FORT PITT CAPITAL GROUP, LLC

CIK

1663897

Location

PITTSBURGH, PA

Portfolio Value

Mid $3,230,513,908

Diversification

Diversified

Filing Date

Global Rank

#781 / 7,303 ▲ 13

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

+0.3%

Period ended 1 year ago

Filed Oct 29, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.8%

SPY

+76.5%

Annualised alpha

+0.3%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

104 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

5.0%

−0.7 pts

Top 5

23.7%

−0.6 pts

Top 10

44.4%

+0.2 pts

HHI

334

Diversified+9

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	26.8%	$866,201,183	16
Financial Services	19.1%	$617,796,412	21
Healthcare	15.1%	$488,158,477	10
Industrials	14.2%	$459,413,791	16
Consumer Cyclical	14.1%	$456,970,259	11
Communication Services	4.6%	$149,874,288	4
Consumer Defensive	3.0%	$96,308,082	10
Energy	2.3%	$73,650,584	4
Basic Materials	0.3%	$10,218,775	5
Real Estate	0.3%	$9,412,846	3
Unclassified	0.1%	$2,308,757	3
Utilities	0.0%	$200,454	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+862,078	935,816	$161,428,260
KEYS	Keysight Technologies, Inc.	+254,985	686,704	$109,137,866
AMZN	Amazon Com Inc	+123,823	472,304	$88,004,404
APO	Apollo Global Management, Inc.	+104,668	1,100,686	$137,486,688
AMD	Advanced Micro Devices Inc	+89,159	900,390	$147,735,991
LULU	lululemon athletica inc.	+52,673	291,403	$79,072,204
GXO	GXO Logistics, Inc.	+51,208	2,467,814	$128,499,074
MRK	Merck & Co., Inc.	+47,615	624,947	$70,968,981
SBUX	Starbucks Corp	+35,055	1,525,678	$148,738,348
WEN	Wendy's Co	+27,558	245,595	$4,302,824
CNH	CNH Industrial N.V.	+24,073	569,342	$6,319,696
ARCC	Ares Capital Corp	+19,624	238,625	$4,996,807
ABT	Abbott Laboratories	+11,254	798,034	$90,983,856
UNH	Unitedhealth Group Inc	+7,518	161,407	$94,371,444
DHR	Danaher Corp /De/	+7,421	238,092	$66,194,337
KKR	KKR & Co. Inc.	+7,389	19,746	$2,578,432
NKE	NIKE, Inc.	+5,968	16,967	$1,499,882
DOW	Dow Inc.	+5,678	97,745	$5,339,809
CVX	Chevron Corp	+5,493	127,287	$18,745,556
BX	Blackstone Inc.	+5,095	803,078	$122,975,334
GLPI	Gaming & Leisure Properties, Inc.	+3,835	93,210	$4,795,654
TMO	Thermo Fisher Scientific Inc.	+3,766	256,315	$158,548,769
ORCL	Oracle Corp	+3,490	126,142	$21,494,596
LOW	Lowes Companies Inc	+3,283	480,864	$130,242,014
CRWD	CrowdStrike Holdings, Inc.	+3,184	5,523	$1,549,035
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CIEN	Ciena Corp	−1,191,602	517,421	$31,867,959
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	−569,266	1,174,976	$23,135,277
SCHW	Schwab Charles Corp	−510,741	353,404	$22,904,113
BAC	Bank Of America Corp /De/	−454,764	16,244	$644,561
CCI	Crown Castle Inc.	−31,209	7,312	$867,422
PNC	Pnc Financial Services Group, Inc.	−25,793	338,919	$62,649,177
TSCO	Tractor Supply Co /De/	−22,944	47,581	$2,768,548
COHR	Coherent Corp.	−21,978	239,337	$21,279,452
RTX	RTX Corp	−18,294	690,739	$83,689,937
STZ	Constellation Brands, Inc.	−14,339	343,516	$88,520,638
DVN	Devon Energy Corp/De	−12,477	1,218,912	$47,683,837
EOI	Eaton Vance Enhanced Equity Income Fund	−8,988	827,681	$16,743,986
AJG	Arthur J. Gallagher & Co.	−7,244	489,254	$137,661,397
KMI	Kinder Morgan, Inc.	−5,427	252,815	$5,584,683
WLK	Westlake Corp	−5,260	16,001	$2,404,790
JPM	Jpmorgan Chase & Co	−4,706	191,626	$40,406,258
PH	Parker-Hannifin Corp	−3,524	215,319	$136,042,850
L	Loews Corp	−3,384	10,751	$849,866
ROK	Rockwell Automation, Inc	−2,952	20,930	$5,618,867
HON	Honeywell International Inc	−2,628	51,970	$10,125,086
MSFT	Microsoft Corp	−2,580	294,069	$126,537,890
TXN	Texas Instruments Inc	−2,208	46,000	$9,502,220
ERIE	Erie Indemnity Co	−2,100	32,400	$17,490,168
PPG	Ppg Industries Inc	−2,092	8,740	$1,157,700
MRSH	Marsh & Mclennan Companies, Inc.	−2,025	77,890	$17,376,480
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HSY	Hershey Co	17,862	$3,425,574
HBAN	Huntington Bancshares Inc /Md/	30,896	$454,171
WM	Waste Management Inc	1,276	$264,897
ETN	Eaton Corp plc	652	$216,098
PEG	Public Service Enterprise Group Inc	2,247	$200,454
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
APD	Air Products & Chemicals, Inc.	902	$232,761
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 positions · $3,230,513,908 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	935,816	+862,078	$161,428,260	+1263.5%	5.00%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	256,315	+3,766	$158,548,769	+13.5%	4.91%
SBUX	Starbucks Corp Consumer Cyclical	Added	1,525,678	+35,055	$148,738,348	+28.2%	4.60%
GOOGL	Alphabet Inc. Communication Services	Added	896,587	+3,059	$148,698,953	−8.6%	4.60%
AMD	Advanced Micro Devices Inc Technology	Added	900,390	+89,159	$147,735,991	+12.3%	4.57%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	489,254	-7,244	$137,661,397	+6.9%	4.26%
APO	Apollo Global Management, Inc. Financial Services	Added	1,100,686	+104,668	$137,486,688	+16.9%	4.26%
PH	Parker-Hannifin Corp Industrials	Reduced	215,319	-3,524	$136,042,850	+22.9%	4.21%
LOW	Lowes Companies Inc Consumer Cyclical	Added	480,864	+3,283	$130,242,014	+23.7%	4.03%
GXO	GXO Logistics, Inc. Industrials	Added	2,467,814	+51,208	$128,499,074	+5.3%	3.98%
MSFT	Microsoft Corp Technology	Reduced	294,069	-2,580	$126,537,890	−4.6%	3.92%
BX	Blackstone Inc. Financial Services	Added	803,078	+5,095	$122,975,334	+24.5%	3.81%
ZBRA	Zebra Technologies Corp Technology	Reduced	305,474	-835	$113,123,131	+19.5%	3.50%
AAPL	Apple Inc. Technology	Added	469,619	+405	$109,421,227	+10.7%	3.39%
KEYS	Keysight Technologies, Inc. Technology	Added	686,704	+254,985	$109,137,866	+84.9%	3.38%
UNH	Unitedhealth Group Inc Healthcare	Added	161,407	+7,518	$94,371,444	+20.4%	2.92%
ABT	Abbott Laboratories Healthcare	Added	798,034	+11,254	$90,983,856	+11.3%	2.82%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	343,516	-14,339	$88,520,638	−3.9%	2.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	472,304	+123,823	$88,004,404	+30.7%	2.72%
RTX	RTX Corp Industrials	Reduced	690,739	-18,294	$83,689,937	+17.6%	2.59%
LULU	lululemon athletica inc. Consumer Cyclical	Added	291,403	+52,673	$79,072,204	+10.9%	2.45%
DE	Deere & Co Industrials	Added	181,636	+2,845	$75,802,151	+13.5%	2.35%
MRK	Merck & Co., Inc. Healthcare	Added	624,947	+47,615	$70,968,981	−0.7%	2.20%
DHR	Danaher Corp /De/ Healthcare	Added	238,092	+7,421	$66,194,337	+14.9%	2.05%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	338,919	-25,793	$62,649,177	+10.5%	1.94%
DVN	Devon Energy Corp/De Energy	Reduced	1,218,912	-12,477	$47,683,837	−18.3%	1.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	191,626	-4,706	$40,406,258	+1.8%	1.25%
CIEN	Ciena Corp Technology	Reduced	517,421	-1,191,602	$31,867,959	−61.3%	0.99%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Reduced	1,174,976	-569,266	$23,135,277	−33.6%	0.72%
SCHW	Schwab Charles Corp Financial Services	Reduced	353,404	-510,741	$22,904,113	−64.0%	0.71%
ORCL	Oracle Corp Technology	Added	126,142	+3,490	$21,494,596	+24.1%	0.67%
COHR	Coherent Corp. Technology	Reduced	239,337	-21,978	$21,279,452	+12.4%	0.66%
CVX	Chevron Corp Energy	Added	127,287	+5,493	$18,745,556	−1.6%	0.58%
ERIE	Erie Indemnity Co Financial Services	Reduced	32,400	-2,100	$17,490,168	+39.9%	0.54%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	77,890	-2,025	$17,376,480	+3.2%	0.54%
EOI	Eaton Vance Enhanced Equity Income Fund Financial Services	Reduced	827,681	-8,988	$16,743,986	+3.0%	0.52%
HON	Honeywell International Inc Industrials	Reduced	51,970	-2,628	$10,125,086	−7.9%	0.31%
TXN	Texas Instruments Inc Technology	Reduced	46,000	-2,208	$9,502,220	+1.3%	0.29%
CNH	CNH Industrial N.V. Industrials	Added	569,342	+24,073	$6,319,696	+14.4%	0.20%
NVDA	Nvidia Corp Technology	Added	50,788	+43	$6,167,694	−1.6%	0.19%
ROK	Rockwell Automation, Inc Industrials	Reduced	20,930	-2,952	$5,618,867	−14.5%	0.17%
KMI	Kinder Morgan, Inc. Energy	Reduced	252,815	-5,427	$5,584,683	+8.8%	0.17%
DOW	Dow Inc. Basic Materials	Added	97,745	+5,678	$5,339,809	+9.3%	0.17%
ARCC	Ares Capital Corp Financial Services	Added	238,625	+19,624	$4,996,807	+9.5%	0.15%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	93,210	+3,835	$4,795,654	+18.7%	0.15%
CSCO	Cisco Systems, Inc. Technology	Added	82,628	+3,109	$4,397,462	+16.4%	0.14%
WEN	Wendy's Co Consumer Cyclical	Added	245,595	+27,558	$4,302,824	+16.4%	0.13%
LMT	Lockheed Martin Corp Industrials	Added	6,950	+178	$4,062,692	+28.4%	0.13%
NVS	Novartis AG Healthcare	Added	33,709	+899	$3,877,209	+11.0%	0.12%
TFC	Truist Financial Corp Financial Services	Added	90,581	+1,728	$3,874,149	+12.2%	0.12%