Filed: 10/29/2024ACC: 0001199835-24-000478
📋 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 $3.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$3.55B
Total AUM (reported)
26.01M
Total Shares
Allocation by class
COM$2.76B77.8%
CL A$222.34M6.3%
US LCAP GR ETF$154.21M4.3%
CAP STK CL A$148.70M4.2%
COMMON STOCK$128.50M3.6%
GNMA BOND ETF$35.42M1.0%
COM NEW$31.87M0.9%
Portfolio Concentration
Top 3$474.18M13.3%
4–10$986.61M27.8%
11–25$1.45B40.7%
Rest$645.22M18.2%
Top 3 weight
13.3%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 26.01M
Sole
Full voting authority
26.01M
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:
BROADCOM INC
SOLEShares935.82K
TypeSH
Market value$161.43M
4.54%
Sole
935.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares256.31K
TypeSH
Market value$158.55M
4.46%
Sole
256.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.48M
TypeSH
Market value$154.21M
4.34%
Sole
1.48M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1.53M
TypeSH
Market value$148.74M
4.19%
Sole
1.53M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares896.59K
TypeSH
Market value$148.70M
4.18%
Sole
896.59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares900.39K
TypeSH
Market value$147.74M
4.16%
Sole
900.39K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares489.25K
TypeSH
Market value$137.66M
3.87%
Sole
489.25K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.10M
TypeSH
Market value$137.49M
3.87%
Sole
1.10M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares215.32K
TypeSH
Market value$136.04M
3.83%
Sole
215.32K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares480.86K
TypeSH
Market value$130.24M
3.67%
Sole
480.86K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares2.47M
TypeSH
Market value$128.50M
3.62%
Sole
2.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares294.07K
TypeSH
Market value$126.54M
3.56%
Sole
294.07K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares803.08K
TypeSH
Market value$122.98M
3.46%
Sole
803.08K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares305.47K
TypeSH
Market value$113.12M
3.18%
Sole
305.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares469.62K
TypeSH
Market value$109.42M
3.08%
Sole
469.62K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares686.70K
TypeSH
Market value$109.14M
3.07%
Sole
686.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares161.41K
TypeSH
Market value$94.37M
2.66%
Sole
161.41K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares798.03K
TypeSH
Market value$90.98M
2.56%
Sole
798.03K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares343.52K
TypeSH
Market value$88.52M
2.49%
Sole
343.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares472.30K
TypeSH
Market value$88.00M
2.48%
Sole
472.30K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares690.74K
TypeSH
Market value$83.69M
2.36%
Sole
690.74K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares291.40K
TypeSH
Market value$79.07M
2.23%
Sole
291.40K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares181.64K
TypeSH
Market value$75.80M
2.13%
Sole
181.64K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares624.95K
TypeSH
Market value$70.97M
2.00%
Sole
624.95K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares238.09K
TypeSH
Market value$66.19M
1.86%
Sole
238.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 935.82K | SH | $161.43M 4.54% | 935.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 256.31K | SH | $158.55M 4.46% | 256.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.48M | SH | $154.21M 4.34% | 1.48M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1.53M | SH | $148.74M 4.19% | 1.53M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 896.59K | SH | $148.70M 4.18% | 896.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 900.39K | SH | $147.74M 4.16% | 900.39K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 489.25K | SH | $137.66M 3.87% | 489.25K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.10M | SH | $137.49M 3.87% | 1.10M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 215.32K | SH | $136.04M 3.83% | 215.32K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 480.86K | SH | $130.24M 3.67% | 480.86K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 2.47M | SH | $128.50M 3.62% | 2.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 294.07K | SH | $126.54M 3.56% | 294.07K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 803.08K | SH | $122.98M 3.46% | 803.08K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 305.47K | SH | $113.12M 3.18% | 305.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 469.62K | SH | $109.42M 3.08% | 469.62K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 686.70K | SH | $109.14M 3.07% | 686.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 161.41K | SH | $94.37M 2.66% | 161.41K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 798.03K | SH | $90.98M 2.56% | 798.03K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 343.52K | SH | $88.52M 2.49% | 343.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 472.30K | SH | $88.00M 2.48% | 472.30K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 690.74K | SH | $83.69M 2.36% | 690.74K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 291.40K | SH | $79.07M 2.23% | 291.40K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 181.64K | SH | $75.80M 2.13% | 181.64K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 624.95K | SH | $70.97M 2.00% | 624.95K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 238.09K | SH | $66.19M 1.86% | 238.09K | 0.00 | 0.00 |
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