Filed: 2/12/2024ACC: 0001199835-24-000077
📋 What this filing means
FORT PITT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$3.05B
Total AUM (reported)
30.38M
Total Shares
Allocation by class
COM$2.32B76.2%
US LCAP GR ETF$163.27M5.4%
CL A$148.10M4.9%
CAP STK CL A$91.94M3.0%
COM NEW$90.70M3.0%
COMMON STOCK$70.66M2.3%
GNMA BOND ETF$32.15M1.1%
Portfolio Concentration
Top 3$434.30M14.2%
4–10$720.25M23.6%
11–25$1.09B35.9%
Rest$799.38M26.2%
Top 3 weight
14.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 30.38M
Sole
Full voting authority
30.38M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.97M
TypeSH
Market value$163.27M
5.36%
Sole
1.97M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares972.84K
TypeSH
Market value$143.41M
4.71%
Sole
972.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares240.43K
TypeSH
Market value$127.62M
4.19%
Sole
240.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares313.47K
TypeSH
Market value$117.88M
3.87%
Sole
313.47K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares488.64K
TypeSH
Market value$109.89M
3.61%
Sole
488.64K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares816.56K
TypeSH
Market value$106.90M
3.51%
Sole
816.56K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares226.59K
TypeSH
Market value$104.39M
3.42%
Sole
226.59K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares435.51K
TypeSH
Market value$96.92M
3.18%
Sole
435.51K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares989.96K
TypeSH
Market value$92.25M
3.03%
Sole
989.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares477.93K
TypeSH
Market value$92.02M
3.02%
Sole
477.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares658.14K
TypeSH
Market value$91.94M
3.02%
Sole
658.14K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares2.02M
TypeSH
Market value$90.70M
2.98%
Sole
2.02M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares172.69K
TypeSH
Market value$88.30M
2.90%
Sole
172.69K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares731.42K
TypeSH
Market value$80.51M
2.64%
Sole
731.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares71.42K
TypeSH
Market value$79.73M
2.62%
Sole
71.42K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares329.10K
TypeSH
Market value$79.56M
2.61%
Sole
329.10K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.71M
TypeSH
Market value$74.38M
2.44%
Sole
1.71M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares1.16M
TypeSH
Market value$70.66M
2.32%
Sole
1.16M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares313.01K
TypeSH
Market value$67.31M
2.21%
Sole
313.01K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares242.55K
TypeSH
Market value$66.30M
2.18%
Sole
242.55K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares750.17K
TypeSH
Market value$63.12M
2.07%
Sole
750.17K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares155.51K
TypeSH
Market value$62.18M
2.04%
Sole
155.51K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares560.26K
TypeSH
Market value$61.08M
2.00%
Sole
560.26K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares862.26K
TypeSH
Market value$59.32M
1.95%
Sole
862.26K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares1.19M
TypeSH
Market value$58.93M
1.93%
Sole
1.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.97M | SH | $163.27M 5.36% | 1.97M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 972.84K | SH | $143.41M 4.71% | 972.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 240.43K | SH | $127.62M 4.19% | 240.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 313.47K | SH | $117.88M 3.87% | 313.47K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 488.64K | SH | $109.89M 3.61% | 488.64K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 816.56K | SH | $106.90M 3.51% | 816.56K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 226.59K | SH | $104.39M 3.42% | 226.59K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 435.51K | SH | $96.92M 3.18% | 435.51K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 989.96K | SH | $92.25M 3.03% | 989.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 477.93K | SH | $92.02M 3.02% | 477.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 658.14K | SH | $91.94M 3.02% | 658.14K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 2.02M | SH | $90.70M 2.98% | 2.02M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 172.69K | SH | $88.30M 2.90% | 172.69K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 731.42K | SH | $80.51M 2.64% | 731.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 71.42K | SH | $79.73M 2.62% | 71.42K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 329.10K | SH | $79.56M 2.61% | 329.10K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.71M | SH | $74.38M 2.44% | 1.71M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.16M | SH | $70.66M 2.32% | 1.16M | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 313.01K | SH | $67.31M 2.21% | 313.01K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 242.55K | SH | $66.30M 2.18% | 242.55K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 750.17K | SH | $63.12M 2.07% | 750.17K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 155.51K | SH | $62.18M 2.04% | 155.51K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 560.26K | SH | $61.08M 2.00% | 560.26K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 862.26K | SH | $59.32M 1.95% | 862.26K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 1.19M | SH | $58.93M 1.93% | 1.19M | 0.00 | 0.00 |
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