# FORT PITT CAPITAL GROUP, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1663897. Source: https://holderbook.com/funds/1663897-fort-pitt-capital-group-llc/

- Reported value: $3.6B
- Positions: 127
- Weight of the ten largest: 41.1%
- Filed: 2024-10-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $161.4M | 935,816 | 4.5% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $158.5M | 256,315 | 4.5% | 21 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $154.2M | 1,480,195 | 4.3% | 21 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $148.7M | 1,525,678 | 4.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $148.7M | 896,587 | 4.2% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $147.7M | 900,390 | 4.2% | 13 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $137.7M | 489,254 | 3.9% | 24 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $137.5M | 1,100,686 | 3.9% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $136.0M | 215,319 | 3.8% | 24 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $130.2M | 480,864 | 3.7% | 20 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $128.5M | 2,467,814 | 3.6% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $126.5M | 294,069 | 3.6% | 24 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $123.0M | 803,078 | 3.5% | 19 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $113.1M | 305,474 | 3.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $109.4M | 469,619 | 3.1% | 24 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $109.1M | 686,704 | 3.1% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $94.4M | 161,407 | 2.7% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $91.0M | 798,034 | 2.6% | 24 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $88.5M | 343,516 | 2.5% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $88.0M | 472,304 | 2.5% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $83.7M | 690,739 | 2.4% | 16 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $79.1M | 291,403 | 2.2% | 14 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $75.8M | 181,636 | 2.1% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $71.0M | 624,947 | 2.0% | 24 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $66.2M | 238,092 | 1.9% | 24 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $63.6M | 77,957 | 1.8% | 9 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $62.6M | 338,919 | 1.8% | 24 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $47.7M | 1,218,912 | 1.3% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $40.4M | 191,626 | 1.1% | 24 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $35.4M | 790,790 | 1.0% | 18 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $31.9M | 517,421 | 0.9% | 17 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $24.1M | 303,305 | 0.7% | 21 |
| BLACKROCK ENHANCED LARGE CAP | [CII](https://holderbook.com/stocks/CII/) | $23.1M | 1,174,976 | 0.7% | 21 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $22.9M | 353,404 | 0.6% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $21.5M | 126,142 | 0.6% | 21 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $21.3M | 239,337 | 0.6% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $18.7M | 127,287 | 0.5% | 24 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $17.5M | 32,400 | 0.5% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $17.4M | 77,890 | 0.5% | 24 |
| EATON VANCE ENHANCED EQUITY | [EOI](https://holderbook.com/stocks/EOI/) | $16.7M | 827,681 | 0.5% | 11 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $13.8M | 47,581 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.3M | 39,805 | 0.3% | 24 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $10.7M | 51,970 | 0.3% | 24 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.5M | 46,000 | 0.3% | 24 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $6.3M | 569,342 | 0.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.2M | 50,788 | 0.2% | 24 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $5.9M | 18,405 | 0.2% | 24 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $5.6M | 20,930 | 0.2% | 24 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.6M | 252,815 | 0.2% | 24 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $5.3M | 97,745 | 0.2% | 3 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $5.0M | 238,625 | 0.1% | 12 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $4.8M | 93,210 | 0.1% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.4M | 82,628 | 0.1% | 24 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $4.3M | 245,595 | 0.1% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.1M | 6,950 | 0.1% | 12 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.9M | 33,709 | 0.1% | 11 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.9M | 90,581 | 0.1% | 7 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.7M | 59,126 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.6M | 53,813 | 0.1% | 24 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $3.4M | 17,862 | 0.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.3M | 13,486 | 0.1% | 12 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.6M | 19,746 | 0.1% | 20 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $2.4M | 16,001 | 0.1% | 24 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.2M | 8,868 | 0.1% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 12,475 | 0.1% | 24 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.9M | 3,096 | 0.1% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 4,127 | 0.1% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 6,612 | 0.1% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 3,421 | 0.0% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 13,961 | 0.0% | 24 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.5M | 5,523 | 0.0% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 2,634 | 0.0% | 24 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.5M | 16,967 | 0.0% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 3,661 | 0.0% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 7,498 | 0.0% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 3,322 | 0.0% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,387 | 0.0% | 7 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $1.2M | 900 | 0.0% | 22 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $1.2M | 7,781 | 0.0% | 8 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.2M | 8,740 | 0.0% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 2,789 | 0.0% | 24 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.1M | 16,340 | 0.0% | 24 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $1.1M | 8,892 | 0.0% | 24 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.1M | 8,379 | 0.0% | 24 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $963.7K | 1,826 | 0.0% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $922.2K | 4,670 | 0.0% | 24 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $867.4K | 7,312 | 0.0% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $862.2K | 10,677 | 0.0% | 24 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $849.9K | 10,751 | 0.0% | 24 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $842.9K | 3,108 | 0.0% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $823.7K | 5,083 | 0.0% | 24 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $657.8K | 3,768 | 0.0% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $644.6K | 16,244 | 0.0% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $628.5K | 1,098 | 0.0% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $613.8K | 1,243 | 0.0% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $564.3K | 3,318 | 0.0% | 24 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $559.6K | 3,933 | 0.0% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $512.2K | 8,219 | 0.0% | 24 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $454.2K | 30,896 | 0.0% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $435.6K | 3,226 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +7.3% | +5.4% | +1.8% | 100% |
| Q2 2024 | +0.2% | +4.0% | -3.9% | 100% |
| Q1 2024 | +9.1% | +10.0% | -1.0% | 100% |
| Q4 2023 | +11.6% | +11.2% | +0.5% | 100% |
| Q3 2023 | -4.3% | -3.6% | -0.8% | 100% |
| Q2 2023 | +7.8% | +8.3% | -0.5% | 100% |
| Q1 2023 | +5.5% | +7.0% | -1.6% | 100% |
| Q4 2022 | +9.8% | +7.1% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $3.6B | 127 |
| Q2 2024 | $3.3B | 122 |
| Q1 2024 | $3.2B | 121 |
| Q4 2023 | $3.0B | 127 |
| Q3 2023 | $2.7B | 122 |
| Q2 2023 | $2.7B | 116 |
| Q1 2023 | $2.6B | 120 |
| Q4 2022 | $2.5B | 134 |
| Q3 2022 | $2.2B | 117 |
| Q2 2022 | $2.3B | 127 |
| Q1 2022 | $2.7B | 136 |
| Q4 2021 | $2.8B | 152 |