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CIK: 0001844148
Total reported value
$942.0M
$942.0M
231 檔
11.2%
According to the latest 13F quarterly dataset, Allegheny Financial Group managed an equity portfolio of $942.0M at the end of Q1 2025, spanning 231 distinct U.S. exchange-listed positions.
In Q1 2025, Allegheny Financial Group displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 7.05% | -0.55% | -0.23% | |
| 2 | NVR | Nvr Inc | Stock-Consumer Disc | 5.60% | -0.51% | -0.46% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.99% | -0.16% | +47.72% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.92% | -0.44% | +0.55% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.46% | -0.22% | +0.31% | |
| 6 | AKX | Ansys Inc | Stock-Other | 4.19% | — | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.02% | -0.18% | +0.43% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.89% | -1.06% | -2.93% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.34% | -0.25% | -8.12% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.16% | -0.05% | -12.29% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.23% | +7.41% | |
| 12 | PPG | Ppg Industries Inc | Stock-Materials | 1.99% | -0.12% | +1.62% | |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.95% | -0.26% | +53.44% | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.71% | +4.15% | +60.49% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | +0.04% | -0.08% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.07% | +1.02% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.07% | -0.09% | +26.08% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.88% | -0.06% | -1.18% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.86% | -0.10% | -0.51% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | -0.07% | +13.66% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.02% | -2.74% | |
| 22 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.72% | -0.02% | -2.76% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.06% | +2.06% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.07% | +4.24% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | — | -6.63% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.02% | +0.90% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | +8.81% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.04% | +17.30% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | -0.05% | +4.36% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | -0.04% | +0.47% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.02% | +7.14% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.03% | +8.06% | |
| 33 | BLK | BlackRock, Inc. | Stock-Financials | 0.53% | — | -4.42% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | -0.01% | +2.94% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.51% | -0.17% | -0.48% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.03% | -1.57% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.50% | -0.04% | +1.71% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.05% | -4.42% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.07% | +0.45% | |
| 40 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.48% | -0.05% | +147.40% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.47% | -0.04% | -5.66% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.46% | -0.07% | -0.36% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.44% | -0.02% | -5.11% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -0.01% | +0.64% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.03% | -0.48% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | -0.04% | +0.04% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.02% | -16.86% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.41% | -0.04% | -4.63% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.08% | -3.40% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.37% | -0.08% | +21.95% |
According to official SEC Form 13F filings, Allegheny Financial Group reported a total U.S. public equity portfolio value of $942.0M across 231 disclosed positions in Q1 2025.
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, PVAL) accounted for 11.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
ERIE
市值: $27.5M
During Q1 2025, Allegheny Financial Group's top holdings by market value included ERIE (7.0%)、NVR (5.6%)、PVAL (5.0%). The largest single position, ERIE, represented 7.0% of total portfolio value.
In Q1 2025, Allegheny Financial Group made 50 total portfolio adjustments, initiating 50 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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