Filed: 5/16/2023ACC: 0001199835-23-000254
📋 What this filing means
FORT PITT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$2.60B
Total AUM (reported)
29.59M
Total Shares
Allocation by class
COM$2.12B81.5%
US LCAP GR ETF$156.80M6.0%
COM NEW$62.78M2.4%
COMMON STOCK$57.77M2.2%
CL A$57.65M2.2%
CAP STK CL A$52.92M2.0%
GNMA BOND ETF$36.09M1.4%
Portfolio Concentration
Top 3$354.59M13.7%
4–10$535.56M20.6%
11–25$898.79M34.6%
Rest$807.63M31.1%
Top 3 weight
13.7%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 29.55M
Sole
Full voting authority
29.55M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.41M
TypeSH
Market value$156.80M
6.04%
Sole
2.40M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.04M
TypeSH
Market value$102.21M
3.94%
Sole
1.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares331.53K
TypeSH
Market value$95.58M
3.68%
Sole
331.41K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares496.55K
TypeSH
Market value$95.00M
3.66%
Sole
496.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares485.29K
TypeSH
Market value$80.02M
3.08%
Sole
484.75K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares224.56K
TypeSH
Market value$75.48M
2.91%
Sole
224.44K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares709.42K
TypeSH
Market value$71.84M
2.77%
Sole
708.71K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.13M
TypeSH
Market value$71.52M
2.75%
Sole
1.13M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares241.96K
TypeSH
Market value$71.00M
2.73%
Sole
241.95K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares804.97K
TypeSH
Market value$70.71M
2.72%
Sole
804.09K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares328.65K
TypeSH
Market value$65.72M
2.53%
Sole
328.25K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares619.20K
TypeSH
Market value$64.48M
2.48%
Sole
618.52K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares471.90K
TypeSH
Market value$63.34M
2.44%
Sole
471.33K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares1.20M
TypeSH
Market value$62.78M
2.42%
Sole
1.19M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares168.93K
TypeSH
Market value$61.52M
2.37%
Sole
168.73K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares321.54K
TypeSH
Market value$61.45M
2.37%
Sole
321.25K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares856.63K
TypeSH
Market value$59.37M
2.29%
Sole
855.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares102.58K
TypeSH
Market value$59.12M
2.28%
Sole
102.46K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.55M
TypeSH
Market value$59.05M
2.27%
Sole
1.55M
Shared
0.00
None
0.00
TARGET CORP
SOLEShares353.55K
TypeSH
Market value$58.56M
2.26%
Sole
353.04K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.14M
TypeSH
Market value$57.87M
2.23%
Sole
1.14M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares1.14M
TypeSH
Market value$57.77M
2.22%
Sole
1.14M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares248.54K
TypeSH
Market value$56.14M
2.16%
Sole
248.23K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares135.54K
TypeSH
Market value$55.96M
2.16%
Sole
135.39K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares1.07M
TypeSH
Market value$55.63M
2.14%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.41M | SH | $156.80M 6.04% | 2.40M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.04M | SH | $102.21M 3.94% | 1.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 331.53K | SH | $95.58M 3.68% | 331.41K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 496.55K | SH | $95.00M 3.66% | 496.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 485.29K | SH | $80.02M 3.08% | 484.75K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 224.56K | SH | $75.48M 2.91% | 224.44K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 709.42K | SH | $71.84M 2.77% | 708.71K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.13M | SH | $71.52M 2.75% | 1.13M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 241.96K | SH | $71.00M 2.73% | 241.95K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 804.97K | SH | $70.71M 2.72% | 804.09K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 328.65K | SH | $65.72M 2.53% | 328.25K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 619.20K | SH | $64.48M 2.48% | 618.52K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 471.90K | SH | $63.34M 2.44% | 471.33K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 1.20M | SH | $62.78M 2.42% | 1.19M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 168.93K | SH | $61.52M 2.37% | 168.73K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 321.54K | SH | $61.45M 2.37% | 321.25K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 856.63K | SH | $59.37M 2.29% | 855.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 102.58K | SH | $59.12M 2.28% | 102.46K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.55M | SH | $59.05M 2.27% | 1.55M | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 353.55K | SH | $58.56M 2.26% | 353.04K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.14M | SH | $57.87M 2.23% | 1.14M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.14M | SH | $57.77M 2.22% | 1.14M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 248.54K | SH | $56.14M 2.16% | 248.23K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 135.54K | SH | $55.96M 2.16% | 135.39K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 1.07M | SH | $55.63M 2.14% | 1.07M | 0.00 | 0.00 |
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