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CIK: 0001844148
Total reported value
$942.0M
$942.0M
242 檔
12.9%
The Q3 2024 SEC filing reveals that Allegheny Financial Group held a total portfolio value of $942.0M, covering 242 public equity positions.
In Q3 2024, Allegheny Financial Group displayed an active expansion posture, initiating 17 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 8.75% | -0.55% | -1.92% | |
| 2 | NVR | Nvr Inc | Stock-Consumer Disc | 7.44% | -0.51% | -0.10% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.71% | -0.44% | -0.22% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.55% | -0.22% | -1.09% | |
| 5 | AKX | Ansys Inc | Stock-Other | 4.49% | — | — | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.13% | -0.18% | -2.96% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.72% | -1.06% | +3.04% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.37% | -0.25% | -0.33% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.42% | -0.05% | +2.92% | |
| 10 | PPG | Ppg Industries Inc | Stock-Materials | 2.38% | -0.12% | +4.84% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.23% | +5.45% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.04% | -0.28% | |
| 13 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.62% | -0.16% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.07% | +0.70% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.92% | -0.06% | -4.50% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.07% | -0.51% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.86% | -0.10% | -1.55% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.02% | +28.89% | |
| 19 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.76% | -0.02% | -1.90% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | -0.09% | +2.96% | |
| 21 | QNST | Quinstreet Inc | Stock-Other | 0.73% | — | -6.61% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | — | +3.95% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.06% | +6.57% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | +0.02% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.02% | -0.34% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.05% | -0.45% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | -0.07% | +8.65% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | -0.03% | +1.40% | |
| 29 | BLK | BlackRock, Inc. | Stock-Financials | 0.55% | — | +5.37% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.03% | -0.55% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | -0.05% | +1.18% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.50% | -0.01% | +0.05% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.50% | -0.17% | +30.61% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.49% | -0.04% | -1.52% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.49% | -0.04% | +19.70% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.03% | +0.99% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | -5.78% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.46% | -0.04% | +2.75% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.04% | +0.04% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.07% | -0.15% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.01% | +908.82% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | -0.03% | -0.68% | |
| 43 | INN | Summit Hotel Properties Inc | Stock-Other | 0.42% | — | -2.42% | |
| 44 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.41% | +4.15% | +15.07% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | -0.04% | +0.06% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.08% | +16.76% | |
| 47 | TLN | Talen Energy CORP | Stock-Utilities | 0.39% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | — | +8.84% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.37% | -0.02% | -0.81% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.37% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | +1.8% | -1.92% | Trim |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +1.6% | NEW | New buy |
| 3 | NVR | Nvr Inc | +0.7% | -0.10% | Trim |
| 4 | TLN | Talen Energy CORP | +0.4% | NEW | New buy |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | NEW | New buy |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +28.89% | Add |
| 7 | NEE | Nextera Energy Inc | +0.2% | +124.79% | Add |
| 8 | ✓ | Imperial Pete Inc | +0.2% | NEW | New buy |
| 9 | AFL | Aflac Inc | +0.2% | +30.61% | Add |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | NEW | New buy |
| 11 | IWN | Ishares Russell 2000 Value E | +0.2% | NEW | New buy |
| 12 | PPL | Ppl CORP | +0.1% | NEW | New buy |
| 13 | FETH | Fidelity Ethereum Fund | +0.1% | NEW | New buy |
| 14 | SO | Southern Co/the | +0.1% | +68.30% | Add |
| 15 | PEG | Public Service Enterprise Gp | +0.1% | NEW | New buy |
| 16 | NFG | National Fuel Gas Co | +0.1% | NEW | New buy |
| 17 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 18 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 19 | SRE | Sempra | +0.1% | NEW | New buy |
| 20 | FE | Firstenergy CORP | +0.1% | NEW | New buy |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +19.70% | Add |
| 22 | DUK | Duke Energy CORP | +0.1% | +85.40% | Add |
| 23 | DFSEUR | Discover Financial Services | +0.1% | NEW | New buy |
| 24 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 25 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 26 | TSLA | Tesla Inc | +0.1% | +3.01% | Add |
| 27 | CEG | Constellation Energy | 0% | +3.68% | Add |
| 28 | T | At&t Inc | 0% | +19.62% | Add |
| 29 | VZ | Verizon Communications Inc | 0% | +16.76% | Add |
| 30 | IMCG | Ishares Morningstar Mid-cap | 0% | +15.07% | Add |
| 31 | RSP | Invesco S&p 500 Equal Weight | 0% | +8.65% | Add |
| 32 | PNC | Pnc Financial Services Group | 0% | +0.05% | Add |
| 33 | ABBV | Abbvie Inc | — | +0.99% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +6.57% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | -0.45% | Trim |
| 36 | IYR | Ishares US Real Estate ETF | -0.1% | -4.50% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +2.96% | Add |
| 38 | SPHR | Sphere Entertainment Co | -0.1% | EXIT | Sold out |
| 39 | BA | Boeing Co/the | -0.1% | -25.88% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.33% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.70% | Add |
| 42 | PPG | Ppg Industries Inc | -0.1% | +4.84% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.55% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | +0.02% | Add |
| 45 | FBND | Fidelity Total Bond ETF | -0.2% | +2.92% | Add |
| 46 | MRK | Merck & Co. Inc. | -0.3% | -0.51% | Trim |
| 47 | AAPL | Apple Inc | -0.3% | -1.09% | Trim |
| 48 | DGRO | Ishares Core Dividend Growth | -0.3% | -0.22% | Trim |
| 49 | RH | Rh | -0.3% | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | -0.4% | +3.04% | Add |
According to official SEC Form 13F filings, Allegheny Financial Group reported a total U.S. public equity portfolio value of $942.0M across 242 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ERIE, NVR, DGRO) accounted for 12.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
PVAL
市值: $6.6M
Top Position Liquidated / Trimmed
RH
前期市值: $1.2M
During Q3 2024, Allegheny Financial Group's top holdings by market value included ERIE (8.8%)、NVR (7.4%)、DGRO (4.7%). The largest single position, ERIE, represented 8.8% of total portfolio value.
In Q3 2024, Allegheny Financial Group made 50 total portfolio adjustments, initiating 17 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 2 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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