Filed: 11/14/2023ACC: 0001172661-23-003938
📋 What this filing means
ALLEGHENY FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $266.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$266.89M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$150.03M56.2%
CL A$25.02M9.4%
CORE DIV GRWTH$12.48M4.7%
US LCAP GR ETF$10.21M3.8%
CL B NEW$8.45M3.2%
TOTAL BD ETF$6.74M2.5%
SHS$3.94M1.5%
Portfolio Concentration
Top 3$56.21M21.1%
4–10$72.17M27.0%
11–25$42.81M16.0%
Rest$95.71M35.9%
Top 3 weight
21.1%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
ERIE INDTY CO
SOLEShares70.33K
TypeSH
Market value$20.66M
7.74%
Sole
70.33K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.11K
TypeSH
Market value$18.53M
6.94%
Sole
3.11K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares57.19K
TypeSH
Market value$17.02M
6.38%
Sole
57.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares119.79K
TypeSH
Market value$14.08M
5.28%
Sole
119.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.05K
TypeSH
Market value$12.48M
4.68%
Sole
252.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.38K
TypeSH
Market value$12.39M
4.64%
Sole
72.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares140.38K
TypeSH
Market value$10.21M
3.82%
Sole
140.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.12K
TypeSH
Market value$8.45M
3.17%
Sole
24.12K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares60.22K
TypeSH
Market value$7.82M
2.93%
Sole
60.22K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares154.66K
TypeSH
Market value$6.74M
2.52%
Sole
154.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.05K
TypeSH
Market value$6.33M
2.37%
Sole
20.05K
Shared
0.00
None
0.00
RH
SOLEShares15.56K
TypeSH
Market value$4.11M
1.54%
Sole
15.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.80K
TypeSH
Market value$3.27M
1.23%
Sole
31.80K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares104.30K
TypeSH
Market value$3.17M
1.19%
Sole
104.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.41K
TypeSH
Market value$3.16M
1.18%
Sole
40.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.83K
TypeSH
Market value$3.02M
1.13%
Sole
61.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.39K
TypeSH
Market value$2.73M
1.02%
Sole
6.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.60K
TypeSH
Market value$2.38M
0.89%
Sole
14.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.59K
TypeSH
Market value$2.13M
0.80%
Sole
14.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.13M
0.80%
Sole
4.00
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares18.32K
TypeSH
Market value$2.12M
0.79%
Sole
18.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.96K
TypeSH
Market value$2.10M
0.79%
Sole
15.96K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.67K
TypeSH
Market value$2.06M
0.77%
Sole
7.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.88K
TypeSH
Market value$2.04M
0.77%
Sole
19.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.12K
TypeSH
Market value$2.04M
0.77%
Sole
13.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERIE INDTY COSOLE | CL A | 70.33K | SH | $20.66M 7.74% | 70.33K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.11K | SH | $18.53M 6.94% | 3.11K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 57.19K | SH | $17.02M 6.38% | 57.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 119.79K | SH | $14.08M 5.28% | 119.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 252.05K | SH | $12.48M 4.68% | 252.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.38K | SH | $12.39M 4.64% | 72.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 140.38K | SH | $10.21M 3.82% | 140.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.12K | SH | $8.45M 3.17% | 24.12K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 60.22K | SH | $7.82M 2.93% | 60.22K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 154.66K | SH | $6.74M 2.52% | 154.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.05K | SH | $6.33M 2.37% | 20.05K | 0.00 | 0.00 |
RHSOLE | COM | 15.56K | SH | $4.11M 1.54% | 15.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.80K | SH | $3.27M 1.23% | 31.80K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 104.30K | SH | $3.17M 1.19% | 104.30K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 40.41K | SH | $3.16M 1.18% | 40.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 61.83K | SH | $3.02M 1.13% | 61.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.39K | SH | $2.73M 1.02% | 6.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 14.60K | SH | $2.38M 0.89% | 14.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.59K | SH | $2.13M 0.80% | 14.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.13M 0.80% | 4.00 | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 18.32K | SH | $2.12M 0.79% | 18.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.96K | SH | $2.10M 0.79% | 15.96K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.67K | SH | $2.06M 0.77% | 7.67K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 19.88K | SH | $2.04M 0.77% | 19.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.12K | SH | $2.04M 0.77% | 13.12K | 0.00 | 0.00 |
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