Fort Pitt Capital Group, LLC Portfolio Holdings

Fort Pitt Capital Group, LLC

  • $3.53 Billion
  • Q3 2024

Fort Pitt Capital Group, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.53 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $161M, Thermo Fisher Scientific Inc. with a value of $159M, Schwab Strategic Tr Us Large C with a value of $154M, Starbucks Corp with a value of $149M, and Alphabet Inc. with a value of $149M.

Examining the 13F form we can see an increase of $256M in the current position value, from $3.27B to 3.53B.

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

Portfolio value $3.53 Billion
Technology: $914 Million
Financial Services: $618 Million
Healthcare: $488 Million
Consumer Cyclical: $468 Million
Industrials: $460 Million
ETFs: $240 Million
Communication Services: $152 Million
Consumer Defensive: $97.3 Million
Other: $93.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$161 Million 4.57% of portfolio
935,816
Q3 2024 Added 1,169.11%
$205B
$159 Million 4.49% of portfolio
256,315
Q3 2024 Added 1.49%
$0
$154 Million 4.37% of portfolio
1,480,195
Q3 2024 Added 2.53%
$101B
$149 Million 4.21% of portfolio
1,525,678
Q3 2024 Added 2.35%
$1.14T
$149 Million 4.21% of portfolio
896,587
Q3 2024 Added 0.34%
$192B
$148 Million 4.18% of portfolio
900,390
Q3 2024 Added 10.99%
$59.5B
$138 Million 3.9% of portfolio
489,254
Q3 2024 Reduced 1.46%
$103B
$137 Million 3.89% of portfolio
1,100,686
Q3 2024 Added 10.51%
$83.1B
$136 Million 3.85% of portfolio
215,319
Q3 2024 Reduced 1.61%
$154B
$130 Million 3.69% of portfolio
480,864
Q3 2024 Added 0.69%
$4.98B
$128 Million 3.64% of portfolio
2,467,814
Q3 2024 Added 2.12%
$3.25T
$127 Million 3.58% of portfolio
294,069
Q3 2024 Reduced 0.87%
$121B
$123 Million 3.48% of portfolio
803,078
Q3 2024 Added 0.64%
$20.4B
$113 Million 3.2% of portfolio
305,474
Q3 2024 Reduced 0.27%
$4.09T
$109 Million 3.1% of portfolio
469,619
Q3 2024 Added 0.09%
$29.2B
$109 Million 3.09% of portfolio
686,704
Q3 2024 Added 59.06%
$200B
$91 Million 2.58% of portfolio
798,034
Q3 2024 Added 1.43%
$36.7B
$88.5 Million 2.51% of portfolio
343,516
Q3 2024 Reduced 4.01%
$2.29T
$88 Million 2.49% of portfolio
472,304
Q3 2024 Added 35.53%
$171B
$83.7 Million 2.37% of portfolio
690,739
Q3 2024 Reduced 2.58%
$46.4B
$79.1 Million 2.24% of portfolio
291,403
Q3 2024 Added 22.06%
$131B
$75.8 Million 2.15% of portfolio
181,636
Q3 2024 Added 1.59%
$248B
$71 Million 2.01% of portfolio
624,947
Q3 2024 Added 8.25%
$166B
$66.2 Million 1.87% of portfolio
238,092
Q3 2024 Added 3.22%
$9.79B
$63.6 Million 1.8% of portfolio
77,957
Q3 2024 Added 18.68%
$77.9B
$62.6 Million 1.77% of portfolio
338,919
Q3 2024 Reduced 7.07%
$20.1B
$47.7 Million 1.35% of portfolio
1,218,912
Q3 2024 Reduced 1.01%
$697B
$40.4 Million 1.14% of portfolio
191,626
Q3 2024 Reduced 2.4%
$0
$35.4 Million 1.0% of portfolio
790,790
Q3 2024 Reduced 0.33%
$12.9B
$31.9 Million 0.9% of portfolio
517,421
Q3 2024 Reduced 69.72%
$0
$24.1 Million 0.68% of portfolio
303,305
Q3 2024 Reduced 0.56%
$0
$23.1 Million 0.66% of portfolio
1,174,976
Q3 2024 Reduced 32.64%
$135B
$22.9 Million 0.65% of portfolio
353,404
Q3 2024 Reduced 59.1%
$457B
$21.5 Million 0.61% of portfolio
126,142
Q3 2024 Added 2.85%
$280B
$18.7 Million 0.53% of portfolio
127,287
Q3 2024 Added 4.51%
$19.2B
$17.5 Million 0.5% of portfolio
32,400
Q3 2024 Reduced 6.09%
$105B
$17.4 Million 0.49% of portfolio
77,890
Q3 2024 Reduced 2.53%
$0
$16.7 Million 0.47% of portfolio
827,681
Q3 2024 Reduced 1.07%
$5.99B
$13.8 Million 0.39% of portfolio
47,581
Q3 2024 Reduced 32.53%
$0
$11.3 Million 0.32% of portfolio
39,805
Q3 2024 Added 9.06%
$154B
$10.7 Million 0.3% of portfolio
51,970
Q3 2024 Reduced 4.81%
$177B
$8.95 Million 0.25% of portfolio
46,000
Q3 2024 Reduced 4.58%
$336B
$6.17 Million 0.17% of portfolio
50,788
Q3 2024 Added 0.08%
$29.5B
$5.86 Million 0.17% of portfolio
18,405
Q3 2024 Reduced 7.22%
$14.1B
$5.93 Million 0.17% of portfolio
569,342
Q3 2024 Added 4.41%
$60.4B
$5.58 Million 0.16% of portfolio
252,815
Q3 2024 Reduced 2.1%
$33.5B
$5.62 Million 0.16% of portfolio
20,930
Q3 2024 Reduced 12.36%
$28.1B
$5.34 Million 0.15% of portfolio
97,745
Q3 2024 Added 6.17%
$12.1B
$4.79 Million 0.14% of portfolio
93,210
Q3 2024 Added 4.29%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $3.53 Billion
  • Prior Value $3.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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