AI Portfolio Summary
In 2024 Q3, FORT PITT CAPITAL GROUP, LLC maintained a portfolio of 129 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 1169.1%. The fund also reduced its exposure to CIENA CORP by 69.7%.
Total Positions
129
Quarter
2024 Q3
Top Holding
AVGO (4.5%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 4.54% | 3.59% |
#1
7
Prev: #8
|
6.8 | 862,078 | 1169.1% |
P
S
|
935,816 | $161,428,283 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.46% | 4.24% |
#2
1
Prev: #3
|
3.8 | 3,766 | 1.5% |
P
S
|
256,315 | $158,548,655 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.34% | 4.42% |
#3
1
Prev: #2
|
3.2 | 36,505 | 2.5% |
P
S
|
1,480,195 | $154,206,717 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 4.19% | 3.52% |
#4
6
Prev: #10
|
2.7 | 35,055 | 2.4% |
P
S
|
1,525,678 | $148,738,378 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.18% | 4.94% |
#5
4
Prev: #1
|
2.7 | 3,059 | 0.3% |
P
S
|
896,587 | $148,698,917 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.16% | 3.99% |
#6
1
Prev: #5
|
3.7 | 89,159 | 11.0% |
P
S
|
900,390 | $147,735,922 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 3.87% | 3.91% |
#7
1
Prev: #6
|
2.0 | -7,244 | -1.5% |
P
S
|
489,254 | $137,661,517 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 3.87% | 3.57% |
#8
1
Prev: #9
|
3.5 | 104,668 | 10.5% |
P
S
|
1,100,686 | $137,486,745 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.83% | 3.36% |
#9
2
Prev: #11
|
2.0 | -3,524 | -1.6% |
P
S
|
215,319 | $136,042,915 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.67% | 3.20% |
#10
2
Prev: #12
|
2.0 | 3,283 | 0.7% |
P
S
|
480,864 | $130,242,027 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 3.62% | 3.70% |
#11
4
Prev: #7
|
1.9 | 51,208 | 2.1% |
P
S
|
2,467,814 | $128,499,075 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.56% | 4.03% |
#12
8
Prev: #4
|
1.9 | -2,580 | -0.9% |
P
S
|
294,069 | $126,537,991 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.46% | 3.00% |
#13
1
Prev: #14
|
1.9 | 5,095 | 0.6% |
P
S
|
803,078 | $122,975,392 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 3.18% | 2.87% |
#14
1
Prev: #15
|
1.8 | -835 | -0.3% |
P
S
|
305,474 | $113,123,132 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | 3.00% |
#15
2
Prev: #13
|
1.7 | 405 | 0.1% |
P
S
|
469,619 | $109,421,149 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 3.07% | 1.79% |
#16
11
Prev: #27
|
4.2 | 254,985 | 59.1% |
P
S
|
686,704 | $109,137,867 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.66% | 2.38% |
#17
2
Prev: #19
|
1.6 | 7,518 | 4.9% |
P
S
|
161,407 | $94,371,160 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.56% | 2.48% |
#18
Prev: #18
|
1.5 | 11,254 | 1.4% |
P
S
|
798,034 | $90,983,896 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 2.49% | 2.80% |
#19
3
Prev: #16
|
1.5 | -14,339 | -4.0% |
P
S
|
343,516 | $88,520,737 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.48% | 2.04% |
#20
4
Prev: #24
|
3.5 | 123,823 | 35.5% |
P
S
|
472,304 | $88,004,404 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.36% | 2.16% |
#21
1
Prev: #22
|
1.4 | -18,294 | -2.6% |
P
S
|
690,739 | $83,689,964 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 2.23% | 2.16% |
#22
1
Prev: #21
|
3.4 | 52,673 | 22.1% |
P
S
|
291,403 | $79,072,294 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 2.13% | 2.03% |
#23
2
Prev: #25
|
1.4 | 2,845 | 1.6% |
P
S
|
181,636 | $75,802,293 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.00% | 2.17% |
#24
4
Prev: #20
|
2.8 | 47,615 | 8.2% |
P
S
|
624,947 | $70,968,963 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.86% | 1.75% |
#25
4
Prev: #29
|
1.2 | 7,421 | 3.2% |
P
S
|
238,092 | $66,194,284 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.79% | 2.12% |
#26
3
Prev: #23
|
2.7 | 12,273 | 18.7% |
P
S
|
77,957 | $63,619,337 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.76% | 1.72% |
#27
3
Prev: #30
|
1.2 | -25,793 | -7.1% |
P
S
|
338,919 | $62,649,145 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.34% | 1.77% |
#28
Prev: #28
|
1.0 | -12,477 | -1.0% |
P
S
|
1,218,912 | $47,683,846 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.21% |
#29
2
Prev: #31
|
1.0 | -4,706 | -2.4% |
P
S
|
191,626 | $40,406,334 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 1.00% | 1.04% |
#30
3
Prev: #33
|
0.9 | -2,653 | -0.3% |
P
S
|
790,790 | $35,419,502 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.90% | 2.50% |
#31
14
Prev: #17
|
0.4 | -1,191,602 | -69.7% |
P
S
|
517,421 | $31,867,929 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.72% |
#32
2
Prev: #34
|
0.8 | -1,696 | -0.6% |
P
S
|
303,305 | $24,088,510 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CII
BLACKROCK ENHAN...
|
Financial Services | 0.65% | 1.06% |
#33
1
Prev: #32
|
0.3 | -569,266 | -32.6% |
P
S
|
1,174,976 | $23,135,270 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.64% | 1.93% |
#34
8
Prev: #26
|
0.3 | -510,741 | -59.1% |
P
S
|
353,404 | $22,904,094 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.60% | 0.53% |
#35
4
Prev: #39
|
0.7 | 3,490 | 2.8% |
P
S
|
126,142 | $21,494,622 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.60% | 0.57% |
#36
1
Prev: #37
|
0.7 | -21,978 | -8.4% |
P
S
|
239,337 | $21,279,453 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.53% | 0.58% |
#37
2
Prev: #35
|
0.7 | 5,493 | 4.5% |
P
S
|
127,287 | $18,745,560 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.49% | 0.38% |
#38
4
Prev: #42
|
0.7 | -2,100 | -6.1% |
P
S
|
32,400 | $17,490,168 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.49% | 0.51% |
#39
1
Prev: #40
|
0.7 | -2,025 | -2.5% |
P
S
|
77,890 | $17,376,480 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 0.47% | 0.49% |
#40
1
Prev: #41
|
0.7 | -8,988 | -1.1% |
P
S
|
827,681 | $16,743,984 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.39% | 0.58% |
#41
5
Prev: #36
|
0.2 | -22,944 | -32.5% |
P
S
|
47,581 | $13,842,726 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.30% |
#42
2
Prev: #44
|
2.1 | 3,307 | 9.1% |
P
S
|
39,805 | $11,271,067 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.30% | 0.35% |
#43
Prev: #43
|
0.6 | -2,628 | -4.8% |
P
S
|
51,970 | $10,742,748 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.27% | 0.28% |
#44
1
Prev: #45
|
0.6 | -2,208 | -4.6% |
P
S
|
46,000 | $9,502,247 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.18% | 0.17% |
#45
4
Prev: #49
|
0.6 | 24,073 | 4.4% |
P
S
|
569,342 | $6,319,696 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.19% |
#46
2
Prev: #48
|
0.6 | 43 | 0.1% |
P
S
|
50,788 | $6,167,634 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 0.17% | 0.19% |
#47
Prev: #47
|
0.6 | -1,433 | -7.2% |
P
S
|
18,405 | $5,864,385 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.16% | 0.20% |
#48
2
Prev: #46
|
0.6 | -2,952 | -12.4% |
P
S
|
20,930 | $5,618,868 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.16% | 0.16% |
#49
1
Prev: #50
|
0.6 | -5,427 | -2.1% |
P
S
|
252,815 | $5,584,683 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.15% | 0.15% |
#50
1
Prev: #51
|
2.1 | 5,678 | 6.2% |
P
S
|
97,745 | $5,339,809 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 129 holdings