Filed: 5/7/2024ACC: 0001172661-24-002039
📋 What this filing means
ALLEGHENY FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $324.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$324.04M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$179.83M55.5%
CL A$31.63M9.8%
CORE DIV GRWTH$16.07M5.0%
US LCAP GR ETF$14.64M4.5%
CL B NEW$12.46M3.8%
TOTAL BD ETF$8.56M2.6%
U.S. REAL ES ETF$3.51M1.1%
Portfolio Concentration
Top 3$68.83M21.2%
4–10$87.69M27.1%
11–25$50.52M15.6%
Rest$117.00M36.1%
Top 3 weight
21.2%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
ERIE INDTY CO
SOLEShares65.73K
TypeSH
Market value$26.40M
8.15%
Sole
65.73K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.08K
TypeSH
Market value$24.96M
7.70%
Sole
3.08K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares50.33K
TypeSH
Market value$17.47M
5.39%
Sole
50.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares276.85K
TypeSH
Market value$16.07M
4.96%
Sole
276.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares157.90K
TypeSH
Market value$14.64M
4.52%
Sole
157.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares122.69K
TypeSH
Market value$14.26M
4.40%
Sole
122.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.63K
TypeSH
Market value$12.46M
3.84%
Sole
29.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.26K
TypeSH
Market value$12.39M
3.82%
Sole
72.26K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares64.21K
TypeSH
Market value$9.30M
2.87%
Sole
64.21K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares188.91K
TypeSH
Market value$8.56M
2.64%
Sole
188.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.55K
TypeSH
Market value$7.38M
2.28%
Sole
17.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.43K
TypeSH
Market value$6.56M
2.02%
Sole
8.43K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.89K
TypeSH
Market value$3.94M
1.22%
Sole
29.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.08K
TypeSH
Market value$3.51M
1.08%
Sole
39.08K
Shared
0.00
None
0.00
RH
SOLEShares9.90K
TypeSH
Market value$3.45M
1.06%
Sole
9.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.34K
TypeSH
Market value$3.36M
1.04%
Sole
67.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.42K
TypeSH
Market value$3.36M
1.04%
Sole
6.42K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares166.45K
TypeSH
Market value$2.94M
0.91%
Sole
166.45K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares10.06K
TypeSH
Market value$2.47M
0.76%
Sole
10.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.17K
TypeSH
Market value$2.46M
0.76%
Sole
16.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares12.07K
TypeSH
Market value$2.38M
0.73%
Sole
12.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.31K
TypeSH
Market value$2.32M
0.72%
Sole
14.31K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.68K
TypeSH
Market value$2.18M
0.67%
Sole
7.68K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.11K
TypeSH
Market value$2.12M
0.65%
Sole
11.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.46K
TypeSH
Market value$2.07M
0.64%
Sole
11.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERIE INDTY COSOLE | CL A | 65.73K | SH | $26.40M 8.15% | 65.73K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.08K | SH | $24.96M 7.70% | 3.08K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 50.33K | SH | $17.47M 5.39% | 50.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 276.85K | SH | $16.07M 4.96% | 276.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 157.90K | SH | $14.64M 4.52% | 157.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 122.69K | SH | $14.26M 4.40% | 122.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.63K | SH | $12.46M 3.84% | 29.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.26K | SH | $12.39M 3.82% | 72.26K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 64.21K | SH | $9.30M 2.87% | 64.21K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 188.91K | SH | $8.56M 2.64% | 188.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.55K | SH | $7.38M 2.28% | 17.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.43K | SH | $6.56M 2.02% | 8.43K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.89K | SH | $3.94M 1.22% | 29.89K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 39.08K | SH | $3.51M 1.08% | 39.08K | 0.00 | 0.00 |
RHSOLE | COM | 9.90K | SH | $3.45M 1.06% | 9.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 67.34K | SH | $3.36M 1.04% | 67.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.42K | SH | $3.36M 1.04% | 6.42K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 166.45K | SH | $2.94M 0.91% | 166.45K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 10.06K | SH | $2.47M 0.76% | 10.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.17K | SH | $2.46M 0.76% | 16.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 12.07K | SH | $2.38M 0.73% | 12.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.31K | SH | $2.32M 0.72% | 14.31K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.68K | SH | $2.18M 0.67% | 7.68K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.11K | SH | $2.12M 0.65% | 11.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.46K | SH | $2.07M 0.64% | 11.46K | 0.00 | 0.00 |
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