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CIK: 0001844148
Total reported value
$942.0M
$942.0M
230 檔
11.4%
As reported in its official Q4 2024 Form 13F filing, Allegheny Financial Group's tracked investment portfolio stood at $942.0M with 230 total positions.
In Q4 2024, Allegheny Financial Group adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 6.98% | -0.55% | +0.23% | |
| 2 | NVR | Nvr Inc | Stock-Consumer Disc | 6.38% | -0.51% | -1.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.03% | -0.22% | -1.49% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.88% | -0.44% | +1.56% | |
| 5 | AKX | Ansys Inc | Stock-Other | 4.49% | — | -9.57% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.48% | -0.18% | +288.71% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.64% | -1.06% | +2.41% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.31% | -0.16% | +100.47% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.11% | -0.25% | -10.03% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.43% | -0.05% | +0.19% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.23% | -4.45% | |
| 12 | PPG | Ppg Industries Inc | Stock-Materials | 2.15% | -0.12% | -3.90% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | +0.04% | +0.84% | |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.44% | -0.26% | +201.07% | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.13% | +4.15% | +152.87% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.07% | +3.91% | |
| 17 | QNST | Quinstreet Inc | Stock-Other | 1.01% | — | +9.31% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | -0.09% | +16.97% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.87% | -0.06% | -0.73% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.86% | -0.10% | +0.49% | |
| 21 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.84% | -0.02% | +5.38% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | — | -7.83% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | -0.07% | +26.73% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.07% | -9.03% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | -10.20% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.02% | -16.93% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.06% | -1.18% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.03% | -4.59% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.01% | +0.59% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | -0.05% | +9.20% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | -0.02% | +39.15% | |
| 32 | BLK | BlackRock, Inc. | Stock-Financials | 0.56% | — | +9.14% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | -0.01% | +2.63% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.02% | +8.26% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.02% | +3.26% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.04% | -2.72% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.51% | -0.04% | +0.01% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.50% | -0.04% | -0.58% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.50% | -0.02% | +18.91% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | -0.03% | -13.66% | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.48% | -0.17% | — | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.47% | -0.04% | +0.84% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.07% | +0.35% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | — | +9.13% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | -0.03% | +0.96% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.05% | -18.12% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | -0.04% | +1.26% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.03% | -0.88% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.04% | +13.51% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.07% | +0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +1.7% | +100.47% | Add |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | +1.1% | +201.07% | Add |
| 3 | IMCG | Ishares Morningstar Mid-cap | +0.7% | +152.87% | Add |
| 4 | AAPL | Apple Inc | +0.5% | -1.49% | Trim |
| 5 | SCHG | Schwab US Large-cap Growth | +0.4% | +288.71% | Add |
| 6 | QNST | Quinstreet Inc | +0.3% | +9.31% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.2% | +39.15% | Add |
| 8 | IWN | Ishares Russell 2000 Value E | +0.2% | +128.23% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +0.59% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +26.73% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +16.97% | Add |
| 13 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +18.91% | Add |
| 14 | FETH | Fidelity Ethereum Fund | +0.1% | +34.85% | Add |
| 15 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 16 | CGDV | Cap Group Dividend Value | +0.1% | NEW | New buy |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | NEW | New buy |
| 18 | FBND | Fidelity Total Bond ETF | 0% | +0.19% | Add |
| 19 | AKX | Ansys Inc | 0% | -9.57% | Trim |
| 20 | IYR | Ishares US Real Estate ETF | -0.1% | -0.73% | Trim |
| 21 | MSFT | Microsoft CORP | -0.1% | -4.45% | Trim |
| 22 | QCOM | Qualcomm Inc | -0.1% | -29.13% | Trim |
| 23 | MELI | Mercadolibre Inc | -0.1% | -35.50% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.1% | +2.41% | Add |
| 25 | AMGN | Amgen Inc | -0.1% | +3.26% | Add |
| 26 | CSL | Carlisle Cos Inc | -0.1% | EXIT | Sold out |
| 27 | WH | Wyndham Hotels & Resorts Inc | -0.1% | EXIT | Sold out |
| 28 | UNP | Union Pacific CORP | -0.1% | -13.66% | Trim |
| 29 | ✓ | Imperial Pete Inc | -0.1% | -50.13% | Trim |
| 30 | AA | Alcoa CORP | -0.1% | EXIT | Sold out |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -16.93% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -54.35% | Trim |
| 33 | DHR | Danaher CORP | -0.1% | -24.58% | Trim |
| 34 | ACIC | American Coastal Insurance C | -0.1% | -65.52% | Trim |
| 35 | VAL | Valaris Limited | -0.1% | -41.46% | Trim |
| 36 | CCJ | Cameco CORP | -0.1% | -63.38% | Trim |
| 37 | GLNG | Golar LNG Limited | -0.1% | -59.98% | Trim |
| 38 | FBIN | Fortune Brands Innovations I | -0.1% | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | -0.1% | +0.84% | Add |
| 40 | JNJ | Johnson & Johnson | -0.1% | -18.12% | Trim |
| 41 | ETN | Eaton Corporation plc | -0.1% | -48.77% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.2% | -9.03% | Trim |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | EXIT | Sold out |
| 44 | TT | Trane Technologies plc | -0.2% | -59.81% | Trim |
| 45 | TLN | Talen Energy CORP | -0.2% | -60.45% | Trim |
| 46 | XMUIX | Blackrock Municipal Income | -0.2% | EXIT | Sold out |
| 47 | PPG | Ppg Industries Inc | -0.2% | -3.90% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -10.03% | Trim |
| 49 | NVR | Nvr Inc | -1.1% | -1.53% | Trim |
| 50 | ERIE | Erie Indemnity Company-cl A | -1.8% | +0.23% | Add |
According to official SEC Form 13F filings, Allegheny Financial Group reported a total U.S. public equity portfolio value of $942.0M across 230 disclosed positions in Q4 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, AAPL) accounted for 11.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
VOO
市值: $655.4K
Top Position Liquidated / Trimmed
XMUIX
前期市值: $899.1K
During Q4 2024, Allegheny Financial Group's top holdings by market value included ERIE (7.0%)、NVR (6.4%)、AAPL (5.0%). The largest single position, ERIE, represented 7.0% of total portfolio value.
In Q4 2024, Allegheny Financial Group made 50 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 23 holdings, and fully liquidating 6 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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