Filed: 5/5/2023ACC: 0001172661-23-001857
📋 What this filing means
ALLEGHENY FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $247.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$247.58M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$142.36M57.5%
CL A$20.26M8.2%
CORE DIV GRWTH$11.76M4.8%
US LCAP GR ETF$7.99M3.2%
HORIZON KINETICS$6.52M2.6%
CL B NEW$5.22M2.1%
TOTAL BD ETF$4.94M2.0%
Portfolio Concentration
Top 3$53.97M21.8%
4–10$63.34M25.6%
11–25$44.18M17.8%
Rest$86.08M34.8%
Top 3 weight
21.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
ANSYS INC
SOLEShares57.35K
TypeSH
Market value$19.09M
7.71%
Sole
57.35K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.19K
TypeSH
Market value$17.76M
7.17%
Sole
3.19K
Shared
0.00
None
0.00
ERIE INDTY CO
SOLEShares73.92K
TypeSH
Market value$17.12M
6.92%
Sole
73.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares113.55K
TypeSH
Market value$12.45M
5.03%
Sole
113.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.31K
TypeSH
Market value$11.76M
4.75%
Sole
235.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.91K
TypeSH
Market value$11.20M
4.52%
Sole
67.91K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares61.31K
TypeSH
Market value$8.19M
3.31%
Sole
61.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares122.67K
TypeSH
Market value$7.99M
3.23%
Sole
122.67K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares211.29K
TypeSH
Market value$6.52M
2.63%
Sole
211.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.92K
TypeSH
Market value$5.22M
2.11%
Sole
16.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.90K
TypeSH
Market value$5.16M
2.08%
Sole
17.90K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares107.35K
TypeSH
Market value$4.94M
1.99%
Sole
107.35K
Shared
0.00
None
0.00
RH
SOLEShares15.56K
TypeSH
Market value$3.79M
1.53%
Sole
15.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.89K
TypeSH
Market value$3.39M
1.37%
Sole
39.89K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.87K
TypeSH
Market value$3.18M
1.28%
Sole
29.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.61K
TypeSH
Market value$3.06M
1.24%
Sole
62.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.26K
TypeSH
Market value$2.81M
1.14%
Sole
34.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.31K
TypeSH
Market value$2.58M
1.04%
Sole
6.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.86K
TypeSH
Market value$2.45M
0.99%
Sole
14.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.81K
TypeSH
Market value$2.20M
0.89%
Sole
14.81K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares137.84K
TypeSH
Market value$2.19M
0.88%
Sole
137.84K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares10.83K
TypeSH
Market value$2.18M
0.88%
Sole
10.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.68K
TypeSH
Market value$2.12M
0.86%
Sole
13.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.89K
TypeSH
Market value$2.08M
0.84%
Sole
19.89K
Shared
0.00
None
0.00
SUMMIT HOTEL PPTYS INC
SOLEShares291.32K
TypeSH
Market value$2.04M
0.82%
Sole
291.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANSYS INCSOLE | COM | 57.35K | SH | $19.09M 7.71% | 57.35K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.19K | SH | $17.76M 7.17% | 3.19K | 0.00 | 0.00 |
ERIE INDTY COSOLE | CL A | 73.92K | SH | $17.12M 6.92% | 73.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 113.55K | SH | $12.45M 5.03% | 113.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 235.31K | SH | $11.76M 4.75% | 235.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.91K | SH | $11.20M 4.52% | 67.91K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 61.31K | SH | $8.19M 3.31% | 61.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 122.67K | SH | $7.99M 3.23% | 122.67K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 211.29K | SH | $6.52M 2.63% | 211.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.92K | SH | $5.22M 2.11% | 16.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.90K | SH | $5.16M 2.08% | 17.90K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 107.35K | SH | $4.94M 1.99% | 107.35K | 0.00 | 0.00 |
RHSOLE | COM | 15.56K | SH | $3.79M 1.53% | 15.56K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 39.89K | SH | $3.39M 1.37% | 39.89K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.87K | SH | $3.18M 1.28% | 29.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 62.61K | SH | $3.06M 1.24% | 62.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 34.26K | SH | $2.81M 1.14% | 34.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.31K | SH | $2.58M 1.04% | 6.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 14.86K | SH | $2.45M 0.99% | 14.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.81K | SH | $2.20M 0.89% | 14.81K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 137.84K | SH | $2.19M 0.88% | 137.84K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 10.83K | SH | $2.18M 0.88% | 10.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.68K | SH | $2.12M 0.86% | 13.68K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 19.89K | SH | $2.08M 0.84% | 19.89K | 0.00 | 0.00 |
SUMMIT HOTEL PPTYS INCSOLE | COM | 291.32K | SH | $2.04M 0.82% | 291.32K | 0.00 | 0.00 |
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