Allegheny Financial Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Allegheny Financial Group reported 229 stock positions worth $388.3 million. Its top holding was Erie Indemnity Class A (ERIE) at 7.0% of the portfolio, followed by NVR (NVR, 6.4%) and Apple (AAPL, 5.0%). Compared with Q3 2024, it opened 13 new positions, sold out of 25, added to 93 and reduced 106. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +100%) and the biggest sale NVR (NVR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsburgh, PA
- CIK
- 0001844148
- Portfolio Value
- $388.3M (Q4 2024)
- SEC Filing
- 0001085146-25-001470 ↗ filed Feb 14, 2025
Holdings Value
Holdings 229 stocks · $388.3M
| ERIE Erie Indemnity Company Class A | 6.98% | 65,789 | $27.1M | Add +0.2% |
| NVR NVR Inc. | 6.38% | 3,027 | $24.8M | Reduce -1.5% |
| AAPL Apple Inc. | 5.03% | 78,009 | $19.5M | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 4.88% | 309,010 | $19.0M | Add +1.6% |
| ANSS Ansys Inc. | 4.49% | 51,678 | $17.4M | Reduce -9.6% |
| SCHG Schwab US Large-Cap Growth | 4.48% | 624,047 | $17.4M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 3.64% | 131,472 | $14.1M | Add +2.4% |
| PVAL Putnam Focused LRG Cap Value | 3.31% | 346,329 | $12.9M | Add +100.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.11% | 26,647 | $12.1M | Reduce -10.0% |
| FBND Fidelity Total Bond ETF | 2.43% | 210,464 | $9.4M | Add +0.2% |
| MSFT Microsoft Corp. | 2.22% | 20,485 | $8.6M | Reduce -4.5% |
| PPG PPG Industries Inc. | 2.15% | 70,012 | $8.4M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 1.57% | 7,896 | $6.1M | Add +0.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.44% | 68,746 | $5.6M | Add +201.1% |
| IMCG iShares Morningstar Mid-Cap | 1.13% | 58,120 | $4.4M | Add +152.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 7,444 | $4.4M | Add +3.9% |
| QNST Quinstreet Inc. | 1.01% | 169,923 | $3.9M | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 56,607 | $3.5M | Add +17.0% |
| IYR iShares US Real Estate ETF | 0.87% | 36,377 | $3.4M | Reduce -0.7% |
| IAGG iShares Intl Aggregate Bond | 0.86% | 67,242 | $3.4M | Add +0.5% |
| VTWG Vanguard Russell 2000 Growth | 0.84% | 15,591 | $3.3M | Add +5.4% |
| AMZN Amazon.com Inc. | 0.81% | 14,368 | $3.2M | Reduce -7.8% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 16,855 | $3.0M | Add +26.7% |
| MRK Merck & Co. Inc. | 0.76% | 29,605 | $2.9M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.71% | 14,556 | $2.8M | Reduce -10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 12,557 | $2.8M | Reduce -16.9% |
| PG The Procter & Gamble Co. | 0.70% | 16,117 | $2.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.61% | 12,572 | $2.4M | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.60% | 10,006 | $2.3M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.58% | 12,127 | $2.2M | Add +9.2% |
| IWF iShares Russell 1000 Growth | 0.57% | 5,477 | $2.2M | Add +39.1% |
| BYM BlackRock Muni Inc. QLTY | 0.56% | 201,682 | $2.2M | Add +9.1% |
| PNC PNC Financial Services Group | 0.56% | 11,311 | $2.2M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.53% | 3,511 | $2.1M | Add +8.3% |
| AMGN Amgen Inc. | 0.53% | 7,930 | $2.1M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.51% | 8,340 | $2.0M | Reduce -2.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.51% | 15,903 | $2.0M | Add +0.0% |
| SUB iShares Short-Term National | 0.50% | 18,471 | $1.9M | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.50% | 15,364 | $1.9M | Add +18.9% |
| UNP Union Pacific Corp. | 0.48% | 8,226 | $1.9M | Reduce -13.7% |
| AFL Aflac Inc. | 0.48% | 18,008 | $1.9M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.47% | 20,224 | $1.8M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.47% | 2,002 | $1.8M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 4,328 | $1.8M | Add +9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 6,073 | $1.8M | Add +1.0% |
| JNJ Johnson & Johnson | 0.45% | 12,090 | $1.7M | Reduce -18.1% |
| IWB iShares Russell 1000 ETF | 0.45% | 5,390 | $1.7M | Add +1.3% |
| ABBV Abbvie Inc. | 0.43% | 9,472 | $1.7M | Reduce -0.9% |
| PM Philip Morris International | 0.42% | 13,697 | $1.6M | Add +13.5% |
| BSX Boston Scientific Corp. | 0.41% | 17,734 | $1.6M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 6,315 | $1.5M | Add +17.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 14,993 | $1.5M | Add +16.5% |
| TSLA Tesla Inc. | 0.37% | 3,586 | $1.4M | Reduce -34.1% |
| INN Summit Hotel Properties Inc. | 0.37% | 211,426 | $1.4M | Reduce -13.9% |
| AXP American Express Co. | 0.35% | 4,621 | $1.4M | Reduce -1.1% |
| IWN iShares Russell 2000 Value E | 0.35% | 8,319 | $1.4M | Add +128.2% |
| HSY The Hershey Co. | 0.35% | 7,999 | $1.4M | Add +16.3% |
| VZ Verizon Communications Inc. | 0.35% | 33,704 | $1.3M | Reduce -7.2% |
| HD Home Depot Inc. | 0.32% | 3,156 | $1.2M | Reduce -10.0% |
| CAT Caterpillar Inc. | 0.32% | 3,375 | $1.2M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.30% | 16,452 | $1.2M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.30% | 44,129 | $1.2M | Add +6.5% |
| ETHO Amplify Etho Climate Leaders | 0.30% | 19,440 | $1.2M | Add +3.8% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 8,791 | $1.1M | Add +19.2% |
| NVDA Nvidia Corp. | 0.29% | 8,390 | $1.1M | Add +9.5% |
| CEG Constellation Energy | 0.29% | 5,013 | $1.1M | No change |
| ISRG Intuitive Surgical Inc. | 0.28% | 2,087 | $1.1M | No change |
| MPC Marathon Petroleum Corp. | 0.28% | 7,682 | $1.1M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 4,003 | $1.1M | Add +7.8% |
| CVX Chevron Corp. | 0.27% | 7,278 | $1.1M | Reduce -17.6% |
| CI The Cigna Group | 0.27% | 3,774 | $1.0M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 5,732 | $1.0M | Add +0.3% |
| SO The Southern Co. | 0.25% | 11,942 | $983K | Add +0.3% |
| T AT&T Inc. | 0.25% | 42,208 | $961K | Reduce -18.4% |
| DKS Dick's Sporting Goods Inc. | 0.25% | 4,174 | $955K | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 11,935 | $917K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,766 | $903K | Add +3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 15,148 | $870K | Add +1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 14,306 | $869K | Add +24.2% |
| MCD McDonald's Corp. | 0.22% | 2,965 | $860K | Add +4.5% |
| KO The Coca-Cola Co. | 0.22% | 13,777 | $858K | Add +2.2% |
| V Visa Inc. Class A | 0.22% | 2,695 | $852K | Reduce -14.8% |
| FETH Fidelity Ethereum Fund | 0.22% | 25,292 | $845K | Add +34.9% |
| MO Altria Group Inc. | 0.22% | 16,143 | $844K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 7,288 | $840K | Add +0.9% |
| EQWL Invesco S&P 100 Equal Weight | 0.21% | 8,144 | $833K | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.21% | 2,890 | $832K | Add +0.1% |
| VTWV Vanguard Russell 2000 Value | 0.21% | 5,721 | $827K | Add +21.5% |
| COP Conocophillips | 0.21% | 8,249 | $818K | Add +9.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 2,019 | $813K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.21% | 7,167 | $811K | Reduce -0.5% |
| TPL Texas Pacific Land Corp. | 0.21% | 727 | $805K | No change |
| NSC Norfolk Southern Corp. | 0.21% | 3,402 | $799K | Reduce -0.0% |
| DHR Danaher Corp. | 0.21% | 3,474 | $797K | Reduce -24.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 17,926 | $788K | Reduce -11.1% |
| VEGN US Vegan Climate ETF | 0.20% | 14,215 | $764K | Add +0.2% |
| FCF First Commonwealth Finl Corp. | 0.19% | 44,107 | $746K | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.19% | 3,357 | $742K | Add +40.1% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 4,439 | $741K | Reduce -3.3% |
| ORCL Oracle Corp. | 0.19% | 4,430 | $738K | Reduce -7.2% |
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: $388.3M.
Portfolio Sells Q3 2024 → Q4 2024
| NVR NVR Inc. | Reduce -1.5% | 6.38% | −1.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.0% | 3.11% | −0.25 |
| PPG PPG Industries Inc. | Reduce -3.9% | 2.15% | −0.23 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.22 |
| TLN Talen Energy Corp. | Reduce -60.5% | 0.18% | −0.21 |
| TT Trane Technologies PLC | Reduce -59.8% | 0.13% | −0.19 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -9.0% | 0.76% | −0.15 |
| JNJ Johnson & Johnson | Reduce -18.1% | 0.45% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -48.8% | 0.16% | −0.14 |
| GLNG Golar LNG Ltd. | Reduce -60.0% | 0.12% | −0.13 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -54.4% | 0.13% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -16.9% | 0.71% | −0.11 |
| DHR Danaher Corp. | Reduce -24.6% | 0.21% | −0.11 |
| ACIC American Coastal Insurance C | Reduce -65.5% | 0.08% | −0.11 |
| VAL Valaris Ltd. | Reduce -41.5% | 0.10% | −0.11 |
| CCJ Cameco Corp. | Reduce -63.4% | 0.07% | −0.10 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.10 |
| IMPP Imperial Petroleum Inc. | Reduce -50.1% | 0.06% | −0.10 |
| UNP Union Pacific Corp. | Reduce -13.7% | 0.48% | −0.10 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.09 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.08 |
| APG Api Group Corp. | Sold out | 0.00% | −0.07 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -35.5% | 0.09% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -29.1% | 0.14% | −0.07 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.07 |
| FLEX Flex Ltd. | Reduce -52.9% | 0.09% | −0.07 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -47.7% | 0.06% | −0.07 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.06 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| AMG Affiliated Managers Group | Reduce -52.7% | 0.07% | −0.06 |
| ALL Allstate Corp. | Reduce -38.9% | 0.11% | −0.06 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.06 |
| NOMD Nomad Foods Ltd. | Reduce -46.8% | 0.06% | −0.06 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -7.2% | 0.35% | −0.06 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -4.5% | 2.22% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.05 |
| MOG.A Moog Inc. Class A | Sold out | 0.00% | −0.05 |
| IYR iShares US Real Estate ETF | Reduce -0.7% | 0.87% | −0.05 |
| CVX Chevron Corp. | Reduce -17.6% | 0.27% | −0.05 |
| MOG.B Moog Inc. Class B | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| PVAL Putnam Focused LRG Cap Value | Add +100.5% | 3.31% | +1.69 |
| FBTC Fidelity Wise Origin Bitcoin | Add +201.1% | 1.44% | +1.13 |
| IMCG iShares Morningstar Mid-Cap | Add +152.9% | 1.13% | +0.72 |
| QNST Quinstreet Inc. | Add +9.3% | 1.01% | +0.28 |
| IWF iShares Russell 1000 Growth | Add +39.1% | 0.57% | +0.20 |
| IWN iShares Russell 2000 Value E | Add +128.2% | 0.35% | +0.20 |
| AVGO Broadcom Inc. | Add +0.6% | 0.60% | +0.17 |
| DGRO iShares Core Dividend Growth | Add +1.6% | 4.88% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +26.7% | 0.76% | +0.17 |
| VOO Vanguard S&P 500 ETF | New | 0.17% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +17.0% | 0.91% | +0.16 |
| IWP iShares Russell Mid-Cap Grow | Add +18.9% | 0.50% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 1.12% | +0.11 |
| FETH Fidelity Ethereum Fund | Add +34.9% | 0.22% | +0.10 |
| CVNA Carvana Co. | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | New | 0.09% | +0.09 |
| VTWG Vanguard Russell 2000 Growth | Add +5.4% | 0.84% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.1% | 0.46% | +0.08 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.4% | 0.39% | +0.08 |
| D Dominion Energy Inc. | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +8.3% | 0.53% | +0.07 |
| NDAQ Nasdaq Inc. | New | 0.07% | +0.07 |
| PM Philip Morris International | Add +13.5% | 0.42% | +0.06 |
| NVDA Nvidia Corp. | Add +9.5% | 0.29% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +40.1% | 0.19% | +0.06 |
| JGRO JPMorgan Active Growth ETF | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | Add +2.6% | 0.56% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +9.2% | 0.58% | +0.06 |
| VALQ American Century US Quality | New | 0.05% | +0.05 |
| TDW Tidewater Inc. | New | 0.05% | +0.05 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.05% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +19.2% | 0.29% | +0.05 |
| AMP Ameriprise Financial Inc. | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | Add +0.4% | 0.41% | +0.04 |
| VTWV Vanguard Russell 2000 Value | Add +21.5% | 0.21% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.47% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +1.3% | 0.45% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 0.45% | +0.03 |
| DKS Dick's Sporting Goods Inc. | Add +0.5% | 0.25% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +16.5% | 0.37% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +24.2% | 0.22% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.8% | 0.27% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.9% | 0.23% | +0.03 |
| WFC Wells Fargo & Co. | Add +1.6% | 0.11% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.0% | 0.51% | +0.03 |
| WMT Walmart Inc. | Add +10.6% | 0.12% | +0.03 |
| DIS The Walt Disney Co. | Add +2.4% | 0.13% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +40.4% | 0.10% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +0.0% | 0.24% | +0.02 |
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 |