Managers / Q4 2024 · view latest →
Allegheny Financial Group
CIK 0001844148 · 811 CAMP HORNE ROAD SUITE 100, PITTSBURGH, PA, 15237 · 4123673880
Reported Value
$388M
Q4 2024
Positions
230
Filings on Record
23
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Allegheny Financial Group reported $388M in U.S.-listed holdings across 230 positions for Q4 2024.
Its largest position, ERIE, represents 7.0% of the portfolio.
Compared with Q3 2024, the fund opened 13 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $742M | 290 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $676M | 286 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $535M | 263 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $450M | 248 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $390M | 231 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $388M | 230 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $405M | 242 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $349M | 221 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $324M | 205 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $311M | 209 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $267M | 192 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $211M | 150 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $248M | 164 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $239.2B | 169 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $213M | 162 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $215M | 166 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $236M | 161 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $271.4B | 822 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $218M | 150 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $221M | 152 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $137M | 101 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $186M | 130 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.