FP
Fort Pitt Capital Group, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Fort Pitt Capital Group, LLCCIK: 0001663897
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 12
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.57
- Diversification
- 100
- Sizing Uniformity
- 83.17
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 127
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+30.2%
- Stdev
- +16%
- Beta
- +1.16
- Alpha
- -2.9%
- Max Drawdown
- -15.2%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.6
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +1.15
- Calmar
- +1.37
- Information Ratio
- +0.05
- Tracking Error
- +6.1%
- Stdev Down
- +7.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +47.2%
- Worst 12 Months
- +2.5%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.26
- Stdev Sectors
- +8.9%
- Skewness
- +0.49
- Kurtosis
- +1
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 127 | $3.6B | 0 | ||
| 2024 Q2 | 122 | $3.3B | 0 | ||
| 2024 Q1 | 121 | $3.2B | 0 | ||
| 2023 Q4 | 127 | $3.0B | 0 | ||
| 2023 Q3 | 122 | $2.7B | 0 | ||
| 2023 Q2 | 117 | $2.7B | 0 | ||
| 2023 Q1 | 120 | $2.6B | 0 | ||
| 2022 Q4 | 134 | $2.5B | 0 | ||
| 2022 Q3 | 117 | $2.2B | 0 | ||
| 2022 Q2 | 127 | $2.3B | 0 | ||
| 2022 Q1 | 136 | $2.7B | 0 | ||
| 2021 Q4 | 152 | $2.8B | 0 | ||
| 2021 Q3 | 131 | $2.4B | 0 | ||
| 2021 Q2 | 178 | $2.5B | 95 | ||
| 2021 Q1 | 137 | $2.2B | 13 | ||
| 2020 Q4 | 374 | $2.1B | 22 | ||
| 2020 Q3 | 135 | $1.8B | 27 | ||
| 2020 Q2 | 166 | $1.7B | 23 | ||
| 2020 Q1 | 169 | $1.4B | 34 | ||
| 2019 Q4 | 166 | $1.8B | 14 | ||
| 2019 Q3 | 149 | $1.6B | 35 | ||
| 2019 Q2 | 125 | $1.4B | 16 | ||
| 2019 Q1 | 135 | $1.3B | 21 | ||
| 2018 Q4 | 168 | $1.3B | 32 | ||
| 2018 Q3 | 138 | $1.4B | 13 | ||
| 2018 Q2 | 133 | $1.3B | 10 | ||
| 2018 Q1 | 134 | $1.3B | 11 | ||
| 2017 Q4 | 127 | $1.3B | 14 | ||
| 2017 Q3 | 123 | $1.2B | 11 | ||
| 2017 Q2 | 116 | $1.1B | 11 | ||
| 2017 Q1 | 114 | $1.1B | 43 | ||
| 2016 Q4 | 118 | $1.0B | 18 | ||
| 2016 Q3 | 97 | $874.5M | 13 | ||
| 2016 Q2 | 100 | $814.5M | 14 | ||
| 2016 Q1 | 96 | $820.0M | 15 | ||
| 2015 Q4 | 98 | $789.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Fort Pitt Capital Group, LLC and what type of investor is it?
Fort Pitt Capital Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 127 disclosed positions.
What are Fort Pitt Capital Group, LLC's largest equity positions?
Based on the latest 13F filing, Fort Pitt Capital Group, LLC's top holdings by market value are:
1. Broadcom Inc (AVGO) — $161.4M (4.5%)
2. Thermo Fisher Scientific Inc (TMO) — $158.5M (4.5%)
3. Schwab US Large-cap Growth (SCHG) — $154.2M (4.3%)
4. Starbucks CORP (SBUX) — $148.7M (4.2%)
5. Alphabet Inc-cl A (GOOGL) — $148.7M (4.2%)
What changes did Fort Pitt Capital Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Fort Pitt Capital Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Fort Pitt Capital Group, LLC focus on?
Fort Pitt Capital Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.5%
• Financials: 17.6%
• Health Care: 14.9%
• Consumer Discretionary: 14.3%
• Industrials: 14.1%
• Communication Services: 4.7%
Investment Profile
Fort Pitt Capital Group, LLC returned an annualized 20.8% over the trailing 36 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.16 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AVGO position over the past two quarters (+$87.7M, now $161.4M), while trimming TSCO over the same stretch (-$69.7M, still holding $13.8M).
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