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Allegheny Financial Group LTD13F | |
Allegheny Financial Group LTD | |
Last update 2024-08-01 | 221 Stocks (27 new) |
Value $349.00 Mil | Turnover 10 % |
Portfolio Report |
Allegheny Financial Group LTD Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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ERIE | Erie Indemnity Co | 66,921 | 24251.850 | +1.81% | 6.960 | +0.12% | 0.130 | +19.78% | +38.60% | 23964.444 | Insurance | |
NVR | NVR Inc | 3,077 | 23346.650 | -0.16% | 6.700 | -0.01% | 0.100 | +12.71% | +35.31% | 28981.880 | Homebuilding & Construction | |
ANSS | Ansys Inc | 57,144 | 18371.790 | +13.54% | 5.270 | +0.63% | 0.070 | +3.48% | -11.44% | 28083.446 | Software | |
DGRO | iShares Core Dividend Growth ETF | 304,935 | 17567.330 | +10.14% | 5.040 | +0.46% | - | +6.66% | +16.89% | 30261.154 | ||
AAPL | Apple Inc | 80,060 | 16862.320 | +10.79% | 4.840 | +0.47% | 0.000 | +5.63% | +20.21% | 3505617.866 | Hardware | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 165,434 | 16682.360 | +4.77% | 4.790 | +0.22% | - | +7.57% | +27.48% | 33663.409 | ||
XOM | Exxon Mobil Corp | 124,592 | 14343.080 | +1.55% | 4.120 | +0.06% | 0.000 | +4.86% | +22.74% | 531317.631 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 29,716 | 12088.270 | +0.30% | 3.470 | +0.01% | 0.000 | +5.77% | +28.35% | 986681.963 | Insurance | |
FBND | Fidelity Total Bond ETF | 204,107 | 9170.520 | +8.04% | 2.630 | +0.20% | - | +1.01% | -0.54% | 12347.850 | ||
MSFT | Microsoft Corp | 20,332 | 9087.550 | +15.88% | 2.610 | +0.36% | 0.000 | -0.79% | +13.57% | 3157034.390 | Software |
Allegheny Financial Group LTD's Historical Top Holdings Breakdowns
Allegheny Financial Group LTD's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ANSS | Ansys Inc | 2024-06-30 | Add | +0.63% | 314.53 ($327.66) 347.48 | $321.37 | -1.92% | Add 13.54% | 57,144 | 6,815 | |
BRK.A | Berkshire Hathaway Inc | 2024-06-30 | Sold Out | -0.59% | 598160 ($616494) 634030 | $687,000.00 | 11.44% | Sold Out | 0 | -3 | |
RH | RH | 2024-06-30 | Reduce | -0.54% | 214.92 ($262.92) 334.75 | $327.45 | 24.54% | Reduce -50.51% | 4,900 | -5,000 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.47% | 165 ($186.49) 216.67 | $230.57 | 23.64% | Add 10.79% | 80,060 | 7,799 | |
DGRO | iShares Core Dividend Growth ETF | 2024-06-30 | Add | +0.46% | 55.23 ($57.12) 58.55 | $62.91 | 10.14% | Add 10.14% | 304,935 | 28,083 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +0.36% | 389.33 ($422.32) 452.85 | $424.73 | 0.57% | Add 15.88% | 20,332 | 2,786 | |
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Add | +0.36% | 245.23 ($258.82) 269.4 | $285.81 | 10.43% | Add 383.32% | 6,056 | 4,803 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-06-30 | Add | +0.28% | 56.43 ($58.75) 60.79 | $62.46 | 6.31% | Add 55.67% | 47,005 | 16,809 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2024-06-30 | New Buy | +0.28% | 154.56 ($164.2) 173.19 | $179.72 | 9.45% | New holding | 5,713 | 5,713 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2024-06-30 | New Buy | +0.25% | 56.22 ($58.67) 60.47 | $60.90 | 3.80% | New holding | 14,846 | 14,846 |
Allegheny Financial Group LTD Total Holding History ($B)
Allegheny Financial Group LTD's Asset Allocation
Allegheny Financial Group LTD Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Allegheny Financial Group LTD's Hypothetical Growth since 2024-06-30
Allegheny Financial Group LTD's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Allegheny Financial Group LTD's Holdings Heat Map
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Allegheny Financial Group LTD's Holdings Bubble Chart
Allegheny Financial Group LTD News
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