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 Companies Only

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%
$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%
$468B
$94.4 Million 2.67% of portfolio
161,407
Q3 2024 Added 4.89%
$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%
$12.9B
$31.9 Million 0.9% of portfolio
517,421
Q3 2024 Reduced 69.72%
$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%
$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%
$0
$5 Million 0.14% of portfolio
238,625
Q3 2024 Added 8.96%
$128B
$4.06 Million 0.12% of portfolio
6,950
Q3 2024 Added 2.63%
$3.54B
$4.3 Million 0.12% of portfolio
245,595
Q3 2024 Added 12.64%
$240B
$4.4 Million 0.12% of portfolio
82,628
Q3 2024 Added 3.91%

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
Track This Portfolio

Track Fort Pitt Capital Group, LLC Portfolio

Follow Fort Pitt Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Pitt Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Pitt Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email