Allegheny Financial Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Allegheny Financial Group reported 241 stock positions worth $405.1 million. Its top holding was Erie Indemnity Class A (ERIE) at 8.7% of the portfolio, followed by NVR (NVR, 7.4%) and iShares Core Dividend Growth (DGRO, 4.7%). Compared with Q2 2024, it opened 25 new positions, sold out of 4, added to 125 and reduced 64. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsburgh, PA
- CIK
- 0001844148
- Portfolio Value
- $405.1M (Q3 2024)
- SEC Filing
- 0001172661-24-005142 ↗ filed Nov 14, 2024
Holdings Value
Holdings 241 stocks · $405.1M
| ERIE Erie Indemnity Company Class A | 8.75% | 65,638 | $35.4M | Reduce -1.9% |
| NVR NVR Inc. | 7.44% | 3,074 | $30.2M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 4.71% | 304,259 | $19.1M | Reduce -0.2% |
| AAPL Apple Inc. | 4.55% | 79,186 | $18.5M | Reduce -1.1% |
| ANSS Ansys Inc. | 4.50% | 57,144 | $18.2M | No change |
| SCHG Schwab US Large-Cap Growth | 4.13% | 160,541 | $16.7M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 3.72% | 128,384 | $15.0M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.37% | 29,617 | $13.6M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 2.42% | 210,060 | $9.8M | Add +2.9% |
| PPG PPG Industries Inc. | 2.38% | 72,850 | $9.6M | Add +4.8% |
| MSFT Microsoft Corp. | 2.28% | 21,440 | $9.2M | Add +5.5% |
| LLY Eli Lilly & Co. | 1.71% | 7,830 | $6.9M | Reduce -0.3% |
| PVAL Putnam Focused LRG Cap Value | 1.62% | 172,757 | $6.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 7,164 | $4.1M | Add +0.7% |
| IYR iShares US Real Estate ETF | 0.92% | 36,646 | $3.7M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.91% | 32,542 | $3.7M | Reduce -0.5% |
| IAGG iShares Intl Aggregate Bond | 0.86% | 66,916 | $3.5M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 15,116 | $3.3M | Add +28.9% |
| VTWG Vanguard Russell 2000 Growth | 0.76% | 14,795 | $3.1M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 48,395 | $3.0M | Add +3.0% |
| QNST Quinstreet Inc. | 0.73% | 155,453 | $3.0M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.72% | 15,589 | $2.9M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.70% | 16,309 | $2.8M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.67% | 16,210 | $2.7M | Add +0.0% |
| AMGN Amgen Inc. | 0.61% | 7,680 | $2.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.59% | 14,765 | $2.4M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 13,300 | $2.4M | Add +8.7% |
| UNP Union Pacific Corp. | 0.58% | 9,528 | $2.3M | Add +1.4% |
| BYM BlackRock Muni Inc. QLTY | 0.55% | 184,787 | $2.2M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 13,177 | $2.2M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.52% | 11,105 | $2.1M | Add +1.2% |
| PNC PNC Financial Services Group | 0.50% | 11,021 | $2.0M | Add +0.1% |
| AFL Aflac Inc. | 0.50% | 18,008 | $2.0M | Add +30.6% |
| SUB iShares Short-Term National | 0.49% | 18,579 | $2.0M | Reduce -1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.49% | 15,902 | $2.0M | Add +19.7% |
| ABBV Abbvie Inc. | 0.47% | 9,556 | $1.9M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.46% | 3,243 | $1.9M | Reduce -5.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.46% | 20,056 | $1.8M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.45% | 8,573 | $1.8M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.44% | 1,995 | $1.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.42% | 9,947 | $1.7M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 6,015 | $1.7M | Reduce -0.7% |
| INN Summit Hotel Properties Inc. | 0.42% | 245,627 | $1.7M | Reduce -2.4% |
| IMCG iShares Morningstar Mid-Cap | 0.41% | 22,984 | $1.7M | Add +15.1% |
| IWB iShares Russell 1000 ETF | 0.41% | 5,323 | $1.7M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.40% | 36,330 | $1.6M | Add +16.8% |
| TLN Talen Energy Corp. | 0.39% | 8,906 | $1.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 3,966 | $1.5M | Add +8.8% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 12,921 | $1.5M | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.37% | 17,670 | $1.5M | No change |
| IWF iShares Russell 1000 Growth | 0.36% | 3,936 | $1.5M | Reduce -0.1% |
| PM Philip Morris International | 0.36% | 12,067 | $1.5M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.35% | 5,438 | $1.4M | Add +3.0% |
| HD Home Depot Inc. | 0.35% | 3,507 | $1.4M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.35% | 16,587 | $1.4M | Add +124.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 12,872 | $1.4M | Add +12.8% |
| CAT Caterpillar Inc. | 0.33% | 3,414 | $1.3M | Reduce -0.1% |
| HSY The Hershey Co. | 0.33% | 6,878 | $1.3M | Add +0.3% |
| CEG Constellation Energy | 0.32% | 5,013 | $1.3M | Add +3.7% |
| CVX Chevron Corp. | 0.32% | 8,830 | $1.3M | Reduce -2.9% |
| CI The Cigna Group | 0.32% | 3,753 | $1.3M | Add +0.3% |
| TT Trane Technologies PLC | 0.32% | 3,314 | $1.3M | Reduce -3.4% |
| DHR Danaher Corp. | 0.32% | 4,606 | $1.3M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 5,377 | $1.3M | Add +2.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.31% | 22,834 | $1.3M | New |
| AXP American Express Co. | 0.31% | 4,670 | $1.3M | Add +2.6% |
| MPC Marathon Petroleum Corp. | 0.31% | 7,675 | $1.3M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.30% | 3,668 | $1.2M | Add +0.4% |
| PFE Pfizer Inc. | 0.30% | 41,437 | $1.2M | Add +8.9% |
| T AT&T Inc. | 0.28% | 51,721 | $1.1M | Add +19.6% |
| ETHO Amplify Etho Climate Leaders | 0.28% | 18,734 | $1.1M | Add +12.3% |
| SO The Southern Co. | 0.27% | 11,912 | $1.1M | Add +68.3% |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,087 | $1.0M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 5,713 | $1.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.24% | 19,111 | $989K | Add +0.1% |
| GLNG Golar LNG Ltd. | 0.24% | 26,700 | $981K | Reduce -14.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 3,715 | $980K | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 7,376 | $975K | Add +0.7% |
| KO The Coca-Cola Co. | 0.24% | 13,483 | $969K | Reduce -5.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 2,040 | $949K | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 14,905 | $939K | Add +0.4% |
| NVDA Nvidia Corp. | 0.23% | 7,661 | $930K | Add +13.3% |
| PEP Pepsico Inc. | 0.22% | 5,333 | $907K | Add +6.7% |
| XMUIX BlackRock Municipal Income | 0.22% | 71,468 | $899K | Add +0.0% |
| V Visa Inc. Class A | 0.21% | 3,163 | $870K | Add +2.2% |
| DKS Dick's Sporting Goods Inc. | 0.21% | 4,155 | $867K | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 4,590 | $866K | Add +2.3% |
| MCD McDonald's Corp. | 0.21% | 2,838 | $864K | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 11,932 | $857K | Add +4.3% |
| NSC Norfolk Southern Corp. | 0.21% | 3,403 | $846K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 7,223 | $845K | Reduce -3.9% |
| VAL Valaris Ltd. | 0.21% | 15,143 | $844K | Add +69.7% |
| QCOM Qualcomm Inc. | 0.21% | 4,937 | $840K | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.21% | 9,479 | $838K | Add +0.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.20% | 8,107 | $830K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,699 | $829K | Add +0.6% |
| ABT Abbott Laboratories | 0.20% | 7,203 | $821K | Add +1.1% |
| IWO iShares Russell 2000 Growth | 0.20% | 2,888 | $820K | Add +0.1% |
| MO Altria Group Inc. | 0.20% | 15,992 | $816K | Reduce -3.0% |
| ORCL Oracle Corp. | 0.20% | 4,773 | $813K | Add +0.8% |
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: $405.1M.
Portfolio Sells Q2 2024 → Q3 2024
| SCHG Schwab US Large-Cap Growth | Reduce -3.0% | 4.13% | −0.66 |
| RH RH | Sold out | 0.00% | −0.34 |
| DGRO iShares Core Dividend Growth | Reduce -0.2% | 4.71% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 1.71% | −0.33 |
| AAPL Apple Inc. | Reduce -1.1% | 4.55% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.91% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.54% | −0.15 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.6% | 0.86% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 3.37% | −0.10 |
| CVX Chevron Corp. | Reduce -2.9% | 0.32% | −0.09 |
| BA The Boeing Co. | Reduce -25.9% | 0.10% | −0.09 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.61% | −0.08 |
| SUB iShares Short-Term National | Reduce -1.5% | 0.49% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 0.46% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 0.21% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -0.6% | 0.31% | −0.08 |
| BIIB Biogen Inc. | Reduce -15.1% | 0.12% | −0.07 |
| VTWG Vanguard Russell 2000 Growth | Reduce -1.9% | 0.76% | −0.07 |
| COP Conocophillips | Reduce -3.5% | 0.20% | −0.06 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.06 |
| QNST Quinstreet Inc. | Reduce -6.6% | 0.73% | −0.06 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.44% | −0.05 |
| DKS Dick's Sporting Goods Inc. | Reduce -2.2% | 0.21% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.36% | −0.05 |
| BAC Bank of America Corp. | Reduce -5.6% | 0.20% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.5% | 0.16% | −0.05 |
| IYR iShares US Real Estate ETF | Reduce -4.5% | 0.92% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.42% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.8% | 0.37% | −0.04 |
| GLNG Golar LNG Ltd. | Reduce -14.2% | 0.24% | −0.04 |
| PSX Phillips 66 | Reduce -14.6% | 0.08% | −0.04 |
| INTC Intel Corp. | Reduce -3.5% | 0.05% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.59% | −0.03 |
| IYE iShares U.S. Energy ETF | Reduce -0.8% | 0.14% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.11% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -10.4% | 0.17% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -9.6% | 0.13% | −0.02 |
| DESP Despegar.com Corp. | Reduce -1.2% | 0.09% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -7.0% | 0.14% | −0.02 |
| KO The Coca-Cola Co. | Reduce -5.7% | 0.24% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 0.21% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.11% | −0.02 |
| VEGN US Vegan Climate ETF | Reduce -1.3% | 0.18% | −0.02 |
| FCF First Commonwealth Finl Corp. | Reduce -14.4% | 0.19% | −0.02 |
| INN Summit Hotel Properties Inc. | Reduce -2.4% | 0.42% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -11.4% | 0.07% | −0.02 |
| MO Altria Group Inc. | Reduce -3.0% | 0.20% | −0.01 |
| DOW Dow Inc. | Reduce -0.1% | 0.10% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| PVAL Putnam Focused LRG Cap Value | New | 1.62% | +1.62 |
| TLN Talen Energy Corp. | New | 0.39% | +0.39 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.31% | +0.31 |
| IBM Intl Business Machines Corp. | Add +28.9% | 0.82% | +0.24 |
| NEE Nextera Energy Inc. | Add +124.8% | 0.35% | +0.20 |
| IMPP Imperial Petroleum Inc. | New | 0.16% | +0.16 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.15% | +0.15 |
| IWN iShares Russell 2000 Value E | New | 0.15% | +0.15 |
| AFL Aflac Inc. | Add +30.6% | 0.50% | +0.14 |
| PPL PPL Corp. | New | 0.14% | +0.14 |
| FETH Fidelity Ethereum Fund | New | 0.12% | +0.12 |
| SO The Southern Co. | Add +68.3% | 0.27% | +0.11 |
| PEG Public Service Enterprise GP | New | 0.09% | +0.09 |
| NFG National Fuel Gas Co. | New | 0.08% | +0.08 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| SRE Sempra | New | 0.07% | +0.07 |
| FE Firstenergy Corp. | New | 0.07% | +0.07 |
| DFS Discover Financial Services | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +85.4% | 0.13% | +0.06 |
| ORLY O'reilly Automotive Inc. | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | New | 0.05% | +0.05 |
| VXF Vanguard Extended Market ETF | New | 0.05% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +19.7% | 0.49% | +0.05 |
| CCI Crown Castle Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +3.0% | 0.35% | +0.05 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.05% | +0.05 |
| MOG.A Moog Inc. Class A | New | 0.05% | +0.05 |
| MOG.B Moog Inc. Class B | New | 0.05% | +0.05 |
| CEG Constellation Energy | Add +3.7% | 0.32% | +0.04 |
| T AT&T Inc. | Add +19.6% | 0.28% | +0.04 |
| MA Mastercard Inc. Class A | Add +52.4% | 0.11% | +0.04 |
| VZ Verizon Communications Inc. | Add +16.8% | 0.40% | +0.03 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +15.1% | 0.41% | +0.03 |
| VAL Valaris Ltd. | Add +69.7% | 0.21% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.18% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.24% | +0.02 |
| ED Consolidated Edison Inc. | Add +24.2% | 0.08% | +0.02 |
| XLI SS Industrial Select Sector | Add +19.3% | 0.13% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +4.3% | 0.21% | +0.02 |
| ACIC American Coastal Insurance C | Add +18.1% | 0.19% | +0.02 |
| ALL Allstate Corp. | Add +6.6% | 0.17% | +0.01 |
| PNC PNC Financial Services Group | Add +0.1% | 0.50% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +8.7% | 0.59% | +0.01 |
| AXP American Express Co. | Add +2.6% | 0.31% | +0.01 |
| AMG Affiliated Managers Group | Add +10.4% | 0.13% | +0.01 |
| SHC Sotera Health Co. | Add +3.1% | 0.05% | +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 |