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Fort Pitt Capital Group 13F Portfolio

Portfolio Manager
Fort Pitt Capital Group, Llc
Performance
0% (N/A)
AUM (13F)
$3.55B
# of Holdings
127
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Fort Pitt Capital Group, Llc Holdings Map

Top 50 Fort Pitt Capital Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC
4.54%935.8K$161.4M
+1169.11%(+862.08K)
2023-Q3: 72.7K shares2023-Q4: 71.4K shares2024-Q1: 55.6K shares2024-Q2: 73.7K shares2024-Q3: 935.8K sharesโ€”2024-09-30
TMO
THERMO FISHER SCIENTIFIC INC
4.46%256.3K$158.5M
+1.49%(+3.77K)
2023-Q3: 180.5K shares2023-Q4: 240.4K shares2024-Q1: 247.2K shares2024-Q2: 252.5K shares2024-Q3: 256.3K sharesโ€”2024-09-30
SCHG
SCHWAB STRATEGIC TR
4.34%1.48M$154.2M
+2.53%(+36.51K)
2023-Q3: 2.00M shares2023-Q4: 1.97M shares2024-Q1: 1.47M shares2024-Q2: 1.44M shares2024-Q3: 1.48M sharesโ€”2024-09-30
SBUX
STARBUCKS CORP
4.19%1.53M$148.7M
+2.35%(+35.05K)
2022-Q4: 661.4K shares2023-Q1: 619.2K shares2024-Q1: 799.7K shares2024-Q2: 1.49M shares2024-Q3: 1.53M sharesโ€”2024-09-30
GOOGL
ALPHABET INC
4.18%896.6K$148.7M
+0.34%(+3.06K)
2023-Q3: 525.3K shares2023-Q4: 658.1K shares2024-Q1: 895.7K shares2024-Q2: 893.5K shares2024-Q3: 896.6K sharesโ€”2024-09-30
AMD
ADVANCED MICRO DEVICES INC
4.16%900.4K$147.7M
+10.99%(+89.16K)
2023-Q3: 985.3K shares2023-Q4: 972.8K shares2024-Q1: 807.7K shares2024-Q2: 811.2K shares2024-Q3: 900.4K sharesโ€”2024-09-30
AJG
GALLAGHER ARTHUR J & CO
3.87%489.3K$137.7M
-1.46%(-7.24K)
2023-Q3: 489.0K shares2023-Q4: 488.6K shares2024-Q1: 492.7K shares2024-Q2: 496.5K shares2024-Q3: 489.3K sharesโ€”2024-09-30
APO
APOLLO GLOBAL MGMT INC
3.87%1.10M$137.5M
+10.51%(+104.67K)
2023-Q3: 986.6K shares2023-Q4: 990.0K shares2024-Q1: 980.8K shares2024-Q2: 996.0K shares2024-Q3: 1.10M sharesโ€”2024-09-30
PH
PARKER-HANNIFIN CORP
3.83%215.3K$136.0M
-1.61%(-3.52K)
2023-Q3: 227.2K shares2023-Q4: 226.6K shares2024-Q1: 222.1K shares2024-Q2: 218.8K shares2024-Q3: 215.3K sharesโ€”2024-09-30
LOW
LOWES COS INC
3.67%480.9K$130.2M
+0.69%(+3.28K)
2023-Q3: 336.9K shares2023-Q4: 435.5K shares2024-Q1: 454.2K shares2024-Q2: 477.6K shares2024-Q3: 480.9K sharesโ€”2024-09-30

About Fort Pitt Capital Group, Llcโ€™s portfolio

Fort Pitt Capital Group, Llc reports $3.55B in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (4.5%), TMO (4.5%) and SCHG (4.3%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
AVGO โ€” 4.7% ($161.43M)TMO โ€” 4.6% ($158.55M)SCHG โ€” 4.5% ($154.21M)SBUX โ€” 4.3% ($148.74M)GOOGL โ€” 4.3% ($148.70M)AMD โ€” 4.3% ($147.74M)AJG โ€” 4.0% ($137.66M)APO โ€” 4.0% ($137.49M)PH โ€” 3.9% ($136.04M)LOW โ€” 3.8% ($130.24M)Other โ€” 57.7% ($1.99B)
42%in top 10
  • AVGO4.7%
  • TMO4.6%
  • SCHG4.5%
  • SBUX4.3%
  • GOOGL4.3%
  • AMD4.3%
  • AJG4.0%
  • APO4.0%
  • PH3.9%
  • LOW3.8%
  • Other57.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
26
AVGOBROADCOM INC+1169.1%
KEYSKEYSIGHT TECHNOLOGIES INC+59.1%
AMZNAMAZON COM INC+35.5%
AMDADVANCED MICRO DEVICES INC+11.0%
+22 more
Trimmed
24
CIENCIENA CORP-69.7%
SCHWSCHWAB CHARLES CORP-59.1%
CIIBLACKROCK ENHANCD CAP & INM-32.6%
TSCOTRACTOR SUPPLY CO-32.5%
+20 more

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Source filings

Holdings on this page are parsed from Fort Pitt Capital Group, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1663897). View Fort Pitt Capital Group, Llcโ€™s 13F filings on SEC

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