Allegheny Financial Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Allegheny Financial Group reported 220 stock positions worth $348.5 million. Its top holding was Erie Indemnity Class A (ERIE) at 7.0% of the portfolio, followed by NVR (NVR, 6.7%) and Ansys (ANSS, 5.3%). Compared with Q1 2024, it opened 27 new positions, sold out of 11, added to 148 and reduced 29. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale NVR (NVR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsburgh, PA
- CIK
- 0001844148
- Portfolio Value
- $348.5M (Q2 2024)
- SEC Filing
- 0001172661-24-003038 ↗ filed Aug 1, 2024
Holdings Value
Holdings 220 stocks · $348.5M
| ERIE Erie Indemnity Company Class A | 6.96% | 66,921 | $24.3M | Add +1.8% |
| NVR NVR Inc. | 6.70% | 3,077 | $23.3M | Reduce -0.2% |
| ANSS Ansys Inc. | 5.27% | 57,144 | $18.4M | Add +13.5% |
| DGRO iShares Core Dividend Growth | 5.04% | 304,935 | $17.6M | Add +10.1% |
| AAPL Apple Inc. | 4.84% | 80,060 | $16.9M | Add +10.8% |
| SCHG Schwab US Large-Cap Growth | 4.79% | 165,434 | $16.7M | Add +4.8% |
| XOM Exxon Mobil Corp. | 4.12% | 124,592 | $14.3M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.47% | 29,716 | $12.1M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 2.63% | 204,107 | $9.2M | Add +8.0% |
| MSFT Microsoft Corp. | 2.61% | 20,332 | $9.1M | Add +15.9% |
| PPG PPG Industries Inc. | 2.51% | 69,490 | $8.7M | Add +8.2% |
| LLY Eli Lilly & Co. | 2.04% | 7,852 | $7.1M | Reduce -6.9% |
| MRK Merck & Co. Inc. | 1.16% | 32,709 | $4.0M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 7,114 | $3.9M | Add +10.8% |
| IAGG iShares Intl Aggregate Bond | 0.97% | 67,970 | $3.4M | Add +0.9% |
| IYR iShares US Real Estate ETF | 0.97% | 38,371 | $3.4M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.85% | 16,206 | $3.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.83% | 14,997 | $2.9M | Add +30.8% |
| VTWG Vanguard Russell 2000 Growth | 0.83% | 15,081 | $2.9M | Add +24.9% |
| QNST Quinstreet Inc. | 0.79% | 166,453 | $2.8M | No change |
| IJH iShares Core S&P Midcap ETF | 0.79% | 47,005 | $2.8M | Add +55.7% |
| PG The Procter & Gamble Co. | 0.72% | 15,304 | $2.5M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 0.69% | 13,250 | $2.4M | Add +16.9% |
| AMGN Amgen Inc. | 0.69% | 7,706 | $2.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.62% | 14,832 | $2.2M | Add +16.6% |
| UNP Union Pacific Corp. | 0.61% | 9,396 | $2.1M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 11,728 | $2.0M | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 12,241 | $2.0M | Add +58.3% |
| BYM BlackRock Muni Inc. QLTY | 0.58% | 175,377 | $2.0M | Add +15.5% |
| SUB iShares Short-Term National | 0.57% | 18,866 | $2.0M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.55% | 10,976 | $1.9M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.54% | 3,442 | $1.9M | Add +26.6% |
| JPM JPMorgan Chase & Co. | 0.50% | 8,570 | $1.7M | Add +33.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.49% | 19,519 | $1.7M | Add +14.0% |
| PNC PNC Financial Services Group | 0.49% | 11,016 | $1.7M | Add +7.9% |
| COST Costco Wholesale Corp. | 0.49% | 1,998 | $1.7M | Add +2.1% |
| ABBV Abbvie Inc. | 0.47% | 9,462 | $1.6M | Add +25.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 6,056 | $1.6M | Add +383.3% |
| IWB iShares Russell 1000 ETF | 0.45% | 5,320 | $1.6M | Add +14.7% |
| AVGO Broadcom Inc. | 0.45% | 986 | $1.6M | Add +101.2% |
| INN Summit Hotel Properties Inc. | 0.43% | 251,718 | $1.5M | Add +9.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.43% | 13,285 | $1.5M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 13,026 | $1.4M | Add +54.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 3,938 | $1.4M | Add +6.4% |
| CVX Chevron Corp. | 0.41% | 9,092 | $1.4M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 3,644 | $1.4M | Add +10.4% |
| BSX Boston Scientific Corp. | 0.39% | 17,670 | $1.4M | Reduce -7.2% |
| IMCG iShares Morningstar Mid-Cap | 0.39% | 19,974 | $1.4M | Add +6.9% |
| MPC Marathon Petroleum Corp. | 0.38% | 7,719 | $1.3M | Add +5.6% |
| VZ Verizon Communications Inc. | 0.37% | 31,116 | $1.3M | Reduce -0.1% |
| HSY The Hershey Co. | 0.36% | 6,857 | $1.3M | Add +0.3% |
| PM Philip Morris International | 0.36% | 12,368 | $1.3M | Add +17.1% |
| CI The Cigna Group | 0.35% | 3,743 | $1.2M | Add +4.5% |
| HD Home Depot Inc. | 0.35% | 3,582 | $1.2M | Add +15.5% |
| AFL Aflac Inc. | 0.35% | 13,788 | $1.2M | Add +0.0% |
| RH RH | 0.34% | 4,900 | $1.2M | Reduce -50.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 11,412 | $1.2M | Add +38.6% |
| DHR Danaher Corp. | 0.33% | 4,603 | $1.2M | Add +274.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 5,272 | $1.1M | Add +5.0% |
| ETN Eaton Corp. PLC | 0.33% | 3,653 | $1.1M | Add +0.0% |
| CAT Caterpillar Inc. | 0.33% | 3,417 | $1.1M | Add +3.2% |
| TT Trane Technologies PLC | 0.32% | 3,430 | $1.1M | Add +6.5% |
| PFE Pfizer Inc. | 0.31% | 38,034 | $1.1M | Add +1.3% |
| AXP American Express Co. | 0.30% | 4,550 | $1.1M | Add +0.0% |
| TSLA Tesla Inc. | 0.30% | 5,279 | $1.0M | Add +7.5% |
| QCOM Qualcomm Inc. | 0.28% | 4,987 | $993K | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 5,713 | $976K | New |
| GLNG Golar LNG Ltd. | 0.28% | 31,108 | $975K | Reduce -19.2% |
| CEG Constellation Energy | 0.28% | 4,835 | $968K | Add +6.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 2,021 | $947K | Reduce -10.6% |
| ETHO Amplify Etho Climate Leaders | 0.27% | 16,680 | $942K | Add +61.7% |
| ISRG Intuitive Surgical Inc. | 0.27% | 2,087 | $928K | Add +0.3% |
| DKS Dick's Sporting Goods Inc. | 0.26% | 4,249 | $913K | Add +0.6% |
| KO The Coca-Cola Co. | 0.26% | 14,292 | $910K | Add +3.0% |
| COP Conocophillips | 0.26% | 7,819 | $894K | Add +30.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,675 | $890K | Add +36.2% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 7,327 | $885K | Add +47.0% |
| XMUIX BlackRock Municipal Income | 0.25% | 71,454 | $882K | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 14,846 | $871K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 21,354 | $849K | Add +13.1% |
| NVDA Nvidia Corp. | 0.24% | 6,763 | $835K | New |
| T AT&T Inc. | 0.24% | 43,239 | $826K | Reduce -2.2% |
| PEP Pepsico Inc. | 0.24% | 5,000 | $825K | Add +46.1% |
| V Visa Inc. Class A | 0.23% | 3,094 | $812K | Add +12.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,689 | $809K | Add +70.6% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 7,517 | $802K | Add +7.8% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 19,100 | $793K | Reduce -2.2% |
| EQWL Invesco S&P 100 Equal Weight | 0.22% | 8,069 | $763K | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.22% | 2,886 | $758K | Reduce -1.2% |
| MO Altria Group Inc. | 0.22% | 16,483 | $751K | Add +1.7% |
| ABT Abbott Laboratories | 0.21% | 7,123 | $740K | Add +28.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 4,551 | $730K | Add +43.1% |
| NSC Norfolk Southern Corp. | 0.21% | 3,395 | $729K | Reduce -9.8% |
| FCF First Commonwealth Finl Corp. | 0.21% | 52,410 | $724K | Add +16.0% |
| MCD McDonald's Corp. | 0.21% | 2,817 | $718K | Add +18.8% |
| DE Deere & Co. | 0.20% | 1,911 | $714K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 4,489 | $714K | Add +1.4% |
| NKE Nike Inc. Class B | 0.20% | 9,449 | $712K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.20% | 1,379 | $695K | Reduce -5.5% |
| VEGN US Vegan Climate ETF | 0.20% | 14,368 | $695K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 15,000 | $3K | No change |
Total filed on the 13F, all lines: $348.5M.
Portfolio Sells Q1 2024 → Q2 2024
| NVR NVR Inc. | Reduce -0.2% | 6.70% | −1.00 |
| RH RH | Reduce -50.5% | 0.34% | −0.72 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.59 |
| UNP Union Pacific Corp. | Reduce -6.6% | 0.61% | −0.15 |
| IYR iShares US Real Estate ETF | Reduce -1.8% | 0.97% | −0.12 |
| TXT Textron Inc. | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Reduce -37.9% | 0.18% | −0.12 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.11 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.2% | 0.23% | −0.10 |
| NSC Norfolk Southern Corp. | Reduce -9.8% | 0.21% | −0.09 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.07 |
| RRC Range Resources Corp. | Reduce -22.4% | 0.16% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.07 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.06 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.06 |
| MSA Msa Safety Inc. | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.7% | 0.17% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.19% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.37% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -1.2% | 0.22% | −0.03 |
| VAL Valaris Ltd. | Reduce -3.1% | 0.19% | −0.02 |
| SNOW Snowflake Inc. | Reduce -0.4% | 0.07% | −0.02 |
| XMUIX BlackRock Municipal Income | Reduce -2.9% | 0.25% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.4% | 0.14% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -10.6% | 0.27% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.20% | −0.02 |
| CSL Carlisle Cos Inc. | Reduce -13.5% | 0.09% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -7.5% | 0.08% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.10% | −0.02 |
| CCJ Cameco Corp. | Reduce -12.9% | 0.18% | −0.02 |
| APG Api Group Corp. | Reduce -2.4% | 0.09% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -7.2% | 0.39% | −0.01 |
| WSFS WSFS Financial Corp. | Reduce -9.3% | 0.07% | −0.01 |
| GLNG Golar LNG Ltd. | Reduce -19.2% | 0.28% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 0.11% | −0.01 |
| T AT&T Inc. | Reduce -2.2% | 0.24% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -6.9% | 2.04% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +10.8% | 4.84% | +1.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +383.3% | 0.46% | +0.36 |
| MSFT Microsoft Corp. | Add +15.9% | 2.61% | +0.33 |
| QUAL iShares MSCI USA Quality Fac | New | 0.28% | +0.28 |
| SCHG Schwab US Large-Cap Growth | Add +4.8% | 4.79% | +0.27 |
| AVGO Broadcom Inc. | Add +101.2% | 0.45% | +0.25 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | New | 0.24% | +0.24 |
| DHR Danaher Corp. | Add +274.8% | 0.33% | +0.24 |
| IJH iShares Core S&P Midcap ETF | Add +55.7% | 0.79% | +0.22 |
| VEGN US Vegan Climate ETF | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +30.8% | 0.83% | +0.19 |
| BIIB Biogen Inc. | New | 0.19% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +58.3% | 0.58% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +16.9% | 0.69% | +0.16 |
| ADX Adams Diversified Equity | New | 0.13% | +0.13 |
| DESP Despegar.com Corp. | New | 0.12% | +0.12 |
| AIG American International Group | New | 0.12% | +0.12 |
| IWP iShares Russell Mid-Cap Grow | Add +54.6% | 0.41% | +0.12 |
| XYL Xylem Inc. | New | 0.11% | +0.11 |
| XLI SS Industrial Select Sector | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +33.6% | 0.50% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +26.6% | 0.54% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +70.6% | 0.23% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.85% | +0.09 |
| VTWG Vanguard Russell 2000 Growth | Add +24.9% | 0.83% | +0.09 |
| IVW iShares S&P 500 Growth ETF | New | 0.09% | +0.09 |
| MET Metlife Inc. | New | 0.09% | +0.09 |
| ETHO Amplify Etho Climate Leaders | Add +61.7% | 0.27% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +10.1% | 5.04% | +0.08 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| HWM Howmet Aerospace Inc. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.8% | 1.11% | +0.07 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 0.07% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +38.6% | 0.34% | +0.07 |
| IYW iShares Ustechnology ETF | New | 0.07% | +0.07 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| DVY iShares Select Dividend ETF | New | 0.07% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.06% | +0.06 |
| CL Colgate-Palmolive Co. | New | 0.06% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | Add +47.0% | 0.25% | +0.06 |
| PM Philip Morris International | Add +17.1% | 0.36% | +0.06 |
| CR Crane Co. | New | 0.06% | +0.06 |
| STBA S & T Bancorp Inc. | New | 0.06% | +0.06 |
| MOD Modine Manufacturing Co. | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.06% | +0.06 |
| IYE iShares U.S. Energy ETF | Add +61.0% | 0.17% | +0.05 |
| PEP Pepsico Inc. | Add +46.1% | 0.24% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +43.1% | 0.21% | +0.05 |
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 |