FORT PITT CAPITAL GROUP, LLC
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.9%
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, 2024Top 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 |
|---|---|---|
| Technology | 26.8% | $866,201,183 |
| Financial Services | 19.1% | $617,796,412 |
| Healthcare | 15.1% | $488,158,477 |
| Industrials | 14.2% | $459,413,791 |
| Consumer Cyclical | 14.1% | $456,970,259 |
| Communication Services | 4.6% | $149,874,288 |
| Consumer Defensive | 3.0% | $96,308,082 |
| Energy | 2.3% | $73,650,584 |
| Basic Materials | 0.3% | $10,218,775 |
| Real Estate | 0.3% | $9,412,846 |
| Unclassified | 0.1% | $2,308,757 |
| Utilities | 0.0% | $200,454 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| 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 | |
| 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 | 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 /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
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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 900 | $118,476 | 0.00% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
NEW | 2,247 | $200,454 | 0.01% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 1,856 | $202,990 | 0.01% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 652 | $216,098 | 0.01% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Held | 1,400 | $233,198 | 0.01% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Held | 2,166 | $237,501 | 0.01% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 8,262 | $239,102 | 0.01% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 1,600 | $240,544 | 0.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 428 | $245,569 | 0.01% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 2,532 | $262,846 | 0.01% | |
| WM |
Waste Management Inc
Industrials
|
NEW | 1,276 | $264,897 | 0.01% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 6,887 | $309,295 | 0.01% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,579 | $329,046 | 0.01% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 3,022 | $366,870 | 0.01% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 3,147 | $369,898 | 0.01% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 930 | $393,501 | 0.01% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 3,362 | $395,404 | 0.01% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,821 | $402,586 | 0.01% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 1,660 | $412,676 | 0.01% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,410 | $429,359 | 0.01% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 3,226 | $435,606 | 0.01% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
NEW | 30,896 | $454,171 | 0.01% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 3,933 | $559,587 | 0.02% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,318 | $564,225 | 0.02% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,243 | $613,793 | 0.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,098 | $628,539 | 0.02% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 16,244 | $644,561 | 0.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,083 | $823,750 | 0.03% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 3,108 | $842,889 | 0.03% | |
| L |
Loews Corp
Financial Services
|
Reduced | 10,751 | $849,866 | 0.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,677 | $862,167 | 0.03% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 7,312 | $867,422 | 0.03% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 4,670 | $922,231 | 0.03% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 8,892 | $1,075,932 | 0.03% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,789 | $1,130,102 | 0.03% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 8,740 | $1,157,700 | 0.04% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
Added | 7,781 | $1,174,230 | 0.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,387 | $1,228,798 | 0.04% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 7,498 | $1,298,653 | 0.04% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,661 | $1,431,890 | 0.04% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 16,967 | $1,499,882 | 0.05% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 5,523 | $1,549,035 | 0.05% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 13,961 | $1,636,508 | 0.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 3,421 | $1,669,687 | 0.05% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,612 | $1,817,969 | 0.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,127 | $1,899,493 | 0.06% | |
| INTU |
Intuit Inc.
Technology
|
Added | 3,096 | $1,922,616 | 0.06% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 8,868 | $2,203,698 | 0.07% | |
| WLK |
Westlake Corp
Basic Materials
|
Reduced | 16,001 | $2,404,790 | 0.07% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 19,746 | $2,578,432 | 0.08% |