FORT PITT CAPITAL GROUP, LLC

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CIK 1663897

13F portfolio (2024-Q3)

$3.6B

Positions

127

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

127

Top 5

21.7%

Top 10

41.1%

Effective N

33.3

HHI

0.030

This quarter

7 new · 0 exit →

By sector

Information Technology27.7%

Financials18.8%

Industrials17.7%

Consumer Discretionary13.2%

Unclassified8.2%

Health Care4.8%

Communication Services4.3%

Consumer Staples2.7%

Other2.7%

By market cap

Large ($10–200B)46.2%

Mega (>$200B)38.6%

Unknown11.3%

Mid ($2–10B)3.7%

Small ($300M–2B)0.1%

By region

North America91.7%

Other8.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	13.37%	8
Machinery	11.17%	8
Semiconductors & Semiconductor Equipment	9.14%	4
Unclassified	8.26%	28
Capital Markets	8.05%	4
Insurance	7.55%	6
Specialty Retail	6.60%	6
Pharmaceuticals & Biotechnology	4.76%	7
Hotels, Restaurants & Leisure	4.33%	4
Software	4.27%	5
Software & IT Services	4.27%	4
Transportation Infrastructure	3.62%	1
Banks	3.06%	6
Aerospace & Defense	2.77%	3
Beverages	2.55%	4
Textiles, Apparel & Luxury Goods	2.23%	1
Oil, Gas & Consumable Fuels	1.92%	3
Communications Equipment	0.90%	1
Chemicals	0.37%	7
Equity Real Estate Investment Trusts (REITs)	0.26%	3
Utilities	0.16%	2
Road & Rail	0.16%	2
Food Products	0.10%	1
Commercial Services & Supplies	0.08%	3
Distributors	0.03%	1
Paper & Forest Products	0.02%	1
Tobacco	0.01%	1
Diversified Telecommunication Services	0.01%	1
Metals & Mining	0.01%	1
Electrical Equipment & Components	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	4.54%
2	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	4.46%
3	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	4.34%
4	SBUX	STARBUCKS CORP	Consumer Discretionary	4.19%
5	GOOGL	Alphabet Inc.	Communication Services	4.18%
6	AMD	ADVANCED MICRO DEVICES INC	Information Technology	4.16%
7	AJG	Arthur J. Gallagher & Co.	Financials	3.87%
8	APO	Apollo Global Management, Inc.	Financials	3.87%
9	PH	Parker-Hannifin Corp	Industrials	3.83%
10	LOW	LOWES COMPANIES INC	Consumer Discretionary	3.67%

100/127 names classified · sector 91.8% of weight · industry 91.7% · mkt cap 88.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

Information TechnologyMSFT, TMO, AMD, AVGO, SNDK · other

FinancialsAJG, PNC, L, BX, APO · other

IndustrialsPH, HON, BA, GXO, ZBRA · other

Consumer DiscretionaryVFC, LOW, WEN, SBUX, LULU · other

Health CareABT, MDT, BMY, MRK, AMGN · other

MaterialsKMB, RPM, WLK, PPG, IPAR · other

Communication ServicesVZ, T, GOOGL, DIS, GOOG · other

EnergyBP, DVN, CVX, XOM, MPC · other

UtilitiesKMI, DUK, D, EXC, EPD · other

Consumer StaplesSTZ, PEP, PM, KO, MO · other

Real EstateDLR, GLPI, CCI, O, AGNC · other

UnclassifiedSCHG, II-VI INC, SCHB, XILINX INC, CA INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (92 classified)FORT PITT CAPITAL GROUP, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyMaterialsReal EstateUtilitiesConsumer Staples

Style box summary for FORT PITT CAPITAL GROUP, LLC: centroid Large Core. Heaviest cells: Large Core 25.3%, Large Growth 23.8%, Large Value 14.8%.

Classified: 87.9% of book weight (92/126 names) · unclassified 12.1%: SCHG, STZ, GNMA, VCSH, CII, COHR, ERIE, EOI, VTI, +24 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 127 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	935,816	$161M	4.5%	ADD 1169%
2	TMOTHERMO FISHER SCIENTIFIC INC	256,315	$159M	4.5%	HOLD
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,480,195	$154M	4.3%	ADD 3%
4	SBUXSTARBUCKS CORP	1,525,678	$149M	4.2%	ADD 2%
5	GOOGLALPHABET INC	896,587	$149M	4.2%	HOLD
6	AMDADVANCED MICRO DEVICES INC	900,390	$148M	4.2%	ADD 11%
7	AJGGALLAGHER ARTHUR J & CO	489,254	$138M	3.9%	HOLD
8	APOAPOLLO GLOBAL MGMT INC	1,100,686	$137M	3.9%	ADD 11%
9	PHPARKER-HANNIFIN CORP	215,319	$136M	3.8%	HOLD
10	LOWLOWES COS INC	480,864	$130M	3.7%	HOLD
11	GXOGXO LOGISTICS INCORPORATED	2,467,814	$128M	3.6%	ADD 2%
12	MSFTMICROSOFT CORP	294,069	$127M	3.6%	HOLD
13	BXBLACKSTONE INC	803,078	$123M	3.5%	HOLD
14	ZBRAZEBRA TECHNOLOGIES CORPORATI	305,474	$113M	3.2%	HOLD
15	AAPLAPPLE INC	469,619	$109M	3.1%	HOLD
16	KEYSKEYSIGHT TECHNOLOGIES INC	686,704	$109M	3.1%	ADD 59%
17	UNHUNITEDHEALTH GROUP INC	161,407	$94M	2.7%	ADD 5%
18	ABTABBOTT LABS	798,034	$91M	2.6%	HOLD
19	STZCONSTELLATION BRANDS INC	343,516	$89M	2.5%	TRIM −4%
20	AMZNAMAZON COM INC	472,304	$88M	2.5%	ADD 36%
21	RTXRTX CORPORATION	690,739	$84M	2.4%	TRIM −3%
22	LULULULULEMON ATHLETICA INC	291,403	$79M	2.2%	ADD 22%
23	DEDEERE & CO	181,636	$76M	2.1%	HOLD
24	MRKMERCK & CO INC	624,947	$71M	2.0%	ADD 8%
25	DHRDANAHER CORP DEL	238,092	$66M	1.9%	ADD 3%
26	LRCXLAM RESEARCH	77,957	$64M	1.8%	ADD 19%
27	PNCPNC FINL SVCS GROUP INC	338,919	$63M	1.8%	TRIM −7%
28	DVNDEVON ENERGY CORP NEW	1,218,912	$48M	1.3%	HOLD
29	JPMJPMORGAN CHASE & CO	191,626	$40M	1.1%	TRIM −2%
30	GNMAISHARES TR	790,790	$35M	1.0%	HOLD
31	CIENCIENA CORP	517,421	$32M	0.9%	TRIM −70%
32	VCSHVANGUARD SCOTTSDALE FDS	303,305	$24M	0.7%	HOLD
33	CIIBLACKROCK ENHANCED LARGE CAP	1,174,976	$23M	0.7%	TRIM −33%
34	SCHWSCHWAB CHARLES CORP	353,404	$23M	0.6%	TRIM −59%
35	ORCLORACLE CORP	126,142	$21M	0.6%	ADD 3%
36	COHRCOHERENT CORP	239,337	$21M	0.6%	TRIM −8%
37	CVXCHEVRON CORP NEW	127,287	$19M	0.5%	ADD 5%
38	ERIEERIE INDTY CO	32,400	$17M	0.5%	TRIM −6%
39	MRSHMARSH & MCLENNAN COS INC	77,890	$17M	0.5%	TRIM −3%
40	EOIEATON VANCE ENHANCED EQUITY	827,681	$17M	0.5%	HOLD
41	TSCOTRACTOR SUPPLY CO	47,581	$14M	0.4%	TRIM −33%
42	VTIVANGUARD INDEX FDS	39,805	$11M	0.3%	ADD 9%
43	HONHONEYWELL INTL INC	51,970	$11M	0.3%	TRIM −5%
44	TXNTEXAS INSTRS INC	46,000	$10M	0.3%	TRIM −5%
45	CNHCNH INDL N V	569,342	$6M	0.2%	ADD 4%
46	NVDANVIDIA CORPORATION	50,788	$6M	0.2%	HOLD
47	ANSYS INC	18,405	$6M	0.2%	TRIM −7%
48	ROKROCKWELL AUTOMATION INC	20,930	$6M	0.2%	TRIM −12%
49	KMIKINDER MORGAN INC DEL	252,815	$6M	0.2%	TRIM −2%
50	DOWDOW HLDGS INC	97,745	$5M	0.2%	ADD 6%
51	ARCCARES CAPITAL CORP	238,625	$5M	0.1%	ADD 9%
52	GLPIGAMING & LEISURE P	93,210	$5M	0.1%	ADD 4%
53	CSCOCISCO SYS INC	82,628	$4M	0.1%	ADD 4%
54	WENWENDYS CO	245,595	$4M	0.1%	ADD 13%
55	LMTLOCKHEED MARTIN CORP	6,950	$4M	0.1%	ADD 3%
56	NVSNOVARTIS AG	33,709	$4M	0.1%	ADD 3%
57	TFCTRUIST FINL CORP	90,581	$4M	0.1%	HOLD
58	OREALTY INCOME CORP	59,126	$4M	0.1%	ADD 4%
59	SCHBSCHWAB STRATEGIC TR	53,813	$4M	0.1%	HOLD
60	HSYHERSHEY CO	17,862	$3M	0.1%	NEW
61	UNPUNION PAC CORP	13,486	$3M	0.1%	ADD 4%
62	KKRKKR & CO INC	19,746	$3M	0.1%	ADD 60%
63	WLKWESTLAKE CORPORATION	16,001	$2M	0.1%	TRIM −25%
64	NSCNORFOLK SOUTHN CORP	8,868	$2M	0.1%	HOLD
65	GOOGALPHABET INC	12,475	$2M	0.1%	HOLD
66	INTUINTUIT	3,096	$2M	0.1%	ADD 32%
67	BRK.BBERKSHIRE HATHAWAY INC DEL	4,127	$2M	0.1%	HOLD
68	VVISA INC	6,612	$2M	0.1%	ADD 26%
69	QQQINVESCO QQQ TR	3,421	$2M	0.0%	HOLD
70	XOMEXXON MOBIL CORP	13,961	$2M	0.0%	HOLD
71	CRWDCROWDSTRIKE HLDGS INC	5,523	$2M	0.0%	ADD 136%
72	IVVISHARES TR	2,634	$2M	0.0%	HOLD
73	NKENIKE INC	16,967	$1M	0.0%	ADD 54%
74	CATCATERPILLAR INC	3,661	$1M	0.0%	ADD 2%
75	PGPROCTER AND GAMBLE CO	7,498	$1M	0.0%	ADD 6%
76	VUGVANGUARD INDEX FDS	3,322	$1M	0.0%	HOLD
77	LLYELI LILLY & CO	1,387	$1M	0.0%	ADD 6%
78	COKECOCA COLA CONS INC	900	$1M	0.0%	HOLD
79	SITESITEONE LANDSCAPE SUPPLY INC	7,781	$1M	0.0%	ADD 49%
80	PPGPPG INDS INC	8,740	$1M	0.0%	TRIM −19%
81	HDHOME DEPOT INC	2,789	$1M	0.0%	HOLD
82	SCHXSCHWAB U.S. LARGE-CAP ETF	16,340	$1M	0.0%	ADD 18%
83	RPMRPM INTL INC	8,892	$1M	0.0%	TRIM −14%
84	ITOTISHARES TR	8,379	$1M	0.0%	HOLD
85	VOOVANGUARD INDEX FDS	1,826	$963,720	0.0%	HOLD
86	ABBVABBVIE INC	4,670	$922,232	0.0%	HOLD
87	CCICROWN CASTLE INC	7,312	$867,423	0.0%	TRIM −81%
88	WMTWALMART INC	10,677	$862,171	0.0%	ADD 5%
89	LLOEWS CORP	10,751	$849,867	0.0%	TRIM −24%
90	AXPAMERICAN EXPRESS CO	3,108	$842,890	0.0%	HOLD
91	JNJJOHNSON & JOHNSON	5,083	$823,711	0.0%	HOLD
92	VTVVANGUARD INDEX FDS	3,768	$657,780	0.0%	ADD 3%
93	BACBANK AMERICA CORP	16,244	$644,555	0.0%	TRIM −97%
94	METAMETA PLATFORMS INC	1,098	$628,539	0.0%	ADD 15%
95	MAMASTERCARD INCORPORATED	1,243	$613,793	0.0%	HOLD
96	PEPPEPSICO INC	3,318	$564,261	0.0%	TRIM −4%
97	KMBKIMBERLY-CLARK CORP	3,933	$559,587	0.0%	TRIM −9%
98	IJHISHARES TR	8,219	$512,208	0.0%	HOLD
99	HBANHUNTINGTON BANCSHARES INC	30,896	$454,171	0.0%	NEW
100	XYLXYLEM INC	3,226	$435,632	0.0%	HOLD
101	MCDMCDONALDS CORP	1,410	$429,359	0.0%	ADD 17%
102	MARMARRIOTT INTL INC NEW	1,660	$412,676	0.0%	HOLD
103	IBMINTERNATIONAL BUSINESS MACHS	1,821	$402,485	0.0%	ADD 29%
104	TQQQPROSHARES TR	5,533	$401,087	0.0%	HOLD
105	IUSVISHARES TR	4,177	$398,862	0.0%	NEW
106	HIGHARTFORD INSURANCE GROUP INC	3,362	$395,455	0.0%	HOLD
107	DIASPDR DOW JONES INDL AVERAGE	930	$393,502	0.0%	ADD 7%
108	TJXTJX COS INC NEW	3,147	$369,898	0.0%	ADD 3%
109	PMPHILIP MORRIS INTL INC	3,022	$366,871	0.0%	HOLD
110	VVVANGUARD INDEX FDS	1,383	$364,130	0.0%	HOLD
111	VOVANGUARD INDEX FDS	1,375	$362,766	0.0%	HOLD
112	AXONICS INC	5,000	$348,000	0.0%	HOLD
113	KOCOCA COLA CO	4,579	$329,066	0.0%	HOLD
114	IUSGISHARES TR	2,470	$325,818	0.0%	NEW
115	IJRISHARES TR	2,740	$320,470	0.0%	ADD 18%
116	VZVERIZON COMMUNICATIONS INC	6,887	$309,295	0.0%	TRIM −2%
117	VOTVANGUARD INDEX FDS	1,217	$296,303	0.0%	HOLD
118	WMWASTE MGMT INC DEL	1,276	$264,898	0.0%	NEW
119	CLCOLGATE PALMOLIVE CO	2,532	$262,852	0.0%	TRIM −20%
120	SPYSTATE STR SPDR S&P 500 ETF T	428	$245,569	0.0%	TRIM −12%
121	NUENUCOR CORP	1,600	$240,544	0.0%	HOLD
122	PFEPFIZER INC	8,262	$239,116	0.0%	HOLD
123	TTDTHE TRADE DESK INC	2,166	$237,502	0.0%	HOLD
124	PAYCPAYCOM SOFTWARE INC	1,400	$233,198	0.0%	HOLD
125	ETNEATON CORP PLC	652	$216,099	0.0%	NEW
126	EMREMERSON ELEC CO	1,856	$202,991	0.0%	HOLD
127	PEGPUBLIC SVC ENTERPRISE GROUP	2,247	$200,455	0.0%	NEW

☆FORT PITT CAPITAL GROUP, LLC