Filed: 11/8/2022ACC: 0001199835-22-000622
📋 What this filing means
FORT PITT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $2.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$2.18M
Total AUM (reported)
28.04M
Total Shares
Allocation by class
COM$1.73M79.5%
US LCAP GR ETF$126.1K5.8%
CL A$53.9K2.5%
SHS$51.7K2.4%
COM NEW$47.8K2.2%
CAP STK CL A$37.9K1.7%
GNMA BOND ETF$36.6K1.7%
Portfolio Concentration
Top 3$294.8K13.5%
4–10$432.0K19.8%
11–25$772.3K35.4%
Rest$682.1K31.3%
Top 3 weight
13.5%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 28.04M
Sole
Full voting authority
28.04M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.26M
TypeSH
Market value$126.1K
5.78%
Sole
2.26M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares520.31K
TypeSH
Market value$89.1K
4.08%
Sole
520.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares342.04K
TypeSH
Market value$79.7K
3.65%
Sole
342.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares487.68K
TypeSH
Market value$67.4K
3.09%
Sole
487.68K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares696.05K
TypeSH
Market value$67.3K
3.09%
Sole
696.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1M
TypeSH
Market value$63.6K
2.91%
Sole
1M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares320.09K
TypeSH
Market value$60.1K
2.76%
Sole
320.09K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares698.31K
TypeSH
Market value$58.4K
2.68%
Sole
698.31K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares239.06K
TypeSH
Market value$57.9K
2.66%
Sole
239.06K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares679.18K
TypeSH
Market value$57.2K
2.62%
Sole
679.18K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares799.54K
TypeSH
Market value$56.8K
2.61%
Sole
799.54K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares262.13K
TypeSH
Market value$56.4K
2.59%
Sole
262.13K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares778.61K
TypeSH
Market value$56.0K
2.57%
Sole
778.61K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares231.19K
TypeSH
Market value$53.1K
2.43%
Sole
231.19K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares350.24K
TypeSH
Market value$52.3K
2.40%
Sole
350.24K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.12M
TypeSH
Market value$51.9K
2.38%
Sole
1.12M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares639.82K
TypeSH
Market value$51.7K
2.37%
Sole
639.82K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares308.71K
TypeSH
Market value$51.5K
2.36%
Sole
308.71K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares454.75K
TypeSH
Market value$51.2K
2.35%
Sole
454.75K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares178.85K
TypeSH
Market value$50.0K
2.29%
Sole
178.85K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares98.39K
TypeSH
Market value$49.9K
2.29%
Sole
98.39K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.38M
TypeSH
Market value$48.3K
2.21%
Sole
1.38M
Shared
0.00
None
0.00
TARGET CORP
SOLEShares323.75K
TypeSH
Market value$48.0K
2.20%
Sole
323.75K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares1.18M
TypeSH
Market value$47.8K
2.19%
Sole
1.18M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.25M
TypeSH
Market value$47.4K
2.17%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.26M | SH | $126.1K 5.78% | 2.26M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 520.31K | SH | $89.1K 4.08% | 520.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 342.04K | SH | $79.7K 3.65% | 342.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 487.68K | SH | $67.4K 3.09% | 487.68K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 696.05K | SH | $67.3K 3.09% | 696.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1M | SH | $63.6K 2.91% | 1M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 320.09K | SH | $60.1K 2.76% | 320.09K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 698.31K | SH | $58.4K 2.68% | 698.31K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 239.06K | SH | $57.9K 2.66% | 239.06K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 679.18K | SH | $57.2K 2.62% | 679.18K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 799.54K | SH | $56.8K 2.61% | 799.54K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 262.13K | SH | $56.4K 2.59% | 262.13K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 778.61K | SH | $56.0K 2.57% | 778.61K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 231.19K | SH | $53.1K 2.43% | 231.19K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 350.24K | SH | $52.3K 2.40% | 350.24K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.12M | SH | $51.9K 2.38% | 1.12M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 639.82K | SH | $51.7K 2.37% | 639.82K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 308.71K | SH | $51.5K 2.36% | 308.71K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 454.75K | SH | $51.2K 2.35% | 454.75K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 178.85K | SH | $50.0K 2.29% | 178.85K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 98.39K | SH | $49.9K 2.29% | 98.39K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.38M | SH | $48.3K 2.21% | 1.38M | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 323.75K | SH | $48.0K 2.20% | 323.75K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 1.18M | SH | $47.8K 2.19% | 1.18M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.25M | SH | $47.4K 2.17% | 1.25M | 0.00 | 0.00 |
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