Filed: 11/7/2023ACC: 0001199835-23-000541
📋 What this filing means
FORT PITT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$2.67B
Total AUM (reported)
29.64M
Total Shares
Allocation by class
COM$2.07B77.8%
US LCAP GR ETF$145.39M5.5%
CL A$123.03M4.6%
COM NEW$93.91M3.5%
CAP STK CL A$68.74M2.6%
COMMON STOCK$67.41M2.5%
GNMA BOND ETF$32.78M1.2%
Portfolio Concentration
Top 3$358.15M13.4%
4–10$630.99M23.7%
11–25$933.84M35.0%
Rest$743.45M27.9%
Top 3 weight
13.4%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 29.64M
Sole
Full voting authority
29.64M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
SCHWAB STRATEGIC TR
SOLEShares2M
TypeSH
Market value$145.39M
5.45%
Sole
2M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares488.97K
TypeSH
Market value$111.45M
4.18%
Sole
488.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares985.29K
TypeSH
Market value$101.31M
3.80%
Sole
985.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares316.27K
TypeSH
Market value$99.86M
3.75%
Sole
316.27K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares1.99M
TypeSH
Market value$93.91M
3.52%
Sole
1.99M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares180.49K
TypeSH
Market value$91.36M
3.43%
Sole
180.49K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares986.57K
TypeSH
Market value$88.55M
3.32%
Sole
986.57K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares227.18K
TypeSH
Market value$88.49M
3.32%
Sole
227.18K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares818.51K
TypeSH
Market value$87.70M
3.29%
Sole
818.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares473.79K
TypeSH
Market value$81.12M
3.04%
Sole
473.79K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares728.83K
TypeSH
Market value$70.59M
2.65%
Sole
728.83K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares336.88K
TypeSH
Market value$70.02M
2.63%
Sole
336.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares525.31K
TypeSH
Market value$68.74M
2.58%
Sole
525.31K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares1.15M
TypeSH
Market value$67.41M
2.53%
Sole
1.15M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares174.07K
TypeSH
Market value$67.12M
2.52%
Sole
174.07K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares258.77K
TypeSH
Market value$65.04M
2.44%
Sole
258.77K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares343.46K
TypeSH
Market value$63.45M
2.38%
Sole
343.46K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares307.81K
TypeSH
Market value$62.50M
2.34%
Sole
307.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares72.74K
TypeSH
Market value$60.42M
2.27%
Sole
72.74K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares491.57K
TypeSH
Market value$59.41M
2.23%
Sole
491.57K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares151.83K
TypeSH
Market value$57.30M
2.15%
Sole
151.83K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares969.34K
TypeSH
Market value$56.26M
2.11%
Sole
969.34K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares236.80K
TypeSH
Market value$56.01M
2.10%
Sole
236.80K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.69M
TypeSH
Market value$55.26M
2.07%
Sole
1.69M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares527.60K
TypeSH
Market value$54.32M
2.04%
Sole
527.60K
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 | $145.39M 5.45% | 2M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 488.97K | SH | $111.45M 4.18% | 488.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 985.29K | SH | $101.31M 3.80% | 985.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 316.27K | SH | $99.86M 3.75% | 316.27K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 1.99M | SH | $93.91M 3.52% | 1.99M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 180.49K | SH | $91.36M 3.43% | 180.49K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 986.57K | SH | $88.55M 3.32% | 986.57K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 227.18K | SH | $88.49M 3.32% | 227.18K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 818.51K | SH | $87.70M 3.29% | 818.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 473.79K | SH | $81.12M 3.04% | 473.79K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 728.83K | SH | $70.59M 2.65% | 728.83K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 336.88K | SH | $70.02M 2.63% | 336.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 525.31K | SH | $68.74M 2.58% | 525.31K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.15M | SH | $67.41M 2.53% | 1.15M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 174.07K | SH | $67.12M 2.52% | 174.07K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 258.77K | SH | $65.04M 2.44% | 258.77K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 343.46K | SH | $63.45M 2.38% | 343.46K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 307.81K | SH | $62.50M 2.34% | 307.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 72.74K | SH | $60.42M 2.27% | 72.74K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 491.57K | SH | $59.41M 2.23% | 491.57K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 151.83K | SH | $57.30M 2.15% | 151.83K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 969.34K | SH | $56.26M 2.11% | 969.34K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 236.80K | SH | $56.01M 2.10% | 236.80K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.69M | SH | $55.26M 2.07% | 1.69M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 527.60K | SH | $54.32M 2.04% | 527.60K | 0.00 | 0.00 |
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