$267 Million is the total value of Allegheny Financial Group LTD's 192 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | RH | $4,114,172 | -19.8% | 15,563 | 0.0% | 1.54% | -36.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.80% | -18.7% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $773,479 | +38.5% | 424 | 0.0% | 0.29% | +9.8% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $329,780 | -13.6% | 5,305 | 0.0% | 0.12% | -31.5% | |
| GL | GLOBE LIFE INC | $293,571 | -0.8% | 2,700 | 0.0% | 0.11% | -21.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $246,489 | -22.9% | 2,196 | 0.0% | 0.09% | -39.1% | |
| VHC | VIRNETX HLDG CORP | $4,451 | -45.3% | 17,515 | 0.0% | 0.00% | -50.0% | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $3,789 | -36.1% | 15,000 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANSYS INC COM USD0.01 | 12 | Q3 2023 | 14.2% |
| ERIE INDTY CO | 12 | Q3 2023 | 13.2% |
| ISHARES TRUST CORE DIVID GWTH | 12 | Q3 2023 | 7.8% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 5.6% |
| APPLE INC | 12 | Q3 2023 | 5.4% |
| FIDELITY TOTAL BOND ETF | 12 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.2% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
| ISHARES U S REAL ESTATE ETF | 12 | Q3 2023 | 2.1% |
View Allegheny Financial Group LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR/A | 2022-05-11 |
| 13F-HR | 2022-05-11 |
View Allegheny Financial Group LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.