Filed: 7/28/2023ACC: 0001199835-23-000398
📋 What this filing means
FORT PITT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$2.72B
Total AUM (reported)
28.99M
Total Shares
Allocation by class
COM$2.23B81.9%
US LCAP GR ETF$149.57M5.5%
COMMON STOCK$71.96M2.6%
CL A$64.44M2.4%
CAP STK CL A$62.17M2.3%
COM NEW$53.92M2.0%
GNMA BOND ETF$35.21M1.3%
Portfolio Concentration
Top 3$371.49M13.7%
4–10$612.40M22.5%
11–25$946.00M34.8%
Rest$788.10M29.0%
Top 3 weight
13.7%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 28.99M
Sole
Full voting authority
28.99M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
SCHWAB STRATEGIC TR
SOLEShares2M
TypeSH
Market value$149.57M
5.50%
Sole
2M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares997.35K
TypeSH
Market value$113.61M
4.18%
Sole
997.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares318.06K
TypeSH
Market value$108.31M
3.98%
Sole
318.06K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares486.44K
TypeSH
Market value$106.81M
3.93%
Sole
486.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares465.89K
TypeSH
Market value$90.37M
3.32%
Sole
465.89K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares227.68K
TypeSH
Market value$88.80M
3.27%
Sole
227.68K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.14M
TypeSH
Market value$87.78M
3.23%
Sole
1.14M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.66M
TypeSH
Market value$84.66M
3.11%
Sole
1.66M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares715.49K
TypeSH
Market value$78.00M
2.87%
Sole
715.49K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares817.27K
TypeSH
Market value$75.98M
2.80%
Sole
817.27K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares331.85K
TypeSH
Market value$74.90M
2.76%
Sole
331.85K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares1.15M
TypeSH
Market value$71.96M
2.65%
Sole
1.15M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares334.56K
TypeSH
Market value$69.42M
2.55%
Sole
334.56K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares299.48K
TypeSH
Market value$66.21M
2.44%
Sole
299.48K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares477.92K
TypeSH
Market value$65.98M
2.43%
Sole
477.92K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares170.84K
TypeSH
Market value$64.66M
2.38%
Sole
170.84K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares254.86K
TypeSH
Market value$62.73M
2.31%
Sole
254.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares72.11K
TypeSH
Market value$62.55M
2.30%
Sole
72.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares519.35K
TypeSH
Market value$62.17M
2.29%
Sole
519.35K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.22M
TypeSH
Market value$59.04M
2.17%
Sole
1.22M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares145.44K
TypeSH
Market value$58.93M
2.17%
Sole
145.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares505.96K
TypeSH
Market value$58.38M
2.15%
Sole
505.96K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares584.36K
TypeSH
Market value$57.24M
2.11%
Sole
584.36K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares880.55K
TypeSH
Market value$56.31M
2.07%
Sole
880.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares106.39K
TypeSH
Market value$55.51M
2.04%
Sole
106.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2M | SH | $149.57M 5.50% | 2M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 997.35K | SH | $113.61M 4.18% | 997.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 318.06K | SH | $108.31M 3.98% | 318.06K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 486.44K | SH | $106.81M 3.93% | 486.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 465.89K | SH | $90.37M 3.32% | 465.89K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 227.68K | SH | $88.80M 3.27% | 227.68K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.14M | SH | $87.78M 3.23% | 1.14M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.66M | SH | $84.66M 3.11% | 1.66M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 715.49K | SH | $78.00M 2.87% | 715.49K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 817.27K | SH | $75.98M 2.80% | 817.27K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 331.85K | SH | $74.90M 2.76% | 331.85K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.15M | SH | $71.96M 2.65% | 1.15M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 334.56K | SH | $69.42M 2.55% | 334.56K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 299.48K | SH | $66.21M 2.44% | 299.48K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 477.92K | SH | $65.98M 2.43% | 477.92K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 170.84K | SH | $64.66M 2.38% | 170.84K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 254.86K | SH | $62.73M 2.31% | 254.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 72.11K | SH | $62.55M 2.30% | 72.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 519.35K | SH | $62.17M 2.29% | 519.35K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.22M | SH | $59.04M 2.17% | 1.22M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 145.44K | SH | $58.93M 2.17% | 145.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 505.96K | SH | $58.38M 2.15% | 505.96K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 584.36K | SH | $57.24M 2.11% | 584.36K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 880.55K | SH | $56.31M 2.07% | 880.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 106.39K | SH | $55.51M 2.04% | 106.39K | 0.00 | 0.00 |
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