Allegheny Ltd 13F annual report
Allegheny Ltd is an investment fund managing more than $348 billion ran by Stephen Hawbaker. There are currently 185 companies in Mr. Hawbaker’s portfolio. The largest investments include Erie Indty Co and NVR, together worth $47.6 billion.
$348 billion Assets Under Management (AUM)
As of 25th July 2024, Allegheny Ltd’s top holding is 66,921 shares of Erie Indty Co currently worth over $24.3 billion and making up 7.0% of the portfolio value.
In addition, the fund holds 3,077 shares of NVR worth $23.3 billion, whose value grew 19.4% in the past six months.
The third-largest holding is Ansys worth $18.4 billion and the next is Ishares Tr worth $47.6 billion, with 626,996 shares owned.
Currently, Allegheny Ltd's portfolio is worth at least $348 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Allegheny Ltd
The Allegheny Ltd office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Stephen Hawbaker serves as the Chief Compliance Officer at Allegheny Ltd.
Recent trades
In the most recent 13F filing, Allegheny Ltd revealed that it had opened a new position in
Cigna and bought 3,743 shares worth $1.24 billion.
This means they effectively own approximately 0.1% of the company.
Cigna makes up
6.2%
of the fund's Health Care sector allocation and has grown its share price by 17.9% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
132,308 additional shares.
This makes their stake in Ishares Tr total 626,996 shares worth $47.6 billion.
On the other hand, there are companies that Allegheny Ltd is getting rid of from its portfolio.
Allegheny Ltd closed its position in Listed Fd Tr on 1st August 2024.
It sold the previously owned 104,297 shares for $3.17 billion.
Stephen Hawbaker also disclosed a decreased stake in Erie Indty Co by approximately 0.1%.
This leaves the value of the investment at $24.3 billion and 66,921 shares.
One of the smaller hedge funds
The two most similar investment funds to Allegheny Ltd are Beck Capital Management and Morton Community Bank. They manage $348 billion and $348 billion respectively.
Stephen Hawbaker investment strategy
Allegheny Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 14.4% of
the total portfolio value.
The fund focuses on investments in the United States as
51.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
The complete list of Allegheny Ltd trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Erie Indty Co |
4.85%
66,921
|
$24,251,852,000 | 6.97% |
| NVR Inc. |
0.97%
3,077
|
$23,346,645,000 | 6.71% |
| Ansys Inc. |
0.09%
57,144
|
$18,371,791,000 | 5.28% |
| Ishares Tr |
26.75%
626,996
|
$47,583,420,000 | 13.68% |
| Apple Inc |
10.61%
80,060
|
$16,862,317,000 | 4.85% |
| Schwab Strategic Tr |
17.85%
165,434
|
$16,682,364,000 | 4.80% |
| Exxon Mobil Corp. |
4.01%
124,592
|
$14,343,084,000 | 4.12% |
| Berkshire Hathaway Inc. |
23.21%
29,716
|
$12,088,274,000 | 3.48% |
| Fidelity Merrimack Str Tr |
31.97%
204,107
|
$9,170,522,000 | 2.64% |
| Microsoft Corporation |
1.39%
20,332
|
$9,087,548,000 | 2.61% |
| Ppg Inds Inc |
15.40%
69,490
|
$8,748,112,000 | 2.52% |
| Eli Lilly & Co |
138.01%
7,852
|
$7,108,785,000 | 2.04% |
| Merck & Co Inc |
2.85%
32,709
|
$4,049,321,000 | 1.16% |
| Spdr S&p 500 Etf Tr |
11.37%
7,114
|
$3,871,772,000 | 1.11% |
| Listed Fd Tr |
Closed
104,297
|
$3,174,801,000 | |
| Alphabet Inc |
9.45%
29,456
|
$5,385,883,000 | 1.55% |
| Amazon.com Inc. |
25.28%
14,997
|
$2,898,170,000 | 0.83% |
| Vanguard Scottsdale Fds |
9.52%
19,483
|
$3,471,446,000 | 1.00% |
| QuinStreet Inc |
8.27%
166,453
|
$2,761,448,000 | 0.79% |
| Procter And Gamble Co |
4.88%
15,304
|
$2,524,002,000 | 0.73% |
| AMGEN Inc. |
0.47%
7,706
|
$2,407,852,000 | 0.69% |
| Johnson & Johnson |
13.05%
14,832
|
$2,167,808,000 | 0.62% |
| Union Pac Corp |
5.75%
9,396
|
$2,126,013,000 | 0.61% |
| Berkshire Hathaway Inc. |
Closed
4
|
$2,125,908,000 | |
| Horizon Therapeutics Pub L |
Closed
18,316
|
$2,118,978,000 | |
| International Business Machs |
3.32%
11,728
|
$2,028,294,000 | 0.58% |
| Invesco Exchange Traded Fd T |
47.94%
20,310
|
$2,773,447,000 | 0.80% |
| Blackrock Mun Income Quality |
29.43%
175,377
|
$2,009,823,000 | 0.58% |
| JPMorgan Chase & Co. |
19.66%
8,570
|
$1,733,367,000 | 0.50% |
| Pnc Finl Svcs Group Inc |
16.08%
11,016
|
$1,712,800,000 | 0.49% |
| Costco Whsl Corp New |
10.28%
1,998
|
$1,698,056,000 | 0.49% |
| Abbvie Inc |
28.56%
9,462
|
$1,622,953,000 | 0.47% |
| Vanguard Index Fds |
40.67%
23,198
|
$5,751,842,000 | 1.65% |
| Broadcom Inc |
102.88%
986
|
$1,582,751,000 | 0.46% |
| Summit Hotel Pptys Inc |
6.30%
251,718
|
$1,507,787,000 | 0.43% |
| Chevron Corp. |
16.97%
9,092
|
$1,422,096,000 | 0.41% |
| Boston Scientific Corp. |
1.13%
17,670
|
$1,360,767,000 | 0.39% |
| Marathon Pete Corp |
3.07%
7,719
|
$1,339,035,000 | 0.39% |
| Verizon Communications Inc |
17.47%
31,116
|
$1,283,213,000 | 0.37% |
| Hershey Company |
47.78%
6,857
|
$1,260,434,000 | 0.36% |
| Philip Morris International Inc |
20.56%
12,368
|
$1,253,254,000 | 0.36% |
| Cigna Group (The) |
Opened
3,743
|
$1,237,416,000 | 0.36% |
| Home Depot, Inc. |
11.55%
3,582
|
$1,232,993,000 | 0.35% |
| Aflac Inc. |
34.75%
13,788
|
$1,231,367,000 | 0.35% |
| RH |
68.52%
4,900
|
$1,197,756,000 | 0.34% |
| Danaher Corp. |
274.84%
4,603
|
$1,150,056,000 | 0.33% |
| Eaton Corp Plc |
2.30%
3,653
|
$1,145,265,000 | 0.33% |
| Caterpillar Inc. |
19.94%
3,417
|
$1,138,174,000 | 0.33% |
| Trane Technologies plc |
6.49%
3,430
|
$1,128,230,000 | 0.32% |
| Pfizer Inc. |
16.16%
38,034
|
$1,064,189,000 | 0.31% |
| American Express Co. |
0.71%
4,550
|
$1,053,537,000 | 0.30% |
| Tesla Inc |
11.39%
5,279
|
$1,044,609,000 | 0.30% |
| Qualcomm, Inc. |
1.34%
4,987
|
$993,367,000 | 0.29% |
| Ishares Tr |
Opened
16,437
|
$2,197,849,000 | 0.63% |
| Golar Lng |
105.97%
31,108
|
$975,236,000 | 0.28% |
| Constellation Energy Corp |
3.65%
4,835
|
$968,301,000 | 0.28% |
| Vertex Pharmaceuticals, Inc. |
12.36%
2,021
|
$947,283,000 | 0.27% |
| Amplify Etf Tr |
Opened
16,680
|
$942,436,000 | 0.27% |
| Intuitive Surgical Inc |
15.06%
2,087
|
$928,402,000 | 0.27% |
| Dicks Sporting Goods, Inc. |
17.86%
4,249
|
$912,933,000 | 0.26% |
| Coca-Cola Co |
0.80%
14,292
|
$909,671,000 | 0.26% |
| Conocophillips |
3.38%
7,819
|
$894,333,000 | 0.26% |
| Blackrock Municipal Income |
21.06%
71,454
|
$881,746,000 | 0.25% |
| Vanguard Intl Equity Index F |
Opened
14,846
|
$870,571,000 | 0.25% |
| Bank America Corp |
1.80%
21,354
|
$849,239,000 | 0.24% |
| NVIDIA Corp |
982.08%
6,763
|
$835,470,000 | 0.24% |
| AT&T Inc. |
15.99%
43,239
|
$826,295,000 | 0.24% |
| Pepsico Inc |
18.46%
5,000
|
$824,590,000 | 0.24% |
| Visa Inc |
6.84%
3,094
|
$812,144,000 | 0.23% |
| Bristol-Myers Squibb Co. |
2.00%
19,100
|
$793,215,000 | 0.23% |
| Altria Group Inc. |
2.56%
16,483
|
$750,822,000 | 0.22% |
| Abbott Labs |
28.88%
7,123
|
$740,183,000 | 0.21% |
| Norfolk Southn Corp |
9.68%
3,395
|
$728,799,000 | 0.21% |
| First Comwlth Finl Corp Pa |
0.95%
52,410
|
$723,782,000 | 0.21% |
| Mcdonalds Corp |
23.44%
2,817
|
$717,759,000 | 0.21% |
| Deere & Co. |
76.13%
1,911
|
$714,137,000 | 0.21% |
| GE Aerospace |
0.84%
4,489
|
$713,547,000 | 0.21% |
| Nike, Inc. |
2.38%
9,449
|
$712,153,000 | 0.20% |
| Meta Platforms Inc |
1.29%
1,379
|
$695,125,000 | 0.20% |
| Etf Ser Solutions |
Opened
14,368
|
$694,874,000 | 0.20% |
| Bank New York Mellon Corp |
6.89%
11,436
|
$684,892,000 | 0.20% |
| Comcast Corp New |
6.41%
17,110
|
$670,047,000 | 0.19% |
| Oracle Corp. |
11.13%
4,736
|
$668,759,000 | 0.19% |
| Valaris Ltd |
122.46%
8,925
|
$664,913,000 | 0.19% |
| Biogen Inc |
Opened
2,860
|
$662,929,000 | 0.19% |
| VanEck ETF Trust |
8.63%
19,440
|
$659,615,000 | 0.19% |
| Boeing Co. |
27.60%
3,532
|
$642,947,000 | 0.18% |
| Cameco Corp. |
14.23%
12,807
|
$630,104,000 | 0.18% |
| American Coastal Ins Corp |
133.41%
58,677
|
$619,042,000 | 0.18% |
| Honeywell International Inc |
39.23%
2,870
|
$612,915,000 | 0.18% |
| Vanguard Whitehall Fds |
11.03%
5,031
|
$596,637,000 | 0.17% |
| Cisco Sys Inc |
1.79%
12,479
|
$592,876,000 | 0.17% |
| Etf Managers Tr |
Closed
11,593
|
$580,192,000 | |
| BP plc |
24.64%
15,959
|
$576,106,000 | 0.17% |
| Adobe Inc |
2.40%
1,026
|
$569,984,000 | 0.16% |
| Sherwin-Williams Co. |
Opened
1,909
|
$569,799,000 | 0.16% |
| Vanguard World Fd |
17.58%
2,140
|
$569,325,000 | 0.16% |
| MercadoLibre Inc |
Opened
345
|
$566,973,000 | 0.16% |
| DuPont de Nemours Inc |
24.92%
6,984
|
$562,147,000 | 0.16% |
| Range Res Corp |
30.94%
16,526
|
$554,100,000 | 0.16% |
| Allstate Corp (The) |
0.12%
3,465
|
$553,151,000 | 0.16% |
| Vanguard Star Fds |
0.66%
9,152
|
$551,890,000 | 0.16% |
| The Southern Co. |
1.39%
7,078
|
$549,004,000 | 0.16% |
| Flex Ltd |
5.70%
18,415
|
$543,058,000 | 0.16% |
| Texas Pacific Land Corporati |
71.46%
727
|
$533,588,000 | 0.15% |
| NextEra Energy Inc |
0.63%
7,379
|
$522,510,000 | 0.15% |
| Unitedhealth Group Inc |
22.66%
1,023
|
$520,912,000 | 0.15% |
| 3M Co. |
2.48%
5,041
|
$515,152,000 | 0.15% |
| Automatic Data Processing In |
6.76%
2,085
|
$497,666,000 | 0.14% |
| Assured Guaranty Ltd |
Closed
8,123
|
$491,604,000 | |
| Emerson Elec Co |
Opened
4,247
|
$467,857,000 | 0.13% |
| Disney Walt Co |
5.33%
4,660
|
$462,711,000 | 0.13% |
| Adams Diversified Equity Fd |
Opened
21,150
|
$454,507,000 | 0.13% |
| Global Net Lease, Inc. |
3.38%
60,910
|
$447,690,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
11.44%
797
|
$440,516,000 | 0.13% |
| Select Sector Spdr Tr |
72.63%
4,832
|
$440,405,000 | 0.13% |
| Alcoa Corp |
34.09%
10,564
|
$420,235,000 | 0.12% |
| General Mls Inc |
0.02%
6,619
|
$418,712,000 | 0.12% |
| Spdr Gold Tr |
7.75%
1,933
|
$415,547,000 | 0.12% |
| Vanguard Bd Index Fds |
0.81%
8,346
|
$413,310,000 | 0.12% |
| Dow Inc |
26.10%
7,783
|
$412,886,000 | 0.12% |
| Accenture Plc Ireland |
5.02%
1,360
|
$412,627,000 | 0.12% |
| Affiliated Managers Group In |
54.89%
2,630
|
$410,885,000 | 0.12% |
| Despegar.com Corp |
Opened
30,785
|
$407,286,000 | 0.12% |
| Mondelez International Inc. |
8.97%
6,218
|
$406,885,000 | 0.12% |
| Exelon Corp. |
1.35%
11,684
|
$404,395,000 | 0.12% |
| American Intl Group Inc |
Opened
5,434
|
$403,426,000 | 0.12% |
| Nomad Foods Ltd |
70.46%
24,336
|
$401,057,000 | 0.12% |
| Xylem Inc |
Opened
2,938
|
$398,472,000 | 0.11% |
| Phillips 66 |
5.68%
2,773
|
$391,424,000 | 0.11% |
| Globe Life Inc |
76.00%
4,752
|
$390,995,000 | 0.11% |
| Select Sector Spdr Tr |
Opened
4,400
|
$661,460,000 | 0.19% |
| Corteva Inc |
27.79%
6,998
|
$377,480,000 | 0.11% |
| Grand Canyon Ed Inc |
10.21%
2,656
|
$371,601,000 | 0.11% |
| Wells Fargo Co New |
10.09%
6,241
|
$370,671,000 | 0.11% |
| CSX Corp. |
Opened
11,019
|
$368,571,000 | 0.11% |
| Paychex Inc. |
47.69%
3,007
|
$356,530,000 | 0.10% |
| Lowes Cos Inc |
14.22%
1,590
|
$350,487,000 | 0.10% |
| Burford Cap Ltd |
27.97%
26,590
|
$347,000,000 | 0.10% |
| Fortune Brands Innovations I |
0.02%
5,306
|
$344,545,000 | 0.10% |
| Wyndham Hotels & Resorts Inc |
25.85%
4,649
|
$344,026,000 | 0.10% |
| Prudential Finl Inc |
3.54%
2,863
|
$335,526,000 | 0.10% |
| United Parcel Service, Inc. |
0.21%
2,421
|
$331,278,000 | 0.10% |
| Louisiana Pac Corp |
No change
4,023
|
$331,236,000 | 0.10% |
| Becton Dickinson & Co. |
0.43%
1,401
|
$327,349,000 | 0.09% |
| APi Group Corporation |
33.46%
8,543
|
$321,473,000 | 0.09% |
| Rockwell Automation Inc |
Closed
1,114
|
$318,578,000 | |
| Walmart Inc |
222.38%
4,681
|
$316,921,000 | 0.09% |
| Textron Inc. |
Closed
3,969
|
$310,151,000 | |
| Us Bancorp Del |
0.09%
7,671
|
$304,558,000 | 0.09% |
| Stagwell Inc |
6.80%
44,327
|
$302,310,000 | 0.09% |
| MetLife, Inc. |
Opened
4,306
|
$302,177,000 | 0.09% |
| Carlisle Cos Inc |
12.62%
741
|
$300,261,000 | 0.09% |
| Target Corp |
Closed
2,694
|
$297,841,000 | |
| Intel Corp. |
7.19%
9,542
|
$295,494,000 | 0.08% |
| Sphere Entertainment Co |
55.89%
8,415
|
$295,030,000 | 0.08% |
| Huntington Bancshares, Inc. |
4.31%
22,360
|
$294,701,000 | 0.08% |
| Community Financial System I |
0.49%
6,209
|
$293,150,000 | 0.08% |
| Spdr S&p Midcap 400 Etf Tr |
20.58%
545
|
$291,733,000 | 0.08% |
| Netflix Inc. |
Opened
427
|
$288,174,000 | 0.08% |
| Aim Etf Products Trust |
Opened
19,017
|
$530,072,000 | 0.15% |
| Pimco Etf Tr |
Closed
5,476
|
$274,308,000 | |
| Patria Investments Limited |
44.73%
22,728
|
$274,100,000 | 0.08% |
| Mastercard Incorporated |
Opened
613
|
$270,330,000 | 0.08% |
| Carmax Inc |
4.87%
3,597
|
$263,804,000 | 0.08% |
| Howmet Aerospace Inc. |
Opened
3,350
|
$260,069,000 | 0.07% |
| Zimmer Biomet Holdings Inc |
7.70%
2,365
|
$256,620,000 | 0.07% |
| FTI Consulting Inc. |
4.14%
1,182
|
$254,756,000 | 0.07% |
| Snowflake Inc. |
Opened
1,874
|
$253,159,000 | 0.07% |
| PPL Corp |
Closed
10,724
|
$252,654,000 | |
| Duke Energy Corp. |
3.71%
2,514
|
$251,943,000 | 0.07% |
| Ingersoll Rand Inc. |
Opened
2,749
|
$249,719,000 | 0.07% |
| Wisdomtree Tr |
1.80%
3,512
|
$248,774,000 | 0.07% |
| Wsfs Finl Corp |
8.68%
5,041
|
$236,923,000 | 0.07% |
| Morgan Stanley |
Opened
2,400
|
$233,271,000 | 0.07% |
| Starbucks Corp. |
Closed
2,523
|
$230,240,000 | |
| EQT Corp |
15.68%
6,206
|
$229,502,000 | 0.07% |
| Consolidated Edison, Inc. |
No change
2,537
|
$226,895,000 | 0.07% |
| First Tr Exchange-traded Fd |
Opened
2,690
|
$226,068,000 | 0.07% |
| Northwest Bancshares Inc Md |
62.24%
19,358
|
$223,586,000 | 0.06% |
| Invesco Db Multi-sector Comm |
Opened
13,988
|
$221,708,000 | 0.06% |
| Colgate-Palmolive Co. |
Opened
2,262
|
$219,504,000 | 0.06% |
| Fedex Corp |
Opened
702
|
$210,615,000 | 0.06% |
| Crocs Inc |
Opened
1,434
|
$209,278,000 | 0.06% |
| Crane Co |
Opened
1,441
|
$208,916,000 | 0.06% |
| S & T Bancorp, Inc. |
Opened
6,196
|
$206,892,000 | 0.06% |
| DTE Energy Co. |
Closed
2,069
|
$205,428,000 | |
| Modine Mfg Co |
Opened
2,050
|
$205,390,000 | 0.06% |
| Appian Corp |
Closed
4,480
|
$204,333,000 | |
| Papa Johns Intl Inc |
24.09%
4,304
|
$202,197,000 | 0.06% |
| Vanguard Whitehall Fds |
Opened
2,940
|
$201,499,000 | 0.06% |
| Sotera Health Co |
Opened
11,285
|
$133,953,000 | 0.04% |
| Annexon Inc |
16.13%
25,200
|
$123,480,000 | 0.04% |
| Lifecore Biomedical Inc |
Opened
10,085
|
$51,736,000 | 0.01% |
| Anywhere Real Estate Inc |
Opened
10,764
|
$35,629,000 | 0.01% |
| Bluebird bio Inc |
Opened
25,000
|
$24,605,000 | 0.01% |
| Lineage Cell Therapeutics In |
No change
20,000
|
$19,946,000 | 0.01% |
| Microvision Inc. |
4.05%
12,859
|
$13,631,000 | 0.00% |
| Virnetx Hldg Corp |
Closed
17,515
|
$4,451,000 | |
| No transactions found | |||
| Showing first 500 out of 199 holdings | |||
Hedge funds similar to Allegheny Ltd
- Donoghue Forlines
- Cm Wealth Advisors
- Cornerstone Retirement
- Winch Advisory Services
- Alliance Wealth Management
- Stephens Consulting
- Beck Capital Management
- Morton Community Bank
- Noble Family Wealth
- Haverford Services
- Flagstar Advisors Inc
- Darwin Wealth Management
- Sc&h Advisors
- Integris Wealth Management