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Size ($ in 1000's)
At 12/31/2023: $311,341
At 09/30/2023: $266,884
Allegheny Financial Group LTD holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allegheny Financial Group LTD 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Allegheny Financial Group LTD top holdings by largest position size, as per the latest 13f filing made by Allegheny Financial Group LTD.
In the Allegheny Financial Group LTD-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Allegheny Financial Group LTD in that top holding, then the share count change between reporting periods, and finally the Allegheny Financial Group LTD top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ERIE INDTY CO |
70,336 |
+7 |
$23,557 | | ERIE | 70,336 | +7 | $23,557 | | NVR INC |
3,087 |
-20 |
$21,607 | | NVR | 3,087 | -20 | $21,607 | | ANSYS INC |
57,144 |
-50 |
$20,736 | | ANSS | 57,144 | -50 | $20,736 | | APPLE INC |
81,064 |
+8,683 |
$15,607 | | AAPL | 81,064 | +8,683 | $15,607 | | ISHARES TR (DGRO) |
264,174 |
+12,120 |
$14,218 | | DGRO | 264,174 | +12,120 | $14,218 | | EXXON MOBIL CORP |
126,123 |
+6,337 |
$12,610 | | XOM | 126,123 | +6,337 | $12,610 | | SCHWAB STRATEGIC TR |
147,457 |
+7,082 |
$12,233 | | SCHG | 147,457 | +7,082 | $12,233 |  BERKSHIRE HATHAWAY INC DEL |
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$12,046 | | BRK.B | 27,691 | +3,572 | $9,876 | | BRK.A | 4 | UNCH | $2,170 | | PPG INDS INC |
65,406 |
+5,187 |
$9,781 | | PPG | 65,406 | +5,187 | $9,781 | | MICROSOFT CORP |
23,504 |
+3,451 |
$8,838 | | MSFT | 23,504 | +3,451 | $8,838 | | FIDELITY MERRIMACK STR TR |
175,168 |
+20,510 |
$8,065 | | FBND | 175,168 | +20,510 | $8,065 | | ISHARES TR (IYR) |
39,944 |
-468 |
$3,651 | | IYR | 39,944 | -468 | $3,651 | | MERCK & CO INC |
32,576 |
+774 |
$3,551 | | MRK | 32,576 | +774 | $3,551 | | RH |
11,600 |
-3,963 |
$3,381 | | RH | 11,600 | -3,963 | $3,381 | | ISHARES TR (IAGG) |
65,915 |
+4,082 |
$3,283 | | IAGG | 65,915 | +4,082 | $3,283 | | SPDR S&P 500 ETF TR (SPY) |
6,536 |
+148 |
$3,107 | | SPY | 6,536 | +148 | $3,107 | | VANGUARD SCOTTSDALE FDS (VTWG) |
15,586 |
+990 |
$2,861 | | VTWG | 15,586 | +990 | $2,861 | | UNION PAC CORP |
10,885 |
+2,000 |
$2,674 | | UNP | 10,885 | +2,000 | $2,674 | | ALPHABET INC |
18,106 |
+2,142 |
$2,552 | | GOOG | 18,106 | +2,142 | $2,552 | | AMGEN INC |
7,675 |
+5 |
$2,211 | | AMGN | 7,675 | +5 | $2,211 | | PROCTER AND GAMBLE CO |
14,864 |
+272 |
$2,178 | | PG | 14,864 | +272 | $2,178 | | QUINSTREET INC |
166,453 |
+12,708 |
$2,134 | | QNST | 166,453 | +12,708 | $2,134 | | JOHNSON & JOHNSON |
13,424 |
+304 |
$2,104 | | JNJ | 13,424 | +304 | $2,104 | | AMAZON COM INC |
13,222 |
+1,251 |
$2,009 | | AMZN | 13,222 | +1,251 | $2,009 | | ISHARES TR (SUB) |
18,883 |
-994 |
$1,991 | | SUB | 18,883 | -994 | $1,991 | | ELI LILLY & CO |
3,415 |
+116 |
$1,990 | | LLY | 3,415 | +116 | $1,990 | | INTERNATIONAL BUSINESS MACHS |
12,046 |
-85 |
$1,970 | | IBM | 12,046 | -85 | $1,970 | | SUMMIT HOTEL PPTYS INC |
282,344 |
+13,691 |
$1,897 | | INN | 282,344 | +13,691 | $1,897 | | ALPHABET INC |
12,788 |
+1,840 |
$1,786 | | GOOGL | 12,788 | +1,840 | $1,786 | | PNC FINL SVCS GROUP INC |
11,300 |
+1,810 |
$1,750 | | PNC | 11,300 | +1,810 | $1,750 | | ISHARES TR (IWD) |
10,517 |
+4,342 |
$1,738 | | IWD | 10,517 | +4,342 | $1,738 | | ISHARES TR (IJH) |
6,238 |
+639 |
$1,729 | | IJH | 6,238 | +639 | $1,729 | | MARATHON PETE CORP |
10,999 |
+3,510 |
$1,632 | | MPC | 10,999 | +3,510 | $1,632 | | ISHARES TR (IVV) |
3,229 |
+792 |
$1,542 | | IVV | 3,229 | +792 | $1,542 | | ISHARES TR (IJJ) |
13,500 |
+603 |
$1,540 | | IJJ | 13,500 | +603 | $1,540 | | BLACKROCK MUN INCOME QUALITY |
136,327 |
+823 |
$1,528 | | BYM | 136,327 | +823 | $1,528 | | COSTCO WHSL CORP NEW |
2,195 |
-32 |
$1,449 | | COST | 2,195 | -32 | $1,449 | | ISHARES TR (IJK) |
17,422 |
-65 |
$1,380 | | IJK | 17,422 | -65 | $1,380 | | ISHARES TR (IWB) |
5,197 |
+427 |
$1,363 | | IWB | 5,197 | +427 | $1,363 | | CHEVRON CORP NEW |
8,994 |
+1,221 |
$1,342 | | CVX | 8,994 | +1,221 | $1,342 | | ISHARES TR (IWF) |
4,157 |
+313 |
$1,260 | | IWF | 4,157 | +313 | $1,260 | | HERSHEY CO |
6,691 |
+2,051 |
$1,247 | | HSY | 6,691 | +2,051 | $1,247 | | VANGUARD INDEX FDS (VB) |
5,818 |
+912 |
$1,241 | | VB | 5,818 | +912 | $1,241 | | JPMORGAN CHASE & CO |
7,234 |
+72 |
$1,231 | | JPM | 7,234 | +72 | $1,231 | | VANGUARD INDEX FDS (VUG) |
3,894 |
+155 |
$1,210 | | VUG | 3,894 | +155 | $1,210 | | TESLA INC |
4,734 |
-5 |
$1,176 | | TSLA | 4,734 | -5 | $1,176 | | ABBVIE INC |
7,518 |
+158 |
$1,165 | | ABBV | 7,518 | +158 | $1,165 | | HOME DEPOT INC |
3,333 |
+122 |
$1,155 | | HD | 3,333 | +122 | $1,155 | | THE CIGNA GROUP |
3,842 |
+3,842 |
$1,151 | | CI | 3,842 | +3,842 | $1,151 | | INVESCO EXCHANGE TRADED FD T (RSP) |
7,193 |
+1,411 |
$1,135 | | RSP | 7,193 | +1,411 | $1,135 |
See Full List: All Stocks Held By Allegheny Financial Group LTD
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Allegheny Financial Group LTD
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