FORT PITT CAPITAL GROUP, LLC

PrivateCIK: 1663897
Location

PITTSBURGH, PA

127
Positions
$3.55B
Total AUM (reported)
26.01M
Total Shares

Allocation by class

TOTAL AUM$3.55B127 positions
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 313.3%4–1027.8%11–2540.7%Rest18.2%TOP 1041.1%0%100%
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

SOLE
COM
Shares935.82K
TypeSH
Market value$161.43M
4.54%
Sole
935.82K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares256.31K
TypeSH
Market value$158.55M
4.46%
Sole
256.31K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares1.48M
TypeSH
Market value$154.21M
4.34%
Sole
1.48M
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COM
Shares1.53M
TypeSH
Market value$148.74M
4.19%
Sole
1.53M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares896.59K
TypeSH
Market value$148.70M
4.18%
Sole
896.59K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares900.39K
TypeSH
Market value$147.74M
4.16%
Sole
900.39K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares489.25K
TypeSH
Market value$137.66M
3.87%
Sole
489.25K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares1.10M
TypeSH
Market value$137.49M
3.87%
Sole
1.10M
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares215.32K
TypeSH
Market value$136.04M
3.83%
Sole
215.32K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares480.86K
TypeSH
Market value$130.24M
3.67%
Sole
480.86K
Shared
0.00
None
0.00

GXO LOGISTICS INCORPORATED

SOLE
COMMON STOCK
Shares2.47M
TypeSH
Market value$128.50M
3.62%
Sole
2.47M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares294.07K
TypeSH
Market value$126.54M
3.56%
Sole
294.07K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares803.08K
TypeSH
Market value$122.98M
3.46%
Sole
803.08K
Shared
0.00
None
0.00

ZEBRA TECHNOLOGIES CORPORATI

SOLE
CL A
Shares305.47K
TypeSH
Market value$113.12M
3.18%
Sole
305.47K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares469.62K
TypeSH
Market value$109.42M
3.08%
Sole
469.62K
Shared
0.00
None
0.00

KEYSIGHT TECHNOLOGIES INC

SOLE
COM
Shares686.70K
TypeSH
Market value$109.14M
3.07%
Sole
686.70K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares161.41K
TypeSH
Market value$94.37M
2.66%
Sole
161.41K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares798.03K
TypeSH
Market value$90.98M
2.56%
Sole
798.03K
Shared
0.00
None
0.00

CONSTELLATION BRANDS INC

SOLE
CL A
Shares343.52K
TypeSH
Market value$88.52M
2.49%
Sole
343.52K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares472.30K
TypeSH
Market value$88.00M
2.48%
Sole
472.30K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares690.74K
TypeSH
Market value$83.69M
2.36%
Sole
690.74K
Shared
0.00
None
0.00

LULULEMON ATHLETICA INC

SOLE
COM
Shares291.40K
TypeSH
Market value$79.07M
2.23%
Sole
291.40K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares181.64K
TypeSH
Market value$75.80M
2.13%
Sole
181.64K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares624.95K
TypeSH
Market value$70.97M
2.00%
Sole
624.95K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares238.09K
TypeSH
Market value$66.19M
1.86%
Sole
238.09K
Shared
0.00
None
0.00
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