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Allegheny Financial Group Ltd Top Holdings and 13F Report (2024)

About Allegheny Financial Group Ltd

Investment Activity

  • Allegheny Financial Group Ltd has $390.07 million in total holdings as of September 30, 2024.
  • Allegheny Financial Group Ltd owns shares of 231 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 6.74% of the portfolio was purchased this quarter.
  • About 4.35% of the portfolio was sold this quarter.
  • This quarter, Allegheny Financial Group Ltd has purchased 230 new stocks and bought additional shares in 79 stocks.
  • Allegheny Financial Group Ltd sold shares of 105 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Erie Indemnity
$27,505,434
NVR
$21,833,483
Apple
$17,381,034

Largest New Holdings this Quarter

31423L404 - FEDERATED HERMES ETF TRUST
$984,039 Holding
90139K100 - 2023 ETF SERIES TRUST II
$869,568 Holding
55336V100 - Mplx
$467,123 Holding
009158106 - Air Products and Chemicals
$390,647 Holding
49456B101 - Kinder Morgan
$361,975 Holding

Largest Purchases this Quarter

Putnam Focused Large Cap Value ETF
165,282 shares (about $6.29M)
FIDELITY WISE ORIGIN BITCOIN
36,738 shares (about $2.64M)
iShares Morningstar Mid-Cap Growth ETF
35,156 shares (about $2.51M)
Vanguard Russell 2000 Value ETF
8,433 shares (about $1.12M)
FEDERATED HERMES ETF TRUST
39,283 shares (about $984.04K)

Largest Sales this Quarter

Fidelity Total Bond ETF
25,871 shares (about $1.18M)
Berkshire Hathaway
2,163 shares (about $1.15M)
Union Pacific
2,100 shares (about $496.12K)
Constellation Energy
2,445 shares (about $493.07K)
Exxon Mobil
3,846 shares (about $457.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllegheny Financial Group Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Erie Indemnity stock logo
ERIE
Erie Indemnity
$27,505,434$63,696 -0.2%65,6377.1%Finance
NVR, Inc. stock logo
NVR
NVR
$21,833,483$101,450 -0.5%3,0135.6%Construction
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$19,482,151$6,293,940 47.7%511,6115.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$19,195,869$105,211 0.6%310,7134.9%ETF
Apple Inc. stock logo
AAPL
Apple
$17,381,034$52,867 0.3%78,2474.5%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$16,359,4990.0%51,6784.2%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$15,693,737$67,583 0.4%626,7464.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,178,611$457,406 -2.9%127,6263.9%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,039,781$1,151,979 -8.1%24,4843.3%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$8,426,691$1,181,014 -12.3%184,5932.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,259,472$569,476 7.4%22,0022.1%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$7,780,008$124,114 1.6%71,1472.0%Basic Materials
FIDELITY WISE ORIGIN BITCOIN
$7,591,739$2,644,053 53.4%105,4841.9%SHS
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$6,662,734$2,511,204 60.5%93,2761.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,517,058$4,956 -0.1%7,8901.7%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,206,817$42,516 1.0%7,5201.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,164,382$861,363 26.1%71,3691.1%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,441,940$41,173 -1.2%35,9470.9%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$3,344,420$17,047 -0.5%66,9010.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,318,871$398,964 13.7%19,1580.9%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,036,989$85,542 -2.7%12,2130.8%Computer and Technology
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$2,825,351$80,325 -2.8%15,1600.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,803,241$56,579 2.1%16,4490.7%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,769,938$112,560 4.2%30,8590.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,552,528$181,128 -6.6%13,4160.7%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$2,492,969$22,122 0.9%8,0010.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,474,623$200,451 8.8%15,8390.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,399,958$353,996 17.3%9,7830.6%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,381,469$99,541 4.4%12,6560.6%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,184,407$10,159 0.5%13,7610.6%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,119,056$141,198 7.1%5,8680.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,100,918$156,660 8.1%13,5850.5%Computer and Technology
BlackRock Municipal Income Quality Trust stock logo
BYM
BlackRock Municipal Income Quality Trust
$2,077,980$96,158 -4.4%192,7620.5%Financial Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,046,638$58,360 2.9%11,6430.5%Finance
Aflac Incorporated stock logo
AFL
Aflac
$1,992,657$9,674 -0.5%17,9210.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,953,467$31,220 -1.6%9,3230.5%Medical
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,936,706$32,568 1.7%16,1750.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,916,490$88,561 -4.4%11,5560.5%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,902,908$8,516 0.4%2,0110.5%Retail/Wholesale
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$1,883,795$1,122,371 147.4%14,1540.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,840,249$110,356 -5.7%17,4260.5%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,782,550$6,456 -0.4%17,6700.5%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,712,894$92,230 -5.1%14,5790.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,686,172$10,716 0.6%10,0700.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,661,386$7,972 -0.5%6,0440.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,653,999$614 0.0%5,3920.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,640,557$332,720 -16.9%2,9190.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,606,337$77,952 -4.6%19,2880.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,476,805$52,029 -3.4%32,5570.4%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,455,611$261,960 21.9%51,4710.4%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,447,256$496,121 -25.5%6,1260.4%Transportation
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,445,296$54,104 -3.6%14,4520.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,442,011$163,191 -10.2%3,8880.4%ETF
The Hershey Company stock logo
HSY
Hershey
$1,366,781$1,368 -0.1%7,9910.4%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,319,917$80,499 -5.7%5,9520.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,311,816$198,570 17.8%3,9770.3%Industrials
Chevron Co. stock logo
CVX
Chevron
$1,295,866$78,294 6.4%7,7460.3%Energy
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,286,270$30,198 2.4%8,5190.3%ETF
The Cigna Group stock logo
CI
The Cigna Group
$1,241,7480.0%3,7740.3%Medical
American Express stock logo
AXP
American Express
$1,228,741$14,801 -1.2%4,5660.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,225,048$315,718 34.7%11,3030.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,139,990$26,300 -2.3%16,0810.3%Utilities
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,125,791$90,518 8.7%4,3530.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,124,485$32,254 -2.8%3,0680.3%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,118,690$583 -0.1%7,6780.3%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$1,114,871$3,370 -0.3%43,9960.3%Medical
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$1,099,145$44,670 -3.9%203,1690.3%Finance
The Southern Company stock logo
SO
Southern
$1,089,891$8,184 -0.7%11,8530.3%Utilities
AMPLIFY ETF TR
$1,087,286$18,257 1.7%19,7720.3%AMPLIFY ETHO CLI
Deere & Company stock logo
DE
Deere & Company
$1,044,534$230,032 28.2%2,2250.3%Industrials
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,023,078$84,406 -7.6%8,1210.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,003,912$29,716 -2.9%2,0270.3%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$999,498$1,510 -0.2%11,9170.3%Finance
FEDERATED HERMES ETF TRUST
$984,039$984,039 New Holding39,2830.3%HERMES TOTAL RET
Altria Group, Inc. stock logo
MO
Altria Group
$978,395$9,483 1.0%16,3010.3%Consumer Staples
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$976,295$3,247 -0.3%5,7130.3%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$969,640$9,212 -0.9%2,0000.2%Medical
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$964,1170.0%7270.2%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$941,639$9,154 -1.0%7,0980.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$940,668$46,052 -4.7%13,1340.2%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$929,075$166,907 21.9%8,8840.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$921,721$2,791 0.3%15,1940.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$919,161$52,827 6.1%8,7520.2%Energy
Visa Inc. stock logo
V
Visa
$913,795$30,845 -3.3%2,6070.2%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$880,834$247,302 39.0%1,5280.2%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$879,651$14,527 -1.6%19,1350.2%ETF
2023 ETF SERIES TRUST II
$869,568$869,568 New Holding27,8170.2%GMO US QUALITY E
GE Aerospace stock logo
GE
GE Aerospace
$868,666$19,815 -2.2%4,3400.2%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$862,219$192,513 28.7%4,3220.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$861,889$33,763 4.1%1,8380.2%Finance
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$843,870$4,227 0.5%8,1850.2%ETF
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$828,484$12,901 -1.5%4,1100.2%Retail/Wholesale
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$826,579$82,340 -9.1%13,0100.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$806,286$119,959 -13.0%2,5810.2%Retail/Wholesale
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$805,9400.0%3,4020.2%Transportation
Trane Technologies plc stock logo
TT
Trane Technologies
$792,656$343,754 76.6%2,3520.2%Construction
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$789,036$251,490 46.8%5,1360.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$785,853$37,767 5.0%18,8310.2%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$784,969$46,265 6.3%3,0710.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$767,222$162,257 -17.5%2,9600.2%Auto/Tires/Trucks

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