FORT PITT CAPITAL GROUP, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2024-09-30, active share 74.4%; sector active share 17.9% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
127 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.2% | $929,820,331 |
| Financial Services | 17.4% | $617,796,412 |
| Healthcare | 13.7% | $488,158,477 |
| Consumer Cyclical | 13.2% | $468,044,451 |
| Industrials | 12.9% | $460,031,421 |
| Unclassified | 6.9% | $246,645,583 |
| Communication Services | 4.3% | $151,959,983 |
| Consumer Defensive | 2.7% | $97,374,366 |
| Energy | 2.1% | $73,650,584 |
| Basic Materials | 0.3% | $10,218,775 |
| Real Estate | 0.3% | $9,412,846 |
| Utilities | 0.0% | $200,454 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +36,505 | 1,480,195 | $154,206,715 | |
| 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 | |
| LRCX | Lam Research Corp | +12,273 | 77,957 | $63,619,148 | |
| ABT | Abbott Laboratories | +11,254 | 798,034 | $90,983,856 | |
| UNH | Unitedhealth Group Inc | +7,518 | 161,407 | $94,371,444 | |
| DHR | Danaher Corp | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | −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 | −22,944 | 47,581 | $13,842,740 | |
| 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 | −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 | |
| — | −2,653 | 790,790 | $35,419,484 | ||
| HON | Honeywell International Inc | −2,628 | 51,970 | $10,742,716 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HSY | Hershey Co | 17,862 | $3,425,574 | |
| HBAN | Huntington Bancshares Inc | 30,896 | $454,171 | |
| IUSV | iShares Core S&P U.S. Value ETF | 4,177 | $398,861 | |
| IUSG | iShares Core S&P U.S. Growth ETF | 2,470 | $325,817 | |
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Added | 935,816 | $161,428,260 | 4.54% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 256,315 | $158,548,769 | 4.46% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 1,480,195 | $154,206,715 | 4.34% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 1,525,678 | $148,738,348 | 4.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 896,587 | $148,698,953 | 4.18% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 900,390 | $147,735,991 | 4.16% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 489,254 | $137,661,397 | 3.87% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 1,100,686 | $137,486,688 | 3.87% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 215,319 | $136,042,850 | 3.83% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 480,864 | $130,242,014 | 3.67% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
Added | 2,467,814 | $128,499,074 | 3.62% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 294,069 | $126,537,890 | 3.56% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 803,078 | $122,975,334 | 3.46% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 305,474 | $113,123,131 | 3.18% | |
| AAPL |
Apple Inc.
Technology
|
Added | 469,619 | $109,421,227 | 3.08% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 686,704 | $109,137,866 | 3.07% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 161,407 | $94,371,444 | 2.66% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 798,034 | $90,983,856 | 2.56% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 343,516 | $88,520,638 | 2.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 472,304 | $88,004,404 | 2.48% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 690,739 | $83,689,937 | 2.36% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 291,403 | $79,072,204 | 2.23% | |
| DE |
Deere & Co
Industrials
|
Added | 181,636 | $75,802,151 | 2.13% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 624,947 | $70,968,981 | 2.00% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 238,092 | $66,194,337 | 1.86% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 77,957 | $63,619,148 | 1.79% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 338,919 | $62,649,177 | 1.76% | |
| DVN |
Devon Energy Corp
Energy
|
Reduced | 1,218,912 | $47,683,837 | 1.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 191,626 | $40,406,258 | 1.14% | |
|
|
Reduced | 790,790 | $35,419,484 | 1.00% | ||
| CIEN |
Ciena Corp
Technology
|
Reduced | 517,421 | $31,867,959 | 0.90% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 303,305 | $24,088,483 | 0.68% | |
| CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
Financial Services
|
Reduced | 1,174,976 | $23,135,277 | 0.65% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 353,404 | $22,904,113 | 0.64% | |
| ORCL |
Oracle Corp
Technology
|
Added | 126,142 | $21,494,596 | 0.60% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 239,337 | $21,279,452 | 0.60% | |
| CVX |
Chevron Corp
Energy
|
Added | 127,287 | $18,745,556 | 0.53% | |
| ERIE |
Erie Indemnity Co
Financial Services
|
Reduced | 32,400 | $17,490,168 | 0.49% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 77,890 | $17,376,480 | 0.49% | |
| EOI |
Eaton Vance Enhanced Equity Income Fund
Financial Services
|
Reduced | 827,681 | $16,743,986 | 0.47% | |
| TSCO |
Tractor Supply Co
Consumer Cyclical
|
Reduced | 47,581 | $13,842,740 | 0.39% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 39,805 | $11,271,183 | 0.32% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 51,970 | $10,742,716 | 0.30% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 46,000 | $9,502,220 | 0.27% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Added | 569,342 | $6,319,696 | 0.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 50,788 | $6,167,694 | 0.17% | |
|
|
Reduced | 18,405 | $5,864,385 | 0.17% | ||
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 20,930 | $5,618,867 | 0.16% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 252,815 | $5,584,683 | 0.16% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 97,745 | $5,339,809 | 0.15% |
Showing the top 50 of 127 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.