Fort Pitt Capital Group 13F annual report
Fort Pitt Capital Group is an investment fund managing more than $3.05 trillion ran by Mary Giconi. There are currently 107 companies in Mrs. Giconi’s portfolio. The largest investments include Schwab Strategic Tr and Advanced Micro Devices, together worth $329 billion.
$3.05 trillion Assets Under Management (AUM)
As of 19th July 2024, Fort Pitt Capital Group’s top holding is 2,408,810 shares of Schwab Strategic Tr currently worth over $186 billion and making up 6.1% of the portfolio value.
In addition, the fund holds 972,844 shares of Advanced Micro Devices worth $143 billion, whose value fell 12.1% in the past six months.
The third-largest holding is Thermo Fisher Scientific worth $128 billion and the next is Microsoft worth $118 billion, with 313,470 shares owned.
Currently, Fort Pitt Capital Group's portfolio is worth at least $3.05 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fort Pitt Capital Group
The Fort Pitt Capital Group office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Mary Giconi serves as the Chief Compliance Officer at Fort Pitt Capital Group.
Recent trades
In the most recent 13F filing, Fort Pitt Capital Group revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 120,016 shares worth $18.9 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
308,128 additional shares.
This makes their stake in Schwab Strategic Tr total 2,408,810 shares worth $186 billion.
On the other hand, there are companies that Fort Pitt Capital Group is getting rid of from its portfolio.
Fort Pitt Capital Group closed its position in Veralto Corp on 26th July 2024.
It sold the previously owned 57,891 shares for $4.9 billion.
Mary Giconi also disclosed a decreased stake in Advanced Micro Devices by approximately 0.1%.
This leaves the value of the investment at $143 billion and 972,844 shares.
One of the largest hedge funds
The two most similar investment funds to Fort Pitt Capital Group are Aristotle Capital Boston and First Horizon Advisors. They manage $3.29 trillion and $3.29 trillion respectively.
Mary Giconi investment strategy
Fort Pitt Capital Group’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 21.4% of
the total portfolio value.
The fund focuses on investments in the United States as
58.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $222 billion.
The complete list of Fort Pitt Capital Group trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
14.67%
2,408,810
|
$185,626,913,000 | 6.09% |
| Advanced Micro Devices Inc. |
1.26%
972,844
|
$143,406,869,000 | 4.71% |
| Thermo Fisher Scientific Inc. |
33.21%
240,434
|
$127,619,859,000 | 4.19% |
| Microsoft Corporation |
0.89%
313,470
|
$117,877,413,000 | 3.87% |
| Gallagher Arthur J & Co |
0.07%
488,644
|
$109,886,275,000 | 3.61% |
| Blackstone Inc |
0.24%
816,558
|
$106,903,724,000 | 3.51% |
| Parker-Hannifin Corp. |
0.26%
226,594
|
$104,391,809,000 | 3.43% |
| Lowes Cos Inc |
29.28%
435,509
|
$96,922,461,000 | 3.18% |
| Apollo Global Mgmt Inc |
0.34%
989,959
|
$92,254,258,000 | 3.03% |
| Apple Inc |
0.87%
477,930
|
$92,015,801,000 | 3.02% |
| Alphabet Inc |
24.80%
672,818
|
$94,004,145,000 | 3.09% |
| CIENA Corp. |
1.41%
2,015,043
|
$90,697,093,000 | 2.98% |
| Lululemon Athletica inc. |
0.79%
172,691
|
$88,295,055,000 | 2.90% |
| Abbott Labs |
0.36%
731,424
|
$80,507,807,000 | 2.64% |
| Broadcom Inc. |
1.81%
71,425
|
$79,728,017,000 | 2.62% |
| Constellation Brands, Inc. |
27.18%
329,099
|
$79,559,573,000 | 2.61% |
| Coherent Corp |
0.93%
1,708,704
|
$74,379,886,000 | 2.44% |
| Gxo Logistics Incorporated |
0.52%
1,155,369
|
$70,662,342,000 | 2.32% |
| Tractor Supply Co. |
1.69%
313,012
|
$67,307,041,000 | 2.21% |
| Zebra Technologies Corporati |
2.43%
242,546
|
$66,295,175,000 | 2.18% |
| RTX Corp |
1.20%
750,169
|
$63,119,180,000 | 2.07% |
| Deere & Co. |
2.42%
155,513
|
$62,184,951,000 | 2.04% |
| Merck & Co Inc |
6.19%
560,262
|
$61,079,760,000 | 2.00% |
| Schwab Charles Corp |
0.09%
862,262
|
$59,323,623,000 | 1.95% |
| Gaming & Leisure Pptys Inc |
2.68%
1,194,204
|
$58,933,962,000 | 1.93% |
| Pnc Finl Svcs Group Inc |
0.90%
359,151
|
$55,614,592,000 | 1.83% |
| Lam Research Corp. |
9.25%
70,381
|
$55,126,804,000 | 1.81% |
| Ansys Inc. |
1.81%
142,977
|
$51,883,566,000 | 1.70% |
| Danaher Corp. |
2.04%
207,953
|
$48,107,946,000 | 1.58% |
| Devon Energy Corp. |
45.81%
973,157
|
$44,084,025,000 | 1.45% |
| Kinder Morgan Inc |
0.89%
2,490,182
|
$43,926,804,000 | 1.44% |
| Blackrock Enhancd Cap & Inm |
1.36%
2,068,082
|
$39,293,561,000 | 1.29% |
| JPMorgan Chase & Co. |
0.94%
206,882
|
$35,190,637,000 | 1.16% |
| Bristol-Myers Squibb Co. |
32.09%
658,324
|
$33,778,616,000 | 1.11% |
| Honeywell International Inc |
54.98%
154,634
|
$32,428,222,000 | 1.06% |
| Ishares Tr |
4.91%
767,115
|
$45,696,209,000 | 1.50% |
| Vanguard Index Fds |
167.13%
121,896
|
$29,220,141,000 | 0.96% |
| Vanguard Scottsdale Fds |
2.61%
305,426
|
$23,630,837,000 | 0.78% |
| Rockwell Automation Inc |
14.13%
66,957
|
$20,788,795,000 | 0.68% |
| Kimberly-Clark Corp. |
66.43%
165,014
|
$20,050,888,000 | 0.66% |
| Invesco Exchange Traded Fd T |
Opened
120,016
|
$18,938,459,000 | 0.62% |
| Marsh & McLennan Cos., Inc. |
0.50%
91,914
|
$17,414,946,000 | 0.57% |
| Chevron Corp. |
7.46%
106,053
|
$15,818,921,000 | 0.52% |
| Eaton Vance Enhanced Equity |
1.84%
912,099
|
$15,122,601,000 | 0.50% |
| Bank America Corp |
4.03%
446,909
|
$15,047,410,000 | 0.49% |
| Texas Instrs Inc |
9.43%
79,642
|
$13,575,736,000 | 0.45% |
| Oracle Corp. |
5.54%
125,695
|
$13,252,063,000 | 0.43% |
| Veralto Corp |
Closed
57,891
|
$4,895,263,000 | |
| Cnh Indl N V |
84.67%
373,070
|
$4,543,993,000 | 0.15% |
| Westlake Corporation |
No change
32,333
|
$4,525,327,000 | 0.15% |
| Cisco Sys Inc |
6.79%
84,106
|
$4,249,055,000 | 0.14% |
| Crown Castle Inc |
21.69%
35,479
|
$4,086,797,000 | 0.13% |
| Air Prods & Chems Inc |
33.18%
14,389
|
$3,939,743,000 | 0.13% |
| Amazon.com Inc. |
7.24%
24,509
|
$3,723,897,000 | 0.12% |
| Ares Capital Corp |
9.01%
177,292
|
$3,551,164,000 | 0.12% |
| Wendys Co |
70.97%
173,092
|
$3,371,833,000 | 0.11% |
| Novartis AG |
8.66%
31,812
|
$3,212,058,000 | 0.11% |
| Truist Finl Corp |
12.55%
83,493
|
$3,082,574,000 | 0.10% |
| Union Pac Corp |
8.85%
12,545
|
$3,081,317,000 | 0.10% |
| Realty Income Corp. |
15.28%
52,665
|
$3,023,999,000 | 0.10% |
| Lockheed Martin Corp. |
11.27%
6,267
|
$2,840,534,000 | 0.09% |
| NVIDIA Corp |
6.34%
5,036
|
$2,494,151,000 | 0.08% |
| Ppg Inds Inc |
1.29%
15,809
|
$2,364,273,000 | 0.08% |
| Norfolk Southn Corp |
0.02%
9,002
|
$2,127,893,000 | 0.07% |
| Schwab Strategic Tr |
Opened
107,342
|
$3,555,050,000 | 0.12% |
| Exxon Mobil Corp. |
0.86%
14,944
|
$1,494,060,000 | 0.05% |
| Berkshire Hathaway Inc. |
4.90%
4,170
|
$1,487,272,000 | 0.05% |
| RPM International, Inc. |
0.43%
11,643
|
$1,299,708,000 | 0.04% |
| Loews Corp. |
0.77%
18,111
|
$1,260,344,000 | 0.04% |
| Home Depot, Inc. |
7.71%
3,545
|
$1,228,520,000 | 0.04% |
| Caterpillar Inc. |
2.10%
3,674
|
$1,086,292,000 | 0.04% |
| Procter And Gamble Co |
7.59%
7,390
|
$1,082,990,000 | 0.04% |
| Visa Inc |
20.23%
4,149
|
$1,080,134,000 | 0.04% |
| KKR & Co. Inc |
0.22%
12,316
|
$1,020,413,000 | 0.03% |
| Intuit Inc |
22.43%
1,621
|
$1,013,379,000 | 0.03% |
| Johnson & Johnson |
3.52%
6,442
|
$1,009,746,000 | 0.03% |
| Coca Cola Cons Inc |
No change
900
|
$835,560,000 | 0.03% |
| Pepsico Inc |
1.56%
4,612
|
$783,302,000 | 0.03% |
| Abbvie Inc |
0.19%
4,847
|
$751,140,000 | 0.02% |
| Meta Platforms Inc |
2.41%
1,956
|
$692,346,000 | 0.02% |
| Eli Lilly & Co |
11.59%
1,184
|
$689,896,000 | 0.02% |
| American Express Co. |
4.77%
3,231
|
$605,296,000 | 0.02% |
| Crowdstrike Holdings Inc |
16.34%
2,321
|
$592,598,000 | 0.02% |
| Nucor Corp. |
1.21%
3,353
|
$583,556,000 | 0.02% |
| Ishares Tr |
Closed
3,589
|
$544,882,000 | |
| Autodesk Inc. |
67.66%
2,203
|
$536,386,000 | 0.02% |
| Mastercard Incorporated |
0.57%
1,231
|
$525,034,000 | 0.02% |
| SiteOne Landscape Supply Inc |
57.83%
3,226
|
$524,225,000 | 0.02% |
| Walmart Inc |
1.32%
3,312
|
$522,091,000 | 0.02% |
| Mcdonalds Corp |
0.65%
1,696
|
$502,881,000 | 0.02% |
| Tjx Cos Inc New |
0.19%
5,173
|
$485,279,000 | 0.02% |
| Unitedhealth Group Inc |
Opened
888
|
$467,325,000 | 0.02% |
| Pfizer Inc. |
1.48%
15,988
|
$460,296,000 | 0.02% |
| Spdr S&p 500 Etf Tr |
No change
948
|
$450,594,000 | 0.01% |
| Marriott Intl Inc New |
0.21%
1,948
|
$439,293,000 | 0.01% |
| Colgate-Palmolive Co. |
1.89%
5,388
|
$429,481,000 | 0.01% |
| Xylem Inc |
0.55%
3,650
|
$417,386,000 | 0.01% |
| Trade Desk Inc |
0.74%
4,749
|
$341,738,000 | 0.01% |
| Spdr Dow Jones Indl Average |
No change
872
|
$328,631,000 | 0.01% |
| Proshares Tr |
No change
5,800
|
$294,060,000 | 0.01% |
| Paycom Software Inc |
0.21%
1,403
|
$290,028,000 | 0.01% |
| Coca-Cola Co |
1.58%
4,831
|
$284,696,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
0.58%
3,475
|
$279,358,000 | 0.01% |
| International Business Machs |
14.66%
1,514
|
$247,539,000 | 0.01% |
| Ishares Tr |
Opened
2,458
|
$243,957,000 | 0.01% |
| Philip Morris International Inc |
0.41%
2,444
|
$229,932,000 | 0.01% |
| Verizon Communications Inc |
22.87%
6,004
|
$226,351,000 | 0.01% |
| Ishares Inc |
Opened
4,299
|
$217,452,000 | 0.01% |
| Vanguard Index Fds |
Opened
2,383
|
$419,259,000 | 0.01% |
| Altria Group Inc. |
Closed
4,995
|
$210,059,000 | |
| C3.ai Inc |
Closed
8,000
|
$204,160,000 | |
| No transactions found | |||
| Showing first 500 out of 111 holdings | |||
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