FORT PITT CAPITAL GROUP, LLC
Reported holdings as of Q3 2024, from 24 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $161.4M | 935,816 | +0.95pp | 14q | +1169.1%+$148.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $158.5M | 256,315 | +0.22pp | 21q | +1.5%+$2.3M | |
| SCHWAB STRATEGIC TR | SCHG | $154.2M | 1,480,195 | -0.08pp | 21q | +2.5%+$3.8M | |
| STARBUCKS CORP | SBUX | $148.7M | 1,525,678 | +0.66pp | 3q | +2.4%+$3.4M | |
| ALPHABET INC | GOOGL | $148.7M | 896,587 | -0.76pp | 24q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $147.7M | 900,390 | +0.16pp | 13q | +11.0%+$14.6M | |
| GALLAGHER ARTHUR J & CO | AJG | $137.7M | 489,254 | -0.03pp | 24q | -1.5%-$2.0M | |
| APOLLO GLOBAL MGMT INC | APO | $137.5M | 1,100,686 | +0.30pp | 11q | +10.5%+$13.1M | |
| PARKER-HANNIFIN CORP | PH | $136.0M | 215,319 | +0.47pp | 24q | -1.6%-$2.2M | |
| LOWES COS INC | LOW | $130.2M | 480,864 | +0.47pp | 20q | +0.7%+$889.2K | |
| GXO LOGISTICS INCORPORATED | GXO | $128.5M | 2,467,814 | -0.09pp | 12q | +2.1%+$2.7M | |
| MICROSOFT CORP | MSFT | $126.5M | 294,069 | -0.46pp | 24q | -0.9%-$1.1M | |
| BLACKSTONE INC | BX | $123.0M | 803,078 | +0.46pp | 19q | +0.6%+$780.2K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $113.1M | 305,474 | +0.31pp | 8q | HELD | |
| APPLE INC | AAPL | $109.4M | 469,619 | +0.08pp | 24q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $109.1M | 686,704 | +1.28pp | 3q | +59.1%+$40.5M | |
| UNITEDHEALTH GROUP INC | UNH | $94.4M | 161,407 | +0.28pp | 2q | +4.9%+$4.4M | |
| ABBOTT LABORATORIES | ABT | $91.0M | 798,034 | +0.08pp | 24q | +1.4%+$1.3M | |
| CONSTELLATION BRANDS INC | STZ | $88.5M | 343,516 | -0.30pp | 13q | -4.0%-$3.7M | |
| AMAZON COM INC | AMZN | $88.0M | 472,304 | +0.43pp | 24q | +35.5%+$23.1M | |
| RTX CORPORATION | RTX | $83.7M | 690,739 | +0.19pp | 16q | -2.6%-$2.2M | |
| LULULEMON ATHLETICA INC | LULU | $79.1M | 291,403 | +0.06pp | 14q | +22.1%+$14.3M | |
| DEERE & CO | DE | $75.8M | 181,636 | +0.11pp | 10q | +1.6%+$1.2M | |
| MERCK & CO INC | MRK | $71.0M | 624,947 | -0.17pp | 24q | +8.2%+$5.4M | |
| DANAHER CORP DEL | DHR | $66.2M | 238,092 | +0.11pp | 24q | +3.2%+$2.1M | |
| LAM RESEARCH CORP | LRCXXXXX | $63.6M | 77,957 | -0.33pp | 9q | +18.7%+$10.0M | |
| PNC FINL SVCS GROUP INC | PNC | $62.6M | 338,919 | +0.04pp | 24q | -7.1%-$4.8M | |
| DEVON ENERGY CORP NEW | DVN | $47.7M | 1,218,912 | -0.43pp | 8q | -1.0%-$488.1K | |
| JPMORGAN CHASE & CO | JPM | $40.4M | 191,626 | -0.07pp | 24q | -2.4%-$992.3K | |
| ISHARES TR | GNMA | $35.4M | 790,790 | -0.04pp | 18q | HELD | |
| CIENA CORP | CIEN | $31.9M | 517,421 | -1.60pp | 17q | -69.7%-$73.4M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $24.1M | 303,305 | -0.04pp | 21q | -0.6%-$134.7K | |
| BLACKROCK ENHANCED LARGE CAP | CII | $23.1M | 1,174,976 | -0.41pp | 21q | -32.6%-$11.2M | |
| SCHWAB CHARLES CORP | SCHW | $22.9M | 353,404 | -1.29pp | 24q | -59.1%-$33.1M | |
| ORACLE CORP | ORCL | $21.5M | 126,142 | +0.08pp | 21q | +2.8%+$594.7K | |
| COHERENT CORP | COHR | $21.3M | 239,337 | +0.02pp | 9q | -8.4%-$2.0M | |
| CHEVRON CORPORATION | CVX | $18.7M | 127,287 | -0.05pp | 24q | +4.5%+$809.0K | |
| ERIE INDTY CO | ERIE | $17.5M | 32,400 | +0.11pp | 3q | -6.1%-$1.1M | |
| MARSH & MCLENNAN COS INC | MRSH | $17.4M | 77,890 | -0.02pp | 24q | -2.5%-$451.8K | |
| EATON VANCE ENHANCED EQUITY | EOI | $16.7M | 827,681 | -0.02pp | 11q | -1.1%-$181.8K | |
| TRACTOR SUPPLY CO | TSCO | $13.8M | 47,581 | -0.19pp | 6q | -32.5%-$6.7M | |
| VANGUARD INDEX FDS | VTI | $11.3M | 39,805 | +0.02pp | 24q | +9.1%+$936.4K | |
| HONEYWELL INTL INC | HONZZZZ | $10.7M | 51,970 | -0.05pp | 24q | -4.8%-$543.2K | |
| TEXAS INSTRS INC | TXN | $9.5M | 46,000 | -0.02pp | 24q | -4.6%-$456.1K | |
| CNH INDL N V | CNH | $6.3M | 569,342 | +0.01pp | 5q | +4.4%+$267.2K | |
| NVIDIA CORPORATION | NVDA | $6.2M | 50,788 | -0.02pp | 24q | HELD | |
| ANSYS INC | ANSS | $5.9M | 18,405 | -0.03pp | 24q | -7.2%-$456.6K | |
| ROCKWELL AUTOMATION INC | ROK | $5.6M | 20,930 | -0.04pp | 24q | -12.4%-$792.5K | |
| KINDER MORGAN INC DEL | KMI | $5.6M | 252,815 | flat | 24q | -2.1%-$119.9K | |
| DOW HLDGS INC | DOW | $5.3M | 97,745 | flat | 3q | +6.2%+$310.2K | |
| ARES CAPITAL CORP | ARCC | $5.0M | 238,625 | flat | 12q | +9.0%+$410.9K | |
| GAMING & LEISURE P | GLPI | $4.8M | 93,210 | +0.01pp | 12q | +4.3%+$197.3K | |
| CISCO SYS INC | CSCO | $4.4M | 82,628 | +0.01pp | 24q | +3.9%+$165.5K | |
| WENDYS CO | WEN | $4.3M | 245,595 | +0.01pp | 7q | +12.6%+$482.8K | |
| LOCKHEED MARTIN CORP | LMT | $4.1M | 6,950 | +0.02pp | 12q | +2.6%+$104.1K | |
| NOVARTIS AG | NVS | $3.9M | 33,709 | flat | 11q | +2.7%+$103.4K | |
| TRUIST FINL CORP | TFC | $3.9M | 90,581 | flat | 7q | +1.9%+$73.9K | |
| REALTY INCOME CORP | O | $3.7M | 59,126 | +0.01pp | 5q | +3.9%+$139.3K | |
| SCHWAB STRATEGIC TR | SCHB | $3.6M | 53,813 | flat | 24q | -0.6%-$19.8K | |
| HERSHEY CO | HSY | $3.4M | 17,862 | - | new | NEW | |
| UNION PAC CORP | UNP | $3.3M | 13,486 | flat | 12q | +4.0%+$128.7K | |
| KKR & CO INC | KKR | $2.6M | 19,746 | +0.03pp | 20q | +59.8%+$964.9K | |
| WESTLAKE CORPORATION | WLK | $2.4M | 16,001 | -0.03pp | 24q | -24.7%-$790.5K | |
| NORFOLK SOUTHN CORP | NSC | $2.2M | 8,868 | flat | 24q | -1.7%-$37.3K | |
| ALPHABET INC | GOOG | $2.1M | 12,475 | -0.01pp | 24q | HELD | |
| INTUIT | INTU | $1.9M | 3,096 | +0.01pp | 15q | +31.8%+$463.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 4,127 | flat | 24q | HELD | |
| VISA INC | V | $1.8M | 6,612 | +0.01pp | 24q | +25.7%+$371.5K | |
| INVESCO QQQ TR | QQQ | $1.7M | 3,421 | flat | 21q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 13,961 | flat | 24q | -1.2%-$19.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.5M | 5,523 | +0.02pp | 7q | +136.1%+$893.0K | |
| ISHARES TR | IVV | $1.5M | 2,634 | flat | 24q | +0.9%+$13.8K | |
| NIKE INC | NKE | $1.5M | 16,967 | +0.02pp | 2q | +54.3%+$527.6K | |
| CATERPILLAR INC | CAT | $1.4M | 3,661 | flat | 24q | +2.4%+$33.2K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 7,498 | flat | 24q | +6.2%+$76.4K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 3,322 | flat | 22q | +1.4%+$18.0K | |
| ELI LILLY & CO | LLY | $1.2M | 1,387 | flat | 7q | +6.1%+$70.9K | |
| COCA COLA CONS INC | COKE | $1.2M | 900 | flat | 22q | HELD | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $1.2M | 7,781 | +0.01pp | 8q | +49.5%+$388.7K | |
| PPG INDS INC | PPG | $1.2M | 8,740 | -0.01pp | 24q | -19.3%-$277.1K | |
| HOME DEPOT INC | HD | $1.1M | 2,789 | flat | 24q | -1.8%-$20.3K | |
| SCHWAB STRATEGIC TR | SCHX | $1.1M | 16,340 | flat | 24q | +18.0%+$168.9K | |
| RPM INTL INC | RPM | $1.1M | 8,892 | flat | 24q | -14.3%-$179.0K | |
| ISHARES TR | ITOT | $1.1M | 8,379 | flat | 24q | HELD | |
| VANGUARD INDEX FDS | VOO | $963.7K | 1,826 | flat | 24q | HELD | |
| ABBVIE INC | ABBV | $922.2K | 4,670 | flat | 24q | HELD | |
| CROWN CASTLE INC | CCI | $867.4K | 7,312 | -0.09pp | 24q | -81.0%-$3.7M | |
| WALMART INC | WMT | $862.2K | 10,677 | flat | 24q | +4.6%+$37.9K | |
| LOEWS CORP | L | $849.9K | 10,751 | -0.01pp | 24q | -23.9%-$267.5K | |
| AMERICAN EXPRESS CO | AXP | $842.9K | 3,108 | flat | 24q | -0.9%-$7.6K | |
| JOHNSON & JOHNSON | JNJ | $823.7K | 5,083 | flat | 24q | -0.5%-$4.4K | |
| VANGUARD INDEX FDS | VTV | $657.8K | 3,768 | flat | 22q | +3.5%+$22.2K | |
| BANK OF AMER CORP | BAC | $644.6K | 16,244 | -0.55pp | 24q | -96.6%-$18.0M | |
| META PLATFORMS INC | META | $628.5K | 1,098 | flat | 7q | +15.5%+$84.1K | |
| MASTERCARD INCORPORATED | MA | $613.8K | 1,243 | flat | 24q | HELD | |
| PEPSICO INC | PEP | $564.3K | 3,318 | flat | 24q | -3.7%-$21.6K | |
| KIMBERLY-CLARK CORP | KMB | $559.6K | 3,933 | flat | 24q | -9.3%-$57.5K | |
| ISHARES TR | IJH | $512.2K | 8,219 | flat | 24q | +1.0%+$4.9K | |
| HUNTINGTON BANCSHARES INC | HBAN | $454.2K | 30,896 | - | new | NEW | |
| XYLEM INC | XYL | $435.6K | 3,226 | flat | 9q | HELD | |
| MCDONALDS CORP | MCD | $429.4K | 1,410 | flat | 24q | +17.3%+$63.3K | |
| MARRIOTT INTL INC NEW | MAR | $412.7K | 1,660 | flat | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $402.5K | 1,821 | flat | 24q | +29.3%+$91.3K | |
| PROSHARES TR | TQQQ | $401.1K | 5,533 | flat | 6q | HELD | |
| ISHARES TR | IUSV | $398.9K | 4,177 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $395.5K | 3,362 | flat | 9q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $393.5K | 930 | flat | 22q | +6.7%+$24.5K | |
| TJX COS INC NEW | TJX | $369.9K | 3,147 | flat | 8q | +2.7%+$9.8K | |
| PHILIP MORRIS INTL INC | PM | $366.9K | 3,022 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VV | $364.1K | 1,383 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VO | $362.8K | 1,375 | flat | 24q | HELD | |
| AXONICS INC | AXNX | $348.0K | 5,000 | flat | 3q | HELD | |
| COCA COLA CO | KO | $329.1K | 4,579 | flat | 24q | +1.2%+$4.0K | |
| ISHARES TR | IUSG | $325.8K | 2,470 | - | new | NEW | |
| ISHARES TR | IJR | $320.5K | 2,740 | flat | 8q | +18.1%+$49.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $309.3K | 6,887 | flat | 24q | -2.1%-$6.6K | |
| VANGUARD INDEX FDS | VOT | $296.3K | 1,217 | flat | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $264.9K | 1,276 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $262.9K | 2,532 | flat | 24q | -20.1%-$66.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $245.6K | 428 | flat | 24q | -12.1%-$33.9K | |
| NUCOR CORP | NUE | $240.5K | 1,600 | flat | 5q | HELD | |
| PFIZER INC | PFE | $239.1K | 8,262 | flat | 24q | HELD | |
| THE TRADE DESK INC | TTD | $237.5K | 2,166 | flat | 2q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $233.2K | 1,400 | flat | 12q | HELD | |
| EATON CORP PLC | ETN | $216.1K | 652 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $203.0K | 1,856 | flat | 2q | -1.4%-$3.0K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $200.5K | 2,247 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $467.0M | 13.1% |
| Instruments & Controls | $360.8M | 10.2% |
| Semiconductors & Electronics | $356.9M | 10.0% |
| Industrials | $333.9M | 9.4% |
| Software & IT Services | $303.4M | 8.5% |
| Capital Markets | $285.9M | 8.0% |
| Insurance | $270.0M | 7.6% |
| Biotech & Pharma | $169.0M | 4.8% |
| Transport & Logistics | $134.0M | 3.8% |
| Computer Hardware | $114.2M | 3.2% |
| Banks & Lending | $108.9M | 3.1% |
| Food, Drink & Tobacco | $94.4M | 2.7% |
| Other sectors | $234.4M | 6.6% |
| Not classified | $320.3M | 9.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $3.6B | 127 | 7 | 54 | 40 | 2 | 41.1% | 29 |
| Q2 2024 | $3.3B | 122 | 5 | 54 | 41 | 4 | 39.9% | 26 |
| Q1 2024 | $3.2B | 121 | 7 | 33 | 68 | 13 | 38.8% | 11 |
| Q4 2023 | $3.0B | 127 | 9 | 61 | 36 | 4 | 37.9% | 44 |
| Q3 2023 | $2.7B | 122 | 7 | 66 | 27 | 1 | 37.1% | 38 |
| Q2 2023 | $2.7B | 116 | 2 | 46 | 51 | 6 | 36.2% | 28 |
| Q1 2023 | $2.6B | 120 | 8 | 44 | 57 | 22 | 34.3% | 46 |
| Q4 2022 | $2.5B | 134 | 20 | 50 | 31 | 3 | 32.3% | 38 |
| Q3 2022 | $2.2B | 117 | 7 | 40 | 52 | 17 | 33.3% | 39 |
| Q2 2022 | $2.3B | 127 | 4 | 72 | 33 | 13 | 33.8% | 20 |
| Q1 2022 | $2.7B | 136 | 7 | 55 | 57 | 23 | 35.3% | 33 |
| Q4 2021 | $2.8B | 152 | 26 | 64 | 39 | 5 | 36.5% | 33 |
| Q3 2021 | $2.4B | 131 | 3 | 39 | 74 | 50 | 35.4% | 36 |
| Q2 2021 | $2.5B | 178 | 46 | 90 | 31 | 5 | 34.5% | 29 |
| Q1 2021 | $2.2B | 137 | 4 | 57 | 49 | 230 | 34.8% | 16 |
| Q4 2020 | $2.1B | 363 | 236 | 47 | 64 | 8 | 37.5% | 55 |
| Q3 2020 | $1.8B | 135 | 3 | 28 | 86 | 34 | 37.3% | 44 |
| Q2 2020 | $1.7B | 166 | 8 | 39 | 63 | 11 | 35.3% | 43 |
| Q1 2020 | $1.4B | 169 | 30 | 91 | 31 | 26 | 35.0% | 45 |
| Q4 2019 | $1.8B | 165 | 23 | 55 | 55 | 7 | 34.5% | 49 |
| Q3 2019 | $1.6B | 149 | 32 | 58 | 31 | 8 | 35.1% | 45 |
| Q2 2019 | $1.4B | 125 | 6 | 23 | 75 | 16 | 38.5% | 40 |
| Q1 2019 | $1.3B | 135 | 2 | 19 | 99 | 35 | 37.7% | 39 |
| Q4 2018 | $1.3B | 168 | 0 | 0 | 0 | 0 | 37.9% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.