Filed: 11/14/2024ACC: 0001172661-24-005142
📋 What this filing means
ALLEGHENY FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $405.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$405.07M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$215.13M53.1%
CL A$39.13M9.7%
CORE DIV GRWTH$19.07M4.7%
US LCAP GR ETF$16.73M4.1%
CL B NEW$13.63M3.4%
TOTAL BD ETF$9.82M2.4%
FOCUSED LAR CAP$6.55M1.6%
Portfolio Concentration
Top 3$84.66M20.9%
4–10$101.53M25.1%
11–25$61.04M15.1%
Rest$157.84M39.0%
Top 3 weight
20.9%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.39M
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)
Sole242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
ERIE INDTY CO
SOLEShares65.64K
TypeSH
Market value$35.43M
8.75%
Sole
65.64K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.07K
TypeSH
Market value$30.16M
7.44%
Sole
3.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.26K
TypeSH
Market value$19.07M
4.71%
Sole
304.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.19K
TypeSH
Market value$18.45M
4.55%
Sole
79.19K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares57.14K
TypeSH
Market value$18.21M
4.49%
Sole
57.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares160.54K
TypeSH
Market value$16.73M
4.13%
Sole
160.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares128.38K
TypeSH
Market value$15.05M
3.72%
Sole
128.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.62K
TypeSH
Market value$13.63M
3.37%
Sole
29.62K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares210.06K
TypeSH
Market value$9.82M
2.42%
Sole
210.06K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares72.85K
TypeSH
Market value$9.65M
2.38%
Sole
72.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.44K
TypeSH
Market value$9.23M
2.28%
Sole
21.44K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.83K
TypeSH
Market value$6.94M
1.71%
Sole
7.83K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares172.76K
TypeSH
Market value$6.55M
1.62%
Sole
172.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.16K
TypeSH
Market value$4.11M
1.01%
Sole
7.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.65K
TypeSH
Market value$3.73M
0.92%
Sole
36.65K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares32.54K
TypeSH
Market value$3.70M
0.91%
Sole
32.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.92K
TypeSH
Market value$3.47M
0.86%
Sole
66.92K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares15.12K
TypeSH
Market value$3.34M
0.83%
Sole
15.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.79K
TypeSH
Market value$3.07M
0.76%
Sole
14.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.40K
TypeSH
Market value$3.02M
0.74%
Sole
48.40K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares155.45K
TypeSH
Market value$2.97M
0.73%
Sole
155.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.59K
TypeSH
Market value$2.90M
0.72%
Sole
15.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.31K
TypeSH
Market value$2.82M
0.70%
Sole
16.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.21K
TypeSH
Market value$2.71M
0.67%
Sole
16.21K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.68K
TypeSH
Market value$2.47M
0.61%
Sole
7.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERIE INDTY COSOLE | CL A | 65.64K | SH | $35.43M 8.75% | 65.64K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.07K | SH | $30.16M 7.44% | 3.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 304.26K | SH | $19.07M 4.71% | 304.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.19K | SH | $18.45M 4.55% | 79.19K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 57.14K | SH | $18.21M 4.49% | 57.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 160.54K | SH | $16.73M 4.13% | 160.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 128.38K | SH | $15.05M 3.72% | 128.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.62K | SH | $13.63M 3.37% | 29.62K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 210.06K | SH | $9.82M 2.42% | 210.06K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 72.85K | SH | $9.65M 2.38% | 72.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.44K | SH | $9.23M 2.28% | 21.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.83K | SH | $6.94M 1.71% | 7.83K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 172.76K | SH | $6.55M 1.62% | 172.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.16K | SH | $4.11M 1.01% | 7.16K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 36.65K | SH | $3.73M 0.92% | 36.65K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 32.54K | SH | $3.70M 0.91% | 32.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 66.92K | SH | $3.47M 0.86% | 66.92K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.12K | SH | $3.34M 0.83% | 15.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 14.79K | SH | $3.07M 0.76% | 14.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.40K | SH | $3.02M 0.74% | 48.40K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 155.45K | SH | $2.97M 0.73% | 155.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.59K | SH | $2.90M 0.72% | 15.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.31K | SH | $2.82M 0.70% | 16.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.21K | SH | $2.71M 0.67% | 16.21K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.68K | SH | $2.47M 0.61% | 7.68K | 0.00 | 0.00 |
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