Fort Pitt Capital Group, LLC Portfolio Holdings

Fort Pitt Capital Group, LLC

  • $3.27 Billion
  • Q2 2024

Fort Pitt Capital Group, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.27 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $163M, Schwab Strategic Tr Us Large C with a value of $146M, Thermo Fisher Scientific Inc. with a value of $140M, Microsoft Corp with a value of $133M, and Advanced Micro Devices Inc with a value of $132M.

Examining the 13F form we can see an increase of $122M in the current position value, from $3.15B to 3.27B.

Below you can find more details about Fort Pitt Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.27 Billion
Technology: $834 Million
Financial Services: $619 Million
Healthcare: $436 Million
Industrials: $405 Million
Consumer Cyclical: $386 Million
ETFs: $227 Million
Communication Services: $166 Million
Consumer Defensive: $97 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$997B
$163 Million 4.97% of portfolio
893,528
Q2 2024 Reduced 0.24%
$0
$146 Million 4.45% of portfolio
1,443,690
Q2 2024 Reduced 1.51%
$238B
$140 Million 4.26% of portfolio
252,549
Q2 2024 Added 2.17%
$3.17T
$133 Million 4.05% of portfolio
296,649
Q2 2024 Reduced 0.88%
$226B
$132 Million 4.02% of portfolio
811,231
Q2 2024 Added 0.43%
$59.6B
$129 Million 3.93% of portfolio
496,498
Q2 2024 Added 0.77%
$6.61B
$122 Million 3.73% of portfolio
2,416,606
Q2 2024 Added 30.38%
$61.4B
$118 Million 3.61% of portfolio
73,738
Q2 2024 Added 32.63%
$73.3B
$118 Million 3.59% of portfolio
996,018
Q2 2024 Added 1.55%
$85B
$116 Million 3.54% of portfolio
1,490,623
Q2 2024 Added 86.4%
$71.2B
$111 Million 3.38% of portfolio
218,843
Q2 2024 Reduced 1.45%
$148B
$105 Million 3.21% of portfolio
477,581
Q2 2024 Added 5.14%
$101B
$98.8 Million 3.02% of portfolio
797,983
Q2 2024 Added 5.88%
$3.5T
$98.8 Million 3.02% of portfolio
469,214
Q2 2024 Added 1.63%
$16.9B
$94.6 Million 2.89% of portfolio
306,309
Q2 2024 Added 0.47%
$40.9B
$92.1 Million 2.81% of portfolio
357,855
Q2 2024 Added 3.2%
$184B
$81.8 Million 2.5% of portfolio
786,780
Q2 2024 Added 5.85%
$533B
$78.4 Million 2.39% of portfolio
153,889
Q2 2024 New
$31B
$71.3 Million 2.18% of portfolio
238,730
Q2 2024 Added 41.8%
$317B
$71.5 Million 2.18% of portfolio
577,332
Q2 2024 Added 1.05%
$168B
$71.2 Million 2.17% of portfolio
709,033
Q2 2024 Added 1.73%
$122B
$69.9 Million 2.14% of portfolio
65,684
Q2 2024 Added 0.04%
$1.86T
$67.3 Million 2.06% of portfolio
348,481
Q2 2024 Added 1,527.28%
$117B
$66.8 Million 2.04% of portfolio
178,791
Q2 2024 Added 1.98%
$121B
$63.7 Million 1.94% of portfolio
864,145
Q2 2024 Reduced 0.06%
$24.7B
$59 Million 1.8% of portfolio
431,719
Q2 2024 Added 8.37%
$30.3B
$58.4 Million 1.78% of portfolio
1,231,389
Q2 2024 Added 8.78%
$199B
$57.6 Million 1.76% of portfolio
230,671
Q2 2024 Added 4.61%
$73.2B
$56.7 Million 1.73% of portfolio
364,712
Q2 2024 Added 1.04%
$623B
$39.7 Million 1.21% of portfolio
196,332
Q2 2024 Reduced 4.78%
$0
$34.9 Million 1.06% of portfolio
1,744,242
Q2 2024 Reduced 9.86%
$0
$34.2 Million 1.04% of portfolio
793,443
Q2 2024 Added 0.23%
$0
$23.6 Million 0.72% of portfolio
305,001
Q2 2024 Added 0.78%
$309B
$19.1 Million 0.58% of portfolio
121,794
Q2 2024 Added 6.33%
$29.1B
$19 Million 0.58% of portfolio
70,525
Q2 2024 Reduced 77.9%
$334B
$18.7 Million 0.57% of portfolio
471,008
Q2 2024 Added 0.09%
$375B
$17.3 Million 0.53% of portfolio
122,652
Q2 2024 Added 4.2%
$108B
$16.8 Million 0.51% of portfolio
79,915
Q2 2024 Reduced 4.63%
$0
$16.3 Million 0.5% of portfolio
836,669
Q2 2024 Reduced 4.5%
$19.5B
$12.5 Million 0.38% of portfolio
34,500
Q1 2024 New
$136B
$11.7 Million 0.36% of portfolio
54,598
Q2 2024 Reduced 10.53%
$0
$9.76 Million 0.3% of portfolio
36,498
Q2 2024 Added 3.19%
$177B
$9.38 Million 0.29% of portfolio
48,208
Q2 2024 Reduced 27.61%
$32B
$6.57 Million 0.2% of portfolio
23,882
Q2 2024 Reduced 15.75%
$282B
$6.27 Million 0.19% of portfolio
50,745
Q2 2024 Added 917.34%
$27.2B
$6.38 Million 0.19% of portfolio
19,838
Q2 2024 Reduced 31.95%
$14.1B
$5.52 Million 0.17% of portfolio
545,269
Q2 2024 Added 44.05%
$48B
$5.13 Million 0.16% of portfolio
258,242
Q2 2024 Reduced 89.84%
$37.2B
$4.88 Million 0.15% of portfolio
92,067
Q2 2024 Added 51.24%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $3.27 Billion
  • Prior Value $3.15 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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