Filed: 2/8/2024ACC: 0001172661-24-000598
📋 What this filing means
ALLEGHENY FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $311.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$311.39M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$176.42M56.7%
CL A$28.38M9.1%
CORE DIV GRWTH$14.22M4.6%
US LCAP GR ETF$12.23M3.9%
CL B NEW$9.88M3.2%
TOTAL BD ETF$8.06M2.6%
U.S. REAL ES ETF$3.65M1.2%
Portfolio Concentration
Top 3$65.90M21.2%
4–10$83.16M26.7%
11–25$45.93M14.7%
Rest$116.40M37.4%
Top 3 weight
21.2%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
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)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
ERIE INDTY CO
SOLEShares70.34K
TypeSH
Market value$23.56M
7.56%
Sole
70.34K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.09K
TypeSH
Market value$21.61M
6.94%
Sole
3.09K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares57.14K
TypeSH
Market value$20.74M
6.66%
Sole
57.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.06K
TypeSH
Market value$15.61M
5.01%
Sole
81.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.17K
TypeSH
Market value$14.22M
4.57%
Sole
264.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares126.12K
TypeSH
Market value$12.61M
4.05%
Sole
126.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.46K
TypeSH
Market value$12.23M
3.93%
Sole
147.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.69K
TypeSH
Market value$9.88M
3.17%
Sole
27.69K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares65.41K
TypeSH
Market value$9.78M
3.14%
Sole
65.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.50K
TypeSH
Market value$8.84M
2.84%
Sole
23.50K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares175.17K
TypeSH
Market value$8.06M
2.59%
Sole
175.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.94K
TypeSH
Market value$3.65M
1.17%
Sole
39.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares32.58K
TypeSH
Market value$3.55M
1.14%
Sole
32.58K
Shared
0.00
None
0.00
RH
SOLEShares11.60K
TypeSH
Market value$3.38M
1.09%
Sole
11.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.92K
TypeSH
Market value$3.28M
1.05%
Sole
65.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.54K
TypeSH
Market value$3.11M
1.00%
Sole
6.54K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.59K
TypeSH
Market value$2.86M
0.92%
Sole
15.59K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares10.88K
TypeSH
Market value$2.67M
0.86%
Sole
10.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.11K
TypeSH
Market value$2.55M
0.82%
Sole
18.11K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.67K
TypeSH
Market value$2.21M
0.71%
Sole
7.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.86K
TypeSH
Market value$2.18M
0.70%
Sole
14.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.17M
0.70%
Sole
4.00
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares166.45K
TypeSH
Market value$2.13M
0.69%
Sole
166.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.42K
TypeSH
Market value$2.10M
0.68%
Sole
13.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.22K
TypeSH
Market value$2.01M
0.65%
Sole
13.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERIE INDTY COSOLE | CL A | 70.34K | SH | $23.56M 7.56% | 70.34K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.09K | SH | $21.61M 6.94% | 3.09K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 57.14K | SH | $20.74M 6.66% | 57.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.06K | SH | $15.61M 5.01% | 81.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 264.17K | SH | $14.22M 4.57% | 264.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 126.12K | SH | $12.61M 4.05% | 126.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 147.46K | SH | $12.23M 3.93% | 147.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.69K | SH | $9.88M 3.17% | 27.69K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 65.41K | SH | $9.78M 3.14% | 65.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.50K | SH | $8.84M 2.84% | 23.50K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 175.17K | SH | $8.06M 2.59% | 175.17K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 39.94K | SH | $3.65M 1.17% | 39.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 32.58K | SH | $3.55M 1.14% | 32.58K | 0.00 | 0.00 |
RHSOLE | COM | 11.60K | SH | $3.38M 1.09% | 11.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 65.92K | SH | $3.28M 1.05% | 65.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.54K | SH | $3.11M 1.00% | 6.54K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 15.59K | SH | $2.86M 0.92% | 15.59K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 10.88K | SH | $2.67M 0.86% | 10.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.11K | SH | $2.55M 0.82% | 18.11K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.67K | SH | $2.21M 0.71% | 7.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.86K | SH | $2.18M 0.70% | 14.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.17M 0.70% | 4.00 | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 166.45K | SH | $2.13M 0.69% | 166.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.42K | SH | $2.10M 0.68% | 13.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.22K | SH | $2.01M 0.65% | 13.22K | 0.00 | 0.00 |
Page 1 of 9
…