CIK: 0001663897
Total reported value
$3.6B
Reporting period: 2024-09-30 · Number of holdings: 127
FORT PITT CAPITAL GROUP, LLC disclosed 127 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $3.6B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Fort Pitt Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 4.54% | — | +1169.11% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.46% | — | +1.49% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.34% | — | +2.53% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.19% | — | +2.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | — | +0.34% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.16% | — | +10.99% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.87% | — | -1.46% | |
| 8 | APO | Apollo Global Management INC | Stock-Financials | 3.87% | — | +10.51% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 3.83% | — | -1.61% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.67% | — | +0.69% | |
| 11 | GXO | Gxo Logistics INC | Stock-Industrials | 3.62% | — | +2.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | — | -0.87% | |
| 13 | BX | Blackstone INC | Stock-Financials | 3.46% | — | +0.64% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.18% | — | -0.27% | |
| 15 | AAPL | Apple INC | Stock-Tech | 3.08% | — | +0.09% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 3.07% | — | +59.06% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.66% | — | +4.89% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.56% | — | +1.43% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.49% | — | -4.01% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | — | +35.53% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 2.36% | — | -2.58% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.23% | — | +22.06% | |
| 23 | DE | Deere & Co | Stock-Industrials | 2.13% | — | +1.59% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.00% | — | +8.25% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.86% | — | +3.22% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.79% | — | +18.68% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.76% | — | -7.07% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 1.34% | — | -1.01% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | -2.40% | |
| 30 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.00% | — | -0.33% | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 0.90% | — | -69.72% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | — | -0.56% | |
| 33 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.65% | — | -32.64% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | — | -59.10% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +2.85% | |
| 36 | COHR | Coherent CORP | Stock-Tech | 0.60% | — | -8.41% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | +4.51% | |
| 38 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.49% | — | -6.09% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.49% | — | -2.53% | |
| 40 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.47% | — | -1.07% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.39% | — | -32.53% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | +9.06% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.30% | — | -4.81% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.27% | — | -4.58% | |
| 45 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.18% | — | +4.41% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | +0.08% | |
| 47 | AKX | Ansys INC | Stock-Other | 0.17% | — | -7.22% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.16% | — | -12.36% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.16% | — | -2.10% | |
| 50 | DOW | Dow INC | Stock-Materials | 0.15% | — | +6.17% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+32.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 127 | $3.6B | 0 | |
| 2024-06-30 | 122 | $3.3B | 0 | |
| 2024-03-31 | 121 | $3.2B | 0 | |
| 2023-12-31 | 127 | $3.0B | 0 | |
| 2023-09-30 | 122 | $2.7B | 0 | |
| 2023-06-30 | 117 | $2.7B | 0 | |
| 2023-03-31 | 120 | $2.6B | 0 | |
| 2022-12-31 | 134 | $2.5B | 0 | |
| 2022-09-30 | 117 | $2.2B | 0 | |
| 2022-06-30 | 127 | $2.3B | 0 | |
| 2022-03-31 | 136 | $2.7B | 0 | |
| 2021-12-31 | 152 | $2.8B | 0 | |
| 2021-09-30 | 131 | $2.4B | 0 | |
| 2021-06-30 | 178 | $2.5B | 95 | |
| 2021-03-31 | 137 | $2.2B | 13 | |
| 2020-12-31 | 374 | $2.1B | 22 | |
| 2020-09-30 | 135 | $1.8B | 27 | |
| 2020-06-30 | 166 | $1.7B | 23 | |
| 2020-03-31 | 169 | $1.4B | 34 | |
| 2019-12-31 | 166 | $1.8B | 14 | |
| 2019-09-30 | 149 | $1.6B | 35 | |
| 2019-06-30 | 125 | $1.4B | 16 | |
| 2019-03-31 | 135 | $1.3B | 21 | |
| 2018-12-31 | 168 | $1.3B | 32 | |
| 2018-09-30 | 138 | $1.4B | 13 | |
| 2018-06-30 | 133 | $1.3B | 10 | |
| 2018-03-31 | 134 | $1.3B | 11 | |
| 2017-12-31 | 127 | $1.3B | 14 | |
| 2017-09-30 | 123 | $1.2B | 11 | |
| 2017-06-30 | 116 | $1.1B | 11 | |
| 2017-03-31 | 114 | $1.1B | 43 | |
| 2016-12-31 | 118 | $1.0B | 18 | |
| 2016-09-30 | 97 | $874.5M | 13 | |
| 2016-06-30 | 100 | $814.5M | 14 | |
| 2016-03-31 | 96 | $820.0M | 15 | |
| 2015-12-31 | 98 | $789.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-24 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-23 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001569411
Total reported value
$3.6B
129 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001142433
Total reported value
$3.5B
197 stks
2025-06-30
Stale — no recent filing
AUM within 0.3% of this institution
CIK 0001559311
Total reported value
$3.6B
5 stks
2021-09-30
Stale — no recent filing
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0001840293
Total reported value
$69.9M
73 stks
2023-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000728100
Total reported value
$30.6B
557 stks
2026-03-31
2 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000764112
Total reported value
$593.8M
57 stks
2026-06-30
2 of the top 5 holdings overlap, including Broadcom INC