Latest FORT PITT CAPITAL GROUP, LLC Stock Portfolio

FORT PITT CAPITAL GROUP, LLC Performance:

2024 Q3: 3.64%YTD: 9.9%2023: 15.07%

Performance for 2024 Q3 is 3.64%, and YTD is 9.9%, and 2023 is 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 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.3 Billions. In it's latest 13F Holdings report, FORT PITT CAPITAL GROUP, LLC reported an equity portfolio of $3.6 Billions as of 30 Sep, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
hershey co	3,425,570
huntington bancshares inc	454,171
ishares tr	398,862
ishares tr	325,818
waste mgmt inc del	264,898
eaton corp plc	216,099
public svc enterprise grp in	200,455

New stocks bought by FORT PITT CAPITAL GROUP, LLC

Additions

Ticker	% Inc.
crowdstrike hldgs inc	136
kkr & co inc	59.8
keysight technologies inc	59.06
nike inc	54.26
siteone landscape supply inc	49.49
amazon com inc	35.53
intuit	31.8
international business machs	29.33

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.

Sector	%
Technology	26.3
Healthcare	13.6
Consumer Cyclical	13.2
Industrials	12.9
Financial Services	12.2
Others	11.1
Communication Services	4.3
Consumer Defensive	2.7
Energy	2.1

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.

Category	%
LARGE-CAP	48.5
MEGA-CAP	34
UNALLOCATED	11.2
MID-CAP	5.3

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.

Index	%
S&P 500	81.6
Others	17.4

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.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.08	469,619	109,421,000	added	0.09

ABBV	abbvie inc	0.03	4,670	922,232	unchanged	0.00

ABT	abbott labs	2.56	798,034	90,983,900	added	1.43

AJG	gallagher arthur j & co	3.87	489,254	137,662,000	reduced	-1.46

AMD	advanced micro devices inc	4.16	900,390	147,736,000	added	10.99

AMPS	ishares tr	1.00	790,790	35,419,500	reduced	-0.33

AMZN	amazon com inc	2.48	472,304	88,004,400	added	35.53

ANSS	ansys inc	0.16	18,405	5,864,380	reduced	-7.22

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	4.54	935,816	161,428,000	added	26.91

AXNX	axonics inc	0.01	5,000	348,000	unchanged	0.00

AXP	american express co	0.02	3,108	842,890	reduced	-0.89

BAC	bank america corp	0.02	16,244	644,555	reduced	-96.55

BNDW	vanguard scottsdale fds	0.68	303,305	24,088,500	reduced	-0.56

BX	blackstone inc	3.46	803,078	122,975,000	added	0.64

CAT	caterpillar inc	0.04	3,661	1,431,890	added	2.38

CCI	crown castle inc	0.02	7,312	867,423	reduced	-81.02

CIEN	ciena corp	0.90	517,421	31,867,900	reduced	-69.72

CL	colgate palmolive co	0.01	2,532	262,852	reduced	-20.08

CNHI	cnh indl n v	0.18	569,342	6,319,700	added	4.41