Filed: 4/11/2024ACC: 0001199835-24-000145
📋 What this filing means
FORT PITT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $3.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$3.25B
Total AUM (reported)
29.85M
Total Shares
Allocation by class
COM$2.50B76.9%
CL A$202.34M6.2%
US LCAP GR ETF$135.92M4.2%
CAP STK CL A$135.19M4.2%
COMMON STOCK$99.65M3.1%
COM NEW$81.72M2.5%
GNMA BOND ETF$34.35M1.1%
Portfolio Concentration
Top 3$425.38M13.1%
4–10$833.37M25.7%
11–25$1.20B36.9%
Rest$788.55M24.3%
Top 3 weight
13.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 29.85M
Sole
Full voting authority
29.85M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares807.74K
TypeSH
Market value$145.79M
4.49%
Sole
807.74K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares247.19K
TypeSH
Market value$143.67M
4.43%
Sole
247.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.47M
TypeSH
Market value$135.92M
4.19%
Sole
1.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares895.70K
TypeSH
Market value$135.19M
4.17%
Sole
895.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares299.28K
TypeSH
Market value$125.91M
3.88%
Sole
299.28K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares222.07K
TypeSH
Market value$123.43M
3.80%
Sole
222.07K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares492.70K
TypeSH
Market value$123.19M
3.80%
Sole
492.70K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares454.25K
TypeSH
Market value$115.71M
3.56%
Sole
454.25K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares980.81K
TypeSH
Market value$110.29M
3.40%
Sole
980.81K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares1.85M
TypeSH
Market value$99.65M
3.07%
Sole
1.85M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares753.65K
TypeSH
Market value$99.01M
3.05%
Sole
753.65K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares346.76K
TypeSH
Market value$94.23M
2.90%
Sole
346.76K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.53M
TypeSH
Market value$92.69M
2.86%
Sole
1.53M
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares304.88K
TypeSH
Market value$91.90M
2.83%
Sole
304.88K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares743.33K
TypeSH
Market value$84.49M
2.60%
Sole
743.33K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares319.15K
TypeSH
Market value$83.53M
2.57%
Sole
319.15K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares1.65M
TypeSH
Market value$81.72M
2.52%
Sole
1.65M
Shared
0.00
None
0.00
APPLE INC
SOLEShares461.71K
TypeSH
Market value$79.17M
2.44%
Sole
461.71K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares571.36K
TypeSH
Market value$75.39M
2.32%
Sole
571.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares55.59K
TypeSH
Market value$73.69M
2.27%
Sole
55.59K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares799.70K
TypeSH
Market value$73.08M
2.25%
Sole
799.70K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares175.31K
TypeSH
Market value$72.01M
2.22%
Sole
175.31K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares696.97K
TypeSH
Market value$67.97M
2.09%
Sole
696.97K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares168.35K
TypeSH
Market value$65.77M
2.03%
Sole
168.35K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares65.66K
TypeSH
Market value$63.79M
1.97%
Sole
65.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 807.74K | SH | $145.79M 4.49% | 807.74K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 247.19K | SH | $143.67M 4.43% | 247.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.47M | SH | $135.92M 4.19% | 1.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 895.70K | SH | $135.19M 4.17% | 895.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 299.28K | SH | $125.91M 3.88% | 299.28K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 222.07K | SH | $123.43M 3.80% | 222.07K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 492.70K | SH | $123.19M 3.80% | 492.70K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 454.25K | SH | $115.71M 3.56% | 454.25K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 980.81K | SH | $110.29M 3.40% | 980.81K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.85M | SH | $99.65M 3.07% | 1.85M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 753.65K | SH | $99.01M 3.05% | 753.65K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 346.76K | SH | $94.23M 2.90% | 346.76K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.53M | SH | $92.69M 2.86% | 1.53M | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 304.88K | SH | $91.90M 2.83% | 304.88K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 743.33K | SH | $84.49M 2.60% | 743.33K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 319.15K | SH | $83.53M 2.57% | 319.15K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 1.65M | SH | $81.72M 2.52% | 1.65M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 461.71K | SH | $79.17M 2.44% | 461.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 571.36K | SH | $75.39M 2.32% | 571.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 55.59K | SH | $73.69M 2.27% | 55.59K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 799.70K | SH | $73.08M 2.25% | 799.70K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 175.31K | SH | $72.01M 2.22% | 175.31K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 696.97K | SH | $67.97M 2.09% | 696.97K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 168.35K | SH | $65.77M 2.03% | 168.35K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 65.66K | SH | $63.79M 1.97% | 65.66K | 0.00 | 0.00 |
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