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Latest FORT PITT CAPITAL GROUP, LLC Stock Portfolio

$3.55Billion | No. of Holdings #127

FORT PITT CAPITAL GROUP, LLC Performance

2024 Q3+3.64%
YTD+9.90%
2023+15.07%

About FORT PITT CAPITAL GROUP, LLC and 13F Hedge Fund Stock Holdings

FORT PITT CAPITAL GROUP, LLC is a hedge fund based in Pittsburgh, PA. On 2024-10-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORT PITT CAPITAL GROUP, LLC reported an equity portfolio of $3.6 Billions as of 30 Sep, 2024. <br><br> The top stock holdings of FORT PITT CAPITAL GROUP, LLC are AVGO, TMO, FNDA. The fund has invested 4.5% of it's portfolio in BROADCOM INC and 4.5% of portfolio in THERMO FISHER SCIENTIFIC INC. <br><br> The fund managers got completely rid off AIR PRODS & CHEMS INC (APD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), CROWN CASTLE INC (CCI) and CIENA CORP (CIEN). FORT PITT CAPITAL GROUP, LLC opened new stock positions in HERSHEY CO (HSY), HUNTINGTON BANCSHARES INC (HBAN) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), KKR & CO INC (KKR) and KEYSIGHT TECHNOLOGIES INC (KEYS).
FORT PITT CAPITAL GROUP, LLC Equity Portfolio Value
Last Reported on: 29 Oct, 2024
$3.55Billion
  as of Oct 29, 2024

FORT PITT CAPITAL GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FORT PITT CAPITAL GROUP, LLC made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 19.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hershey co3,425,570
huntington bancshares inc454,171
ishares tr398,862
ishares tr325,818
waste mgmt inc del264,898
eaton corp plc216,099
public svc enterprise grp in200,455
New stocks bought by FORT PITT CAPITAL GROUP, LLC

Additions

Ticker% Inc.
crowdstrike hldgs inc136
kkr & co inc59.8
keysight technologies inc59.06
nike inc54.26
siteone landscape supply inc49.49
amazon com inc35.53
intuit31.8
international business machs29.33
Additions to existing portfolio by FORT PITT CAPITAL GROUP, LLC

Reductions

Ticker% Reduced
bank america corp-96.55
crown castle inc-81.02
ciena corp-69.72
schwab charles corp-59.1
blackrock enhancd cap & inm-32.64
tractor supply co-32.53
westlake corporation-24.74
loews corp-23.94
FORT PITT CAPITAL GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
air prods & chems inc-232,761
ishares tr-215,061
FORT PITT CAPITAL GROUP, LLC got rid off the above stocks

Sector Distribution

FORT PITT CAPITAL GROUP, LLC has about 26.3% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Others
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Technology26.3
Healthcare13.6
Consumer Cyclical13.2
Industrials12.9
Financial Services12.2
Others11.1
Communication Services4.3
Consumer Defensive2.7
Energy2.1

Market Cap. Distribution

FORT PITT CAPITAL GROUP, LLC has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP48.5
MEGA-CAP34
UNALLOCATED11.2
MID-CAP5.3

Stocks belong to which Index?

About 81.6% of the stocks held by FORT PITT CAPITAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.6
Others17.4
Top 5 Winners (%)%
ERIE
erie indty co
47.9 %
SBUX
starbucks corp
24.7 %
PH
parker-hannifin corp
24.7 %
LMT
lockheed martin corp
24.6 %
IBM
international business machs
24.4 %
Top 5 Winners ($)$
SBUX
starbucks corp
29.5 M
PH
parker-hannifin corp
27.4 M
LOW
lowes cos inc
24.2 M
BX
blackstone inc
23.5 M
ZBRA
zebra technologies corporati
18.8 M
Top 5 Losers (%)%
LRCX
lam research corp
-62.9 %
DVN
devon energy corp new
-17.4 %
SCHW
schwab charles corp
-12.1 %
CRWD
crowdstrike hldgs inc
-12.0 %
GOOG
alphabet inc
-8.9 %
Top 5 Losers ($)$
LRCX
lam research corp
-107.8 M
GOOG
alphabet inc
-14.6 M
DVN
devon energy corp new
-10.1 M
SCHW
schwab charles corp
-7.7 M
LULU
lululemon athletica inc
-6.1 M

FORT PITT CAPITAL GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FORT PITT CAPITAL GROUP, LLC

FORT PITT CAPITAL GROUP, LLC has 127 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for FORT PITT CAPITAL GROUP, LLC last quarter.

$3.55BTotal Value
129Positions
29 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of FORT PITT CAPITAL GROUP, LLC, last reported on 29 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
FORT PITT CAPITAL GROUP, LLC's holding in Vanguard Scottsdale Fds over time
0.68%303,305
$24.09M
0.68%
decreased 0.56 percentreduced
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
FORT PITT CAPITAL GROUP, LLC's holding in Cnh Indl N V over time
0.18%569,342
$6.32M
0.18%
increased 4.41 percentadded