Filed: 7/26/2024ACC: 0001199835-24-000263
📋 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 $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$3.29B
Total AUM (reported)
27.05M
Total Shares
Allocation by class
COM$2.48B75.4%
CL A$201.53M6.1%
CAP STK CL A$162.76M4.9%
US LCAP GR ETF$145.58M4.4%
COMMON STOCK$122.04M3.7%
COM NEW$82.34M2.5%
GNMA BOND ETF$34.17M1.0%
Portfolio Concentration
Top 3$448.00M13.6%
4–10$867.00M26.3%
11–25$1.26B38.3%
Rest$718.15M21.8%
Top 3 weight
13.6%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 27.05M
Sole
Full voting authority
27.05M
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:
ALPHABET INC
SOLEShares893.53K
TypeSH
Market value$162.76M
4.94%
Sole
893.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.44M
TypeSH
Market value$145.58M
4.42%
Sole
1.44M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares252.55K
TypeSH
Market value$139.66M
4.24%
Sole
252.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares296.65K
TypeSH
Market value$132.59M
4.03%
Sole
296.65K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares811.23K
TypeSH
Market value$131.59M
3.99%
Sole
811.23K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares496.50K
TypeSH
Market value$128.75M
3.91%
Sole
496.50K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares2.42M
TypeSH
Market value$122.04M
3.70%
Sole
2.42M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares73.74K
TypeSH
Market value$118.39M
3.59%
Sole
73.74K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares996.02K
TypeSH
Market value$117.60M
3.57%
Sole
996.02K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1.49M
TypeSH
Market value$116.04M
3.52%
Sole
1.49M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares218.84K
TypeSH
Market value$110.69M
3.36%
Sole
218.84K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares477.58K
TypeSH
Market value$105.29M
3.20%
Sole
477.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares469.21K
TypeSH
Market value$98.83M
3.00%
Sole
469.21K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares797.98K
TypeSH
Market value$98.79M
3.00%
Sole
797.98K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares306.31K
TypeSH
Market value$94.63M
2.87%
Sole
306.31K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares357.86K
TypeSH
Market value$92.07M
2.80%
Sole
357.86K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares1.71M
TypeSH
Market value$82.34M
2.50%
Sole
1.71M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares786.78K
TypeSH
Market value$81.75M
2.48%
Sole
786.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares153.89K
TypeSH
Market value$78.37M
2.38%
Sole
153.89K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares577.33K
TypeSH
Market value$71.47M
2.17%
Sole
577.33K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares238.73K
TypeSH
Market value$71.31M
2.16%
Sole
238.73K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares709.03K
TypeSH
Market value$71.18M
2.16%
Sole
709.03K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares65.68K
TypeSH
Market value$69.94M
2.12%
Sole
65.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares348.48K
TypeSH
Market value$67.34M
2.04%
Sole
348.48K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares178.79K
TypeSH
Market value$66.80M
2.03%
Sole
178.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 893.53K | SH | $162.76M 4.94% | 893.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.44M | SH | $145.58M 4.42% | 1.44M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 252.55K | SH | $139.66M 4.24% | 252.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 296.65K | SH | $132.59M 4.03% | 296.65K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 811.23K | SH | $131.59M 3.99% | 811.23K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 496.50K | SH | $128.75M 3.91% | 496.50K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 2.42M | SH | $122.04M 3.70% | 2.42M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 73.74K | SH | $118.39M 3.59% | 73.74K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 996.02K | SH | $117.60M 3.57% | 996.02K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1.49M | SH | $116.04M 3.52% | 1.49M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 218.84K | SH | $110.69M 3.36% | 218.84K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 477.58K | SH | $105.29M 3.20% | 477.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 469.21K | SH | $98.83M 3.00% | 469.21K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 797.98K | SH | $98.79M 3.00% | 797.98K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 306.31K | SH | $94.63M 2.87% | 306.31K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 357.86K | SH | $92.07M 2.80% | 357.86K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 1.71M | SH | $82.34M 2.50% | 1.71M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 786.78K | SH | $81.75M 2.48% | 786.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 153.89K | SH | $78.37M 2.38% | 153.89K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 577.33K | SH | $71.47M 2.17% | 577.33K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 238.73K | SH | $71.31M 2.16% | 238.73K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 709.03K | SH | $71.18M 2.16% | 709.03K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 65.68K | SH | $69.94M 2.12% | 65.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 348.48K | SH | $67.34M 2.04% | 348.48K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 178.79K | SH | $66.80M 2.03% | 178.79K | 0.00 | 0.00 |
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