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CIK: 0001844148
Total reported value
$942.0M
$942.0M
205 檔
10.6%
During the Q1 2024 filing period, Allegheny Financial Group (CIK: 0001844148) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $942.0M across 205 reported positions.
During Q1 2024, Allegheny Financial Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 8.15% | -0.55% | -6.55% | |
| 2 | NVR | Nvr Inc | Stock-Consumer Disc | 7.70% | -0.51% | -0.16% | |
| 3 | AKX | Ansys Inc | Stock-Other | 5.39% | — | -11.93% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.96% | -0.44% | +4.80% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.52% | -0.18% | +7.08% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.40% | -1.06% | -2.72% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.84% | -0.25% | +6.99% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.82% | -0.22% | -10.86% | |
| 9 | PPG | Ppg Industries Inc | Stock-Materials | 2.87% | -0.12% | -1.83% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.64% | -0.05% | +7.85% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.23% | -25.35% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | +0.04% | +146.97% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | -0.07% | -8.26% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.08% | -0.06% | -2.16% | |
| 15 | RH | Rh | Stock-Consumer Disc | 1.06% | — | -14.66% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.04% | -0.10% | +2.17% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.07% | -1.73% | |
| 18 | QNST | Quinstreet Inc | Stock-Other | 0.91% | — | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | -0.03% | -7.59% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | -10.70% | |
| 21 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.73% | -0.02% | -22.53% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.06% | -3.75% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.02% | +0.09% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.02% | -7.75% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | — | -13.31% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.05% | -5.24% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.60% | -0.04% | -1.95% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | — | -25.00% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | -0.05% | +0.43% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | -0.09% | +384.07% | |
| 31 | BLK | BlackRock, Inc. | Stock-Financials | 0.54% | — | +11.42% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.03% | -11.36% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | -0.01% | -9.66% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.48% | -0.04% | -1.61% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.48% | -0.04% | -1.70% | |
| 36 | INN | Summit Hotel Properties Inc | Stock-Other | 0.46% | — | -18.26% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | -0.04% | -33.55% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.07% | -10.89% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | -15.79% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.03% | +0.67% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.06% | -3.92% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | -0.04% | -10.72% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.41% | -0.08% | +2.14% | |
| 44 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.41% | +4.15% | +37.54% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | -0.07% | +7.49% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.08% | +9.02% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | -0.07% | +8.88% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.40% | -0.03% | -6.74% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.04% | -11.35% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | -0.02% | -10.97% |
According to official SEC Form 13F filings, Allegheny Financial Group reported a total U.S. public equity portfolio value of $942.0M across 205 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ERIE, NVR, AKX) accounted for 10.6% of total reported equity market value during Q1 2024.
During Q1 2024, Allegheny Financial Group's top holdings by market value included ERIE (8.2%)、NVR (7.7%)、AKX (5.4%). The largest single position, ERIE, represented 8.2% of total portfolio value.
In Q1 2024, Allegheny Financial Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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