Filed: 2/7/2023ACC: 0001199835-23-000085
📋 What this filing means
FORT PITT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$2.45B
Total AUM (reported)
28.91M
Total Shares
Allocation by class
COM$1.96B79.9%
US LCAP GR ETF$127.64M5.2%
COM NEW$59.68M2.4%
CL A$55.86M2.3%
SHS$47.97M2.0%
COMMON STOCK$47.25M1.9%
GNMA BOND ETF$35.71M1.5%
Portfolio Concentration
Top 3$305.97M12.5%
4–10$485.73M19.8%
11–25$867.88M35.4%
Rest$790.62M32.3%
Top 3 weight
12.5%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 28.91M
Sole
Full voting authority
28.91M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.30M
TypeSH
Market value$127.64M
5.21%
Sole
2.30M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares511.57K
TypeSH
Market value$96.45M
3.94%
Sole
511.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares341.43K
TypeSH
Market value$81.88M
3.34%
Sole
341.43K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares702.02K
TypeSH
Market value$77.07M
3.15%
Sole
702.02K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.13M
TypeSH
Market value$71.77M
2.93%
Sole
1.13M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares243.95K
TypeSH
Market value$70.99M
2.90%
Sole
243.95K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares312.62K
TypeSH
Market value$66.99M
2.73%
Sole
312.62K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.03M
TypeSH
Market value$66.90M
2.73%
Sole
1.03M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares257.76K
TypeSH
Market value$66.39M
2.71%
Sole
257.76K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares661.36K
TypeSH
Market value$65.61M
2.68%
Sole
661.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares496.87K
TypeSH
Market value$64.56M
2.63%
Sole
496.87K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares321.71K
TypeSH
Market value$64.10M
2.62%
Sole
321.71K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares464.41K
TypeSH
Market value$63.04M
2.57%
Sole
464.41K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares733.39K
TypeSH
Market value$61.06M
2.49%
Sole
733.39K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares1.17M
TypeSH
Market value$59.68M
2.44%
Sole
1.17M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares811.87K
TypeSH
Market value$58.41M
2.38%
Sole
811.87K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares786.88K
TypeSH
Market value$58.38M
2.38%
Sole
786.88K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares562.05K
TypeSH
Market value$56.72M
2.31%
Sole
562.05K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares175.26K
TypeSH
Market value$56.15M
2.29%
Sole
175.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares101.12K
TypeSH
Market value$55.69M
2.27%
Sole
101.12K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares129.62K
TypeSH
Market value$55.58M
2.27%
Sole
129.62K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares348.78K
TypeSH
Market value$55.09M
2.25%
Sole
348.78K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares236.98K
TypeSH
Market value$54.92M
2.24%
Sole
236.98K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares1.01M
TypeSH
Market value$52.41M
2.14%
Sole
1.01M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.48M
TypeSH
Market value$52.10M
2.13%
Sole
1.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.30M | SH | $127.64M 5.21% | 2.30M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 511.57K | SH | $96.45M 3.94% | 511.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 341.43K | SH | $81.88M 3.34% | 341.43K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 702.02K | SH | $77.07M 3.15% | 702.02K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.13M | SH | $71.77M 2.93% | 1.13M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 243.95K | SH | $70.99M 2.90% | 243.95K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 312.62K | SH | $66.99M 2.73% | 312.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.03M | SH | $66.90M 2.73% | 1.03M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 257.76K | SH | $66.39M 2.71% | 257.76K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 661.36K | SH | $65.61M 2.68% | 661.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 496.87K | SH | $64.56M 2.63% | 496.87K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 321.71K | SH | $64.10M 2.62% | 321.71K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 464.41K | SH | $63.04M 2.57% | 464.41K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 733.39K | SH | $61.06M 2.49% | 733.39K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 1.17M | SH | $59.68M 2.44% | 1.17M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 811.87K | SH | $58.41M 2.38% | 811.87K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 786.88K | SH | $58.38M 2.38% | 786.88K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 562.05K | SH | $56.72M 2.31% | 562.05K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 175.26K | SH | $56.15M 2.29% | 175.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 101.12K | SH | $55.69M 2.27% | 101.12K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 129.62K | SH | $55.58M 2.27% | 129.62K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 348.78K | SH | $55.09M 2.25% | 348.78K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 236.98K | SH | $54.92M 2.24% | 236.98K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 1.01M | SH | $52.41M 2.14% | 1.01M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.48M | SH | $52.10M 2.13% | 1.48M | 0.00 | 0.00 |
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