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CIK: 0001844148
Total reported value
$942.0M
$942.0M
221 檔
10.7%
As reported in its official Q2 2024 Form 13F filing, Allegheny Financial Group's tracked investment portfolio stood at $942.0M with 221 total positions.
During Q2 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 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 6.96% | -0.55% | +1.81% | |
| 2 | NVR | Nvr Inc | Stock-Consumer Disc | 6.70% | -0.51% | -0.16% | |
| 3 | AKX | Ansys Inc | Stock-Other | 5.27% | — | +13.54% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.04% | -0.44% | +10.14% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.84% | -0.22% | +10.79% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.79% | -0.18% | +4.77% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.12% | -1.06% | +1.55% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.47% | -0.25% | +0.30% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.63% | -0.05% | +8.04% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.23% | +15.88% | |
| 11 | PPG | Ppg Industries Inc | Stock-Materials | 2.51% | -0.12% | +8.23% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.04% | -6.90% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | -0.07% | +9.45% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.07% | +10.76% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.97% | -0.10% | +0.93% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.97% | -0.06% | -1.82% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | +0.23% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | — | +30.84% | |
| 19 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.83% | -0.02% | +24.90% | |
| 20 | QNST | Quinstreet Inc | Stock-Other | 0.79% | — | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | -0.09% | +55.67% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.06% | +6.97% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.03% | +16.89% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.02% | +0.31% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.05% | +16.60% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | -0.03% | -6.59% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.02% | +5.54% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | -0.07% | +58.32% | |
| 29 | BLK | BlackRock, Inc. | Stock-Financials | 0.58% | — | +15.46% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.57% | -0.04% | +1.90% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | -0.05% | +3.92% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.02% | +26.59% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.04% | +33.63% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.49% | -0.04% | +13.98% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | -0.01% | +7.92% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.07% | +2.15% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.03% | +25.03% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | -0.03% | +383.32% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | -0.04% | +14.66% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.01% | +101.22% | |
| 41 | INN | Summit Hotel Properties Inc | Stock-Other | 0.43% | — | +9.07% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.43% | -0.04% | +0.02% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.41% | -0.02% | +54.61% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.02% | +6.40% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.06% | +5.22% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | — | +10.36% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.39% | -0.07% | -7.16% | |
| 48 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.39% | +4.15% | +6.90% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.38% | -0.04% | +5.61% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.08% | -0.06% |
According to official SEC Form 13F filings, Allegheny Financial Group reported a total U.S. public equity portfolio value of $942.0M across 221 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ERIE, NVR, AKX) accounted for 10.7% of total reported equity market value during Q2 2024.
During Q2 2024, Allegheny Financial Group's top holdings by market value included ERIE (7.0%)、NVR (6.7%)、AKX (5.3%). The largest single position, ERIE, represented 7.0% of total portfolio value.
In Q2 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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