Filed: 8/7/2023ACC: 0001172661-23-002793
📋 What this filing means
ALLEGHENY FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $211.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$211.35M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$125.79M59.5%
CL A$18.73M8.9%
CORE DIV GRWTH$8.54M4.0%
US LCAP GR ETF$7.21M3.4%
CL B NEW$5.68M2.7%
TOTAL BD ETF$4.59M2.2%
HORIZON KINETICS$4.57M2.2%
Portfolio Concentration
Top 3$46.35M21.9%
4–10$55.91M26.5%
11–25$40.83M19.3%
Rest$68.26M32.3%
Top 3 weight
21.9%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
ANSYS INC
SOLEShares57.35K
TypeSH
Market value$18.94M
8.96%
Sole
57.35K
Shared
0.00
None
0.00
ERIE INDTY CO
SOLEShares73.86K
TypeSH
Market value$15.51M
7.34%
Sole
73.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares110.96K
TypeSH
Market value$11.90M
5.63%
Sole
110.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.99K
TypeSH
Market value$11.44M
5.41%
Sole
58.99K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.50K
TypeSH
Market value$9.55M
4.52%
Sole
1.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.82K
TypeSH
Market value$8.54M
4.04%
Sole
165.82K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares54.40K
TypeSH
Market value$8.07M
3.82%
Sole
54.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares96.17K
TypeSH
Market value$7.21M
3.41%
Sole
96.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.64K
TypeSH
Market value$5.68M
2.69%
Sole
16.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.91K
TypeSH
Market value$5.42M
2.56%
Sole
15.91K
Shared
0.00
None
0.00
RH
SOLEShares15.56K
TypeSH
Market value$5.13M
2.43%
Sole
15.56K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares101.14K
TypeSH
Market value$4.59M
2.17%
Sole
101.14K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares149.51K
TypeSH
Market value$4.57M
2.16%
Sole
149.51K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares27.41K
TypeSH
Market value$3.16M
1.50%
Sole
27.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.12K
TypeSH
Market value$2.71M
1.28%
Sole
6.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.07K
TypeSH
Market value$2.42M
1.14%
Sole
49.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.77K
TypeSH
Market value$2.40M
1.14%
Sole
27.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.26K
TypeSH
Market value$2.34M
1.11%
Sole
13.26K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares10.83K
TypeSH
Market value$2.22M
1.05%
Sole
10.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13.73K
TypeSH
Market value$2.08M
0.99%
Sole
13.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.07M
0.98%
Sole
4.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.15K
TypeSH
Market value$2.01M
0.95%
Sole
12.15K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares17.08K
TypeSH
Market value$1.76M
0.83%
Sole
17.08K
Shared
0.00
None
0.00
SUMMIT HOTEL PPTYS INC
SOLEShares268.11K
TypeSH
Market value$1.75M
0.83%
Sole
268.11K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.25K
TypeSH
Market value$1.61M
0.76%
Sole
7.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANSYS INCSOLE | COM | 57.35K | SH | $18.94M 8.96% | 57.35K | 0.00 | 0.00 |
ERIE INDTY COSOLE | CL A | 73.86K | SH | $15.51M 7.34% | 73.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 110.96K | SH | $11.90M 5.63% | 110.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.99K | SH | $11.44M 5.41% | 58.99K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.50K | SH | $9.55M 4.52% | 1.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 165.82K | SH | $8.54M 4.04% | 165.82K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 54.40K | SH | $8.07M 3.82% | 54.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 96.17K | SH | $7.21M 3.41% | 96.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.64K | SH | $5.68M 2.69% | 16.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.91K | SH | $5.42M 2.56% | 15.91K | 0.00 | 0.00 |
RHSOLE | COM | 15.56K | SH | $5.13M 2.43% | 15.56K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 101.14K | SH | $4.59M 2.17% | 101.14K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 149.51K | SH | $4.57M 2.16% | 149.51K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 27.41K | SH | $3.16M 1.50% | 27.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.12K | SH | $2.71M 1.28% | 6.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 49.07K | SH | $2.42M 1.14% | 49.07K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 27.77K | SH | $2.40M 1.14% | 27.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 13.26K | SH | $2.34M 1.11% | 13.26K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 10.83K | SH | $2.22M 1.05% | 10.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13.73K | SH | $2.08M 0.99% | 13.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.07M 0.98% | 4.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.15K | SH | $2.01M 0.95% | 12.15K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 17.08K | SH | $1.76M 0.83% | 17.08K | 0.00 | 0.00 |
SUMMIT HOTEL PPTYS INCSOLE | COM | 268.11K | SH | $1.75M 0.83% | 268.11K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.25K | SH | $1.61M 0.76% | 7.25K | 0.00 | 0.00 |
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