Allegheny Financial Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Allegheny Financial Group reported 204 stock positions worth $324.0 million. Its top holding was Erie Indemnity Class A (ERIE) at 8.1% of the portfolio, followed by NVR (NVR, 7.7%) and Ansys (ANSS, 5.4%). Compared with Q4 2023, it opened 11 new positions, sold out of 15, added to 72 and reduced 107. The biggest buy was Eli Lilly (LLY, shares +147%) and the biggest sale Ansys (ANSS, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsburgh, PA
- CIK
- 0001844148
- Portfolio Value
- $324.0M (Q1 2024)
- SEC Filing
- 0001172661-24-002039 ↗ filed May 7, 2024
Holdings Value
Holdings 204 stocks · $324.0M
| ERIE Erie Indemnity Company Class A | 8.15% | 65,730 | $26.4M | Reduce -6.5% |
| NVR NVR Inc. | 7.70% | 3,082 | $25.0M | Reduce -0.2% |
| ANSS Ansys Inc. | 5.39% | 50,329 | $17.5M | Reduce -11.9% |
| DGRO iShares Core Dividend Growth | 4.96% | 276,852 | $16.1M | Add +4.8% |
| SCHG Schwab US Large-Cap Growth | 4.52% | 157,904 | $14.6M | Add +7.1% |
| XOM Exxon Mobil Corp. | 4.40% | 122,690 | $14.3M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.84% | 29,626 | $12.5M | Add +7.0% |
| AAPL Apple Inc. | 3.82% | 72,261 | $12.4M | Reduce -10.9% |
| PPG PPG Industries Inc. | 2.87% | 64,208 | $9.3M | Reduce -1.8% |
| FBND Fidelity Total Bond ETF | 2.64% | 188,911 | $8.6M | Add +7.8% |
| MSFT Microsoft Corp. | 2.28% | 17,546 | $7.4M | Reduce -25.4% |
| LLY Eli Lilly & Co. | 2.02% | 8,434 | $6.6M | Add +147.0% |
| MRK Merck & Co. Inc. | 1.22% | 29,886 | $3.9M | Reduce -8.3% |
| IYR iShares US Real Estate ETF | 1.08% | 39,083 | $3.5M | Reduce -2.2% |
| RH RH | 1.06% | 9,900 | $3.4M | Reduce -14.7% |
| IAGG iShares Intl Aggregate Bond | 1.04% | 67,344 | $3.4M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 6,423 | $3.4M | Reduce -1.7% |
| QNST Quinstreet Inc. | 0.91% | 166,453 | $2.9M | No change |
| UNP Union Pacific Corp. | 0.76% | 10,059 | $2.5M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.76% | 16,168 | $2.5M | Reduce -10.7% |
| VTWG Vanguard Russell 2000 Growth | 0.73% | 12,074 | $2.4M | Reduce -22.5% |
| PG The Procter & Gamble Co. | 0.72% | 14,307 | $2.3M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.67% | 7,682 | $2.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 11,112 | $2.1M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 0.64% | 11,462 | $2.1M | Reduce -13.3% |
| JNJ Johnson & Johnson | 0.62% | 12,720 | $2.0M | Reduce -5.2% |
| SUB iShares Short-Term National | 0.60% | 18,514 | $1.9M | Reduce -1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 3 | $1.9M | Reduce -25.0% |
| IWD iShares Russell 1000 Value E | 0.58% | 10,562 | $1.9M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 30,196 | $1.8M | Reduce -3.2% |
| BYM BlackRock Muni Inc. QLTY | 0.54% | 151,891 | $1.8M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 0.53% | 11,335 | $1.7M | Reduce -11.4% |
| PNC PNC Financial Services Group | 0.51% | 10,208 | $1.6M | Reduce -9.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.48% | 13,283 | $1.6M | Reduce -1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.48% | 17,125 | $1.6M | Reduce -1.7% |
| INN Summit Hotel Properties Inc. | 0.46% | 230,796 | $1.5M | Reduce -18.3% |
| MPC Marathon Petroleum Corp. | 0.45% | 7,309 | $1.5M | Reduce -33.5% |
| COST Costco Wholesale Corp. | 0.44% | 1,956 | $1.4M | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 0.44% | 2,719 | $1.4M | Reduce -15.8% |
| ABBV Abbvie Inc. | 0.43% | 7,568 | $1.4M | Add +0.7% |
| CVX Chevron Corp. | 0.42% | 8,641 | $1.4M | Reduce -3.9% |
| IWB iShares Russell 1000 ETF | 0.41% | 4,640 | $1.3M | Reduce -10.7% |
| HSY The Hershey Co. | 0.41% | 6,834 | $1.3M | Add +2.1% |
| IMCG iShares Morningstar Mid-Cap | 0.41% | 18,684 | $1.3M | Add +37.5% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 7,732 | $1.3M | Add +7.5% |
| VZ Verizon Communications Inc. | 0.40% | 31,134 | $1.3M | Add +9.0% |
| BSX Boston Scientific Corp. | 0.40% | 19,032 | $1.3M | Add +8.9% |
| CI The Cigna Group | 0.40% | 3,583 | $1.3M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 0.40% | 6,413 | $1.3M | Reduce -11.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 3,701 | $1.2M | Reduce -11.0% |
| CAT Caterpillar Inc. | 0.37% | 3,312 | $1.2M | Add +16.0% |
| HD Home Depot Inc. | 0.37% | 3,102 | $1.2M | Reduce -6.9% |
| AFL Aflac Inc. | 0.37% | 13,787 | $1.2M | Add +9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 5,019 | $1.1M | Reduce -13.7% |
| ETN Eaton Corp. PLC | 0.35% | 3,652 | $1.1M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 3,302 | $1.1M | Reduce -15.2% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 19,534 | $1.1M | Add +0.1% |
| PFE Pfizer Inc. | 0.32% | 37,537 | $1.0M | Add +5.3% |
| AXP American Express Co. | 0.32% | 4,548 | $1.0M | Reduce -0.7% |
| PM Philip Morris International | 0.30% | 10,566 | $968K | Add +2.8% |
| TT Trane Technologies PLC | 0.30% | 3,221 | $967K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 8,425 | $962K | Reduce -19.1% |
| NSC Norfolk Southern Corp. | 0.30% | 3,766 | $960K | Add +0.1% |
| DKS Dick's Sporting Goods Inc. | 0.29% | 4,224 | $950K | Reduce -17.3% |
| HON Honeywell International Inc. | 0.29% | 4,622 | $949K | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 2,261 | $945K | Reduce -2.8% |
| GLNG Golar LNG Ltd. | 0.29% | 38,493 | $926K | Add +86.5% |
| XMUIX BlackRock Municipal Income | 0.27% | 73,556 | $887K | Add +13.1% |
| NKE Nike Inc. Class B | 0.27% | 9,412 | $885K | Add +0.3% |
| TSLA Tesla Inc. | 0.27% | 4,912 | $863K | Add +3.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 8,236 | $855K | Reduce -9.3% |
| KO The Coca-Cola Co. | 0.26% | 13,871 | $849K | Reduce -6.8% |
| CEG Constellation Energy | 0.26% | 4,551 | $841K | Reduce -8.9% |
| QCOM Qualcomm Inc. | 0.26% | 4,919 | $833K | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.26% | 2,081 | $831K | Reduce -15.3% |
| IWO iShares Russell 2000 Growth | 0.24% | 2,920 | $791K | Add +9.9% |
| DE Deere & Co. | 0.24% | 1,908 | $784K | Reduce -0.1% |
| T AT&T Inc. | 0.24% | 44,203 | $778K | Add +2.5% |
| GE General Electric | 0.24% | 4,428 | $777K | Reduce -20.6% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 6,974 | $771K | Reduce -14.4% |
| V Visa Inc. Class A | 0.24% | 2,751 | $768K | Reduce -5.4% |
| COP Conocophillips | 0.24% | 6,014 | $765K | Reduce -23.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.24% | 8,028 | $762K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 17,398 | $754K | Add +6.2% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 6,113 | $740K | Reduce -5.2% |
| RRC Range Resources Corp. | 0.23% | 21,289 | $733K | Add +68.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 18,878 | $716K | Reduce -13.3% |
| META Meta Platforms Inc. Class A | 0.22% | 1,459 | $709K | Add +0.5% |
| MO Altria Group Inc. | 0.22% | 16,204 | $707K | Add +0.9% |
| VAL Valaris Ltd. | 0.21% | 9,213 | $693K | Add +111.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 2,699 | $674K | Reduce -19.6% |
| MCD McDonald's Corp. | 0.21% | 2,372 | $669K | Add +9.8% |
| AVGO Broadcom Inc. | 0.20% | 490 | $649K | Reduce -25.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 11,068 | $638K | Reduce -3.4% |
| CCJ Cameco Corp. | 0.20% | 14,702 | $637K | Add +31.3% |
| ABT Abbott Laboratories | 0.19% | 5,543 | $630K | Reduce -3.7% |
| FCF First Commonwealth Finl Corp. | 0.19% | 45,168 | $629K | Reduce -14.7% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 4,983 | $625K | Reduce -32.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 9,671 | $612K | Reduce -31.1% |
| GDX Vaneck Gold Miners ETF | 0.19% | 19,175 | $606K | Reduce -9.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 15,000 | $4K | No change |
Total filed on the 13F, all lines: $324.0M.
Portfolio Sells Q4 2023 → Q1 2024
| ANSS Ansys Inc. | Reduce -11.9% | 5.39% | −1.27 |
| AAPL Apple Inc. | Reduce -10.9% | 3.82% | −1.19 |
| MSFT Microsoft Corp. | Reduce -25.4% | 2.28% | −0.56 |
| PPG PPG Industries Inc. | Reduce -1.8% | 2.87% | −0.27 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.22 |
| VTWG Vanguard Russell 2000 Growth | Reduce -22.5% | 0.73% | −0.18 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.18 |
| BA The Boeing Co. | Reduce -30.3% | 0.17% | −0.17 |
| INN Summit Hotel Properties Inc. | Reduce -18.3% | 0.46% | −0.15 |
| INFL Horizon Kinetics Infl Benef | Reduce -55.8% | 0.11% | −0.14 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -25.0% | 0.59% | −0.11 |
| PPL PPL Corp. | Sold out | 0.00% | −0.10 |
| UNP Union Pacific Corp. | Reduce -7.6% | 0.76% | −0.10 |
| MET Metlife Inc. | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -35.6% | 0.13% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -31.1% | 0.19% | −0.09 |
| IYR iShares US Real Estate ETF | Reduce -2.2% | 1.08% | −0.09 |
| IWS iShares Russell Mid-Cap Valu | Reduce -32.7% | 0.19% | −0.08 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.08 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.07 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -33.5% | 0.45% | −0.07 |
| FCF First Commonwealth Finl Corp. | Reduce -14.7% | 0.19% | −0.07 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.07 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.07 |
| GNL Global Net Lease Inc. | Reduce -8.4% | 0.15% | −0.07 |
| STBA S & T Bancorp Inc. | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -41.1% | 0.10% | −0.07 |
| SNOW Snowflake Inc. | Reduce -24.4% | 0.09% | −0.07 |
| VTWV Vanguard Russell 2000 Value | Reduce -27.7% | 0.16% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -10.7% | 0.76% | −0.06 |
| COP Conocophillips | Reduce -23.5% | 0.24% | −0.06 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.62% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -15.8% | 0.44% | −0.05 |
| PNC PNC Financial Services Group | Reduce -9.7% | 0.51% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -19.1% | 0.30% | −0.05 |
| INTC Intel Corp. | Reduce -19.4% | 0.11% | −0.05 |
| IYE iShares U.S. Energy ETF | Reduce -33.8% | 0.12% | −0.05 |
| ADBE Adobe Inc. | Reduce -4.9% | 0.16% | −0.05 |
| ALL Allstate Corp. | Reduce -41.0% | 0.11% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -11.4% | 0.53% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.4% | 0.24% | −0.05 |
| PEP Pepsico Inc. | Reduce -18.8% | 0.18% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.7% | 0.35% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -36.0% | 0.08% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | Add +147.0% | 2.02% | +1.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 3.84% | +0.67 |
| SCHG Schwab US Large-Cap Growth | Add +7.1% | 4.52% | +0.59 |
| DGRO iShares Core Dividend Growth | Add +4.8% | 4.96% | +0.39 |
| ETHO Amplify Etho Climate Leaders | New | 0.19% | +0.19 |
| GLNG Golar LNG Ltd. | Add +86.5% | 0.29% | +0.13 |
| IMCG iShares Morningstar Mid-Cap | Add +37.5% | 0.41% | +0.13 |
| VAL Valaris Ltd. | Add +111.3% | 0.21% | +0.12 |
| CAT Caterpillar Inc. | Add +16.0% | 0.37% | +0.10 |
| RRC Range Resources Corp. | Add +68.6% | 0.23% | +0.10 |
| BSX Boston Scientific Corp. | Add +8.9% | 0.40% | +0.08 |
| ACIC American Coastal Insurance C | Add +64.7% | 0.18% | +0.08 |
| IR Ingersoll-Rand Inc. | New | 0.07% | +0.07 |
| NDAQ Nasdaq Inc. | New | 0.07% | +0.07 |
| DBO Invesco DB Oil Fund | New | 0.07% | +0.07 |
| EW Edwards Lifesciences Corp. | New | 0.07% | +0.07 |
| GL Globe Life Inc. | Add +76.0% | 0.17% | +0.07 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
| TGT Target Corp. | New | 0.06% | +0.06 |
| FDX FedEx Corp. | New | 0.06% | +0.06 |
| MSA Msa Safety Inc. | New | 0.06% | +0.06 |
| CROX Crocs Inc. | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +9.0% | 0.40% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.22% | +0.05 |
| BYM BlackRock Muni Inc. QLTY | Add +11.4% | 0.54% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +7.8% | 2.64% | +0.05 |
| MELI MercadoLibre Inc. | Add +72.3% | 0.14% | +0.05 |
| ABBV Abbvie Inc. | Add +0.7% | 0.43% | +0.05 |
| CCJ Cameco Corp. | Add +31.3% | 0.20% | +0.04 |
| NOMD Nomad Foods Ltd. | Add +28.3% | 0.14% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +7.5% | 0.40% | +0.04 |
| AFL Aflac Inc. | Add +9.5% | 0.37% | +0.03 |
| AMG Affiliated Managers Group | Add +30.2% | 0.11% | +0.03 |
| XMUIX BlackRock Municipal Income | Add +13.1% | 0.27% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +9.9% | 0.24% | +0.03 |
| CTVA Corteva Inc. | Add +9.8% | 0.12% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.58% | +0.03 |
| WFC Wells Fargo & Co. | Add +10.4% | 0.11% | +0.02 |
| HOUS Anywhere Real Estate Inc. | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +18.5% | 0.10% | +0.02 |
| CSL Carlisle Cos Inc. | Add +1.1% | 0.10% | +0.02 |
| DOW Dow Inc. | Add +9.9% | 0.14% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +8.2% | 0.17% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +16.0% | 0.11% | +0.01 |
| VHT Vanguard Health Care ETF | Add +3.5% | 0.16% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.30% | +0.01 |
| EQWL Invesco S&P 100 Equal Weight | Add +0.5% | 0.24% | +0.01 |
| MO Altria Group Inc. | Add +0.9% | 0.22% | +0.01 |
| BP BP PLC-Spons ADR | Add +3.2% | 0.19% | +0.01 |
| HSY The Hershey Co. | Add +2.1% | 0.41% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $942.0M | PVAL, IMCG, DHLX, CDIG, JFLX |
| Q1 2026 | 290 | $741.8M | PVAL, DHLX, JFLX, CDIG, DGRO |
| Q4 2025 | 286 | $675.6M | PVAL, JFLX, CDIG, DHLX, DGRO |
| Q3 2025 | 263 | $535.2M | PVAL, JFLX, NVR, DGRO, ERIE |
| Q2 2025 | 248 | $450.3M | PVAL, ERIE, NVR, DGRO, SCHG |
| Q1 2025 | 230 | $390.1M | ERIE, NVR, PVAL, DGRO, AAPL |
| Q4 2024 | 229 | $388.3M | ERIE, NVR, AAPL, DGRO, ANSS |
| Q3 2024 | 241 | $405.1M | ERIE, NVR, DGRO, AAPL, ANSS |
| Q2 2024 | 220 | $348.5M | ERIE, NVR, ANSS, DGRO, AAPL |
| Q1 2024 | 204 | $324.0M | ERIE, NVR, ANSS, DGRO, SCHG |