SEC 13F Intelligence

Managers / Q1 2023 · view latest →

FORT PITT CAPITAL GROUP, LLC

CIK 0001663897 · 680 ANDERSEN DRIVE, FOSTER PLAZA 10, 3RD FLOOR, PITTSBURGH, PA, 15220 · (412) 921-1822

Reported Value
$2.6B
Q1 2023
Positions
120
Filings on Record
26
2019–present window
Filed
May 16, 2023
original filing

Summary

Fort Pitt Capital Group, Llc reported $2.6B in U.S.-listed holdings across 120 positions for Q1 2023.

Its largest position, Schwab Strategic Tr, represents 6.0% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.4BQ3 ’19: $1.6BQ3 ’19Q4 ’19: $1.8BQ1 ’20: $1.4BQ2 ’20: $1.7BQ2 ’20Q3 ’20: $1.8BQ4 ’20: $2.1BQ1 ’21: $2.2BQ1 ’21Q2 ’21: $2.5BQ3 ’21: $2.4BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.3BQ3 ’22: $2.2BQ3 ’22Q4 ’22: $2.45TQ1 ’23: $2.6BQ2 ’23: $2.7BQ2 ’23Q3 ’23: $2.7BQ4 ’23: $3.0BQ1 ’24: $3.2BQ1 ’24Q2 ’24: $3.3BQ3 ’24: $3.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.6%ETP: 9.3%REIT: 4.0%Closed-End Fund: 2.0%ADR: 0.1%Other: 0.0%
  • Common Stock · 84.6% · $2.2B
  • ETP · 9.3% · $243M
  • REIT · 4.0% · $104M
  • Closed-End Fund · 2.0% · $51M
  • ADR · 0.1% · $2M
  • Other · 0.0% · $389,113

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$3.6B127Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B122Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B121Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B127Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$2.7B122Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B117Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B120May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.45T134Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B117Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B127Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B136May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B152Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B131Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B178Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B137Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B374Feb 24, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$1.8B135Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B166Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B169May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B166Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B149Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B125Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B135May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B168Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.