Filed: 8/1/2024ACC: 0001172661-24-003038
📋 What this filing means
ALLEGHENY FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $348.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$348.52M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$190.50M54.7%
CL A$27.51M7.9%
CORE DIV GRWTH$17.57M5.0%
US LCAP GR ETF$16.68M4.8%
CL B NEW$12.09M3.5%
TOTAL BD ETF$9.17M2.6%
TR UNIT$3.87M1.1%
Portfolio Concentration
Top 3$65.97M18.9%
4–10$95.80M27.5%
11–25$54.31M15.6%
Rest$132.44M38.0%
Top 3 weight
18.9%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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)
Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
ERIE INDTY CO
SOLEShares66.92K
TypeSH
Market value$24.25M
6.96%
Sole
66.92K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.08K
TypeSH
Market value$23.35M
6.70%
Sole
3.08K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares57.14K
TypeSH
Market value$18.37M
5.27%
Sole
57.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.94K
TypeSH
Market value$17.57M
5.04%
Sole
304.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.06K
TypeSH
Market value$16.86M
4.84%
Sole
80.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares165.43K
TypeSH
Market value$16.68M
4.79%
Sole
165.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares124.59K
TypeSH
Market value$14.34M
4.12%
Sole
124.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.72K
TypeSH
Market value$12.09M
3.47%
Sole
29.72K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares204.11K
TypeSH
Market value$9.17M
2.63%
Sole
204.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.33K
TypeSH
Market value$9.09M
2.61%
Sole
20.33K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares69.49K
TypeSH
Market value$8.75M
2.51%
Sole
69.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.85K
TypeSH
Market value$7.11M
2.04%
Sole
7.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares32.71K
TypeSH
Market value$4.05M
1.16%
Sole
32.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.11K
TypeSH
Market value$3.87M
1.11%
Sole
7.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.97K
TypeSH
Market value$3.39M
0.97%
Sole
67.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.37K
TypeSH
Market value$3.37M
0.97%
Sole
38.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.21K
TypeSH
Market value$2.97M
0.85%
Sole
16.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15K
TypeSH
Market value$2.90M
0.83%
Sole
15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.08K
TypeSH
Market value$2.88M
0.83%
Sole
15.08K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares166.45K
TypeSH
Market value$2.76M
0.79%
Sole
166.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.01K
TypeSH
Market value$2.75M
0.79%
Sole
47.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.30K
TypeSH
Market value$2.52M
0.72%
Sole
15.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.25K
TypeSH
Market value$2.41M
0.69%
Sole
13.25K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.71K
TypeSH
Market value$2.41M
0.69%
Sole
7.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.83K
TypeSH
Market value$2.17M
0.62%
Sole
14.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERIE INDTY COSOLE | CL A | 66.92K | SH | $24.25M 6.96% | 66.92K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.08K | SH | $23.35M 6.70% | 3.08K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 57.14K | SH | $18.37M 5.27% | 57.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 304.94K | SH | $17.57M 5.04% | 304.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.06K | SH | $16.86M 4.84% | 80.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 165.43K | SH | $16.68M 4.79% | 165.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 124.59K | SH | $14.34M 4.12% | 124.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.72K | SH | $12.09M 3.47% | 29.72K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 204.11K | SH | $9.17M 2.63% | 204.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.33K | SH | $9.09M 2.61% | 20.33K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 69.49K | SH | $8.75M 2.51% | 69.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.85K | SH | $7.11M 2.04% | 7.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 32.71K | SH | $4.05M 1.16% | 32.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.11K | SH | $3.87M 1.11% | 7.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 67.97K | SH | $3.39M 0.97% | 67.97K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 38.37K | SH | $3.37M 0.97% | 38.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.21K | SH | $2.97M 0.85% | 16.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15K | SH | $2.90M 0.83% | 15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 15.08K | SH | $2.88M 0.83% | 15.08K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 166.45K | SH | $2.76M 0.79% | 166.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.01K | SH | $2.75M 0.79% | 47.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.30K | SH | $2.52M 0.72% | 15.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.25K | SH | $2.41M 0.69% | 13.25K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.71K | SH | $2.41M 0.69% | 7.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.83K | SH | $2.17M 0.62% | 14.83K | 0.00 | 0.00 |
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