
$896,000 0.23% of portfolio
71,468
Q3 2024 Added 0.02%
$211B
$906,000 0.23% of portfolio
5,333
Q3 2024 Added 6.66%
$524B
$869,000 0.22% of portfolio
3,163
Q3 2024 Added 2.23%
$12.5B
$867,000 0.22% of portfolio
4,155
Q3 2024 Reduced 2.21%
$63.1B
$857,000 0.22% of portfolio
11,932
Q3 2024 Added 4.34%
$187B
$865,000 0.22% of portfolio
4,590
Q3 2024 Added 2.25%
$216B
$864,000 0.22% of portfolio
2,838
Q3 2024 Added 0.75%
$0
$829,000 0.21% of portfolio
1,699
Q3 2024 Added 0.59%
$0
$829,000 0.21% of portfolio
8,107
Q3 2024 Added 0.47%
$95.8B
$816,000 0.21% of portfolio
15,992
Q3 2024 Reduced 2.98%
$3.08B
$844,000 0.21% of portfolio
15,143
Q3 2024 Added 69.67%
$0
$844,000 0.21% of portfolio
7,223
Q3 2024 Reduced 3.91%
$201B
$821,000 0.21% of portfolio
7,203
Q3 2024 Added 1.12%
$55.1B
$845,000 0.21% of portfolio
3,403
Q3 2024 Added 0.24%
$179B
$839,000 0.21% of portfolio
4,937
Q3 2024 Reduced 1.0%
$96.7B
$837,000 0.21% of portfolio
9,479
Q3 2024 Added 0.32%
$0
$820,000 0.21% of portfolio
2,888
Q3 2024 Added 0.07%
$131B
$803,000 0.2% of portfolio
1,925
Q3 2024 Added 0.73%
$124B
$794,000 0.2% of portfolio
7,548
Q3 2024 Reduced 3.47%
$0
$779,000 0.2% of portfolio
11,520
Q3 2024 Added 2.9%
$462B
$813,000 0.2% of portfolio
4,773
Q3 2024 Added 0.78%

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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