HolderBook

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.

CIK
1663897
Reported value
$3.6B
Positions
127
Top 10 weight
41.1%
Filed
2024-10-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BROADCOM INCAVGO$161.4M935,8164.54%+0.95pp14q+1169.1%+$148.7M
THERMO FISHER SCIENTIFIC INCTMO$158.5M256,3154.46%+0.22pp21q+1.5%+$2.3M
SCHWAB STRATEGIC TRSCHG$154.2M1,480,1954.34%-0.08pp21q+2.5%+$3.8M
STARBUCKS CORPSBUX$148.7M1,525,6784.19%+0.66pp3q+2.4%+$3.4M
ALPHABET INCGOOGL$148.7M896,5874.18%-0.76pp24qHELD
ADVANCED MICRO DEVICES INCAMD$147.7M900,3904.16%+0.16pp13q+11.0%+$14.6M
GALLAGHER ARTHUR J & COAJG$137.7M489,2543.87%-0.03pp24q-1.5%-$2.0M
APOLLO GLOBAL MGMT INCAPO$137.5M1,100,6863.87%+0.30pp11q+10.5%+$13.1M
PARKER-HANNIFIN CORPPH$136.0M215,3193.83%+0.47pp24q-1.6%-$2.2M
LOWES COS INCLOW$130.2M480,8643.67%+0.47pp20q+0.7%+$889.2K
GXO LOGISTICS INCORPORATEDGXO$128.5M2,467,8143.62%-0.09pp12q+2.1%+$2.7M
MICROSOFT CORPMSFT$126.5M294,0693.56%-0.46pp24q-0.9%-$1.1M
BLACKSTONE INCBX$123.0M803,0783.46%+0.46pp19q+0.6%+$780.2K
ZEBRA TECHNOLOGIES CORPORATIZBRA$113.1M305,4743.18%+0.31pp8qHELD
APPLE INCAAPL$109.4M469,6193.08%+0.08pp24qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$109.1M686,7043.07%+1.28pp3q+59.1%+$40.5M
UNITEDHEALTH GROUP INCUNH$94.4M161,4072.66%+0.28pp2q+4.9%+$4.4M
ABBOTT LABORATORIESABT$91.0M798,0342.56%+0.08pp24q+1.4%+$1.3M
CONSTELLATION BRANDS INCSTZ$88.5M343,5162.49%-0.30pp13q-4.0%-$3.7M
AMAZON COM INCAMZN$88.0M472,3042.48%+0.43pp24q+35.5%+$23.1M
RTX CORPORATIONRTX$83.7M690,7392.36%+0.19pp16q-2.6%-$2.2M
LULULEMON ATHLETICA INCLULU$79.1M291,4032.23%+0.06pp14q+22.1%+$14.3M
DEERE & CODE$75.8M181,6362.13%+0.11pp10q+1.6%+$1.2M
MERCK & CO INCMRK$71.0M624,9472.00%-0.17pp24q+8.2%+$5.4M
DANAHER CORP DELDHR$66.2M238,0921.86%+0.11pp24q+3.2%+$2.1M
LAM RESEARCH CORPLRCXXXXX$63.6M77,9571.79%-0.33pp9q+18.7%+$10.0M
PNC FINL SVCS GROUP INCPNC$62.6M338,9191.76%+0.04pp24q-7.1%-$4.8M
DEVON ENERGY CORP NEWDVN$47.7M1,218,9121.34%-0.43pp8q-1.0%-$488.1K
JPMORGAN CHASE & COJPM$40.4M191,6261.14%-0.07pp24q-2.4%-$992.3K
ISHARES TRGNMA$35.4M790,7901.00%-0.04pp18qHELD
CIENA CORPCIEN$31.9M517,4210.90%-1.60pp17q-69.7%-$73.4M
VANGUARD SCOTTSDALE FDSVCSH$24.1M303,3050.68%-0.04pp21q-0.6%-$134.7K
BLACKROCK ENHANCED LARGE CAPCII$23.1M1,174,9760.65%-0.41pp21q-32.6%-$11.2M
SCHWAB CHARLES CORPSCHW$22.9M353,4040.64%-1.29pp24q-59.1%-$33.1M
ORACLE CORPORCL$21.5M126,1420.60%+0.08pp21q+2.8%+$594.7K
COHERENT CORPCOHR$21.3M239,3370.60%+0.02pp9q-8.4%-$2.0M
CHEVRON CORPORATIONCVX$18.7M127,2870.53%-0.05pp24q+4.5%+$809.0K
ERIE INDTY COERIE$17.5M32,4000.49%+0.11pp3q-6.1%-$1.1M
MARSH & MCLENNAN COS INCMRSH$17.4M77,8900.49%-0.02pp24q-2.5%-$451.8K
EATON VANCE ENHANCED EQUITYEOI$16.7M827,6810.47%-0.02pp11q-1.1%-$181.8K
TRACTOR SUPPLY COTSCO$13.8M47,5810.39%-0.19pp6q-32.5%-$6.7M
VANGUARD INDEX FDSVTI$11.3M39,8050.32%+0.02pp24q+9.1%+$936.4K
HONEYWELL INTL INCHONZZZZ$10.7M51,9700.30%-0.05pp24q-4.8%-$543.2K
TEXAS INSTRS INCTXN$9.5M46,0000.27%-0.02pp24q-4.6%-$456.1K
CNH INDL N VCNH$6.3M569,3420.18%+0.01pp5q+4.4%+$267.2K
NVIDIA CORPORATIONNVDA$6.2M50,7880.17%-0.02pp24qHELD
ANSYS INCANSS$5.9M18,4050.17%-0.03pp24q-7.2%-$456.6K
ROCKWELL AUTOMATION INCROK$5.6M20,9300.16%-0.04pp24q-12.4%-$792.5K
KINDER MORGAN INC DELKMI$5.6M252,8150.16%flat24q-2.1%-$119.9K
DOW HLDGS INCDOW$5.3M97,7450.15%flat3q+6.2%+$310.2K
ARES CAPITAL CORPARCC$5.0M238,6250.14%flat12q+9.0%+$410.9K
GAMING & LEISURE PGLPI$4.8M93,2100.13%+0.01pp12q+4.3%+$197.3K
CISCO SYS INCCSCO$4.4M82,6280.12%+0.01pp24q+3.9%+$165.5K
WENDYS COWEN$4.3M245,5950.12%+0.01pp7q+12.6%+$482.8K
LOCKHEED MARTIN CORPLMT$4.1M6,9500.11%+0.02pp12q+2.6%+$104.1K
NOVARTIS AGNVS$3.9M33,7090.11%flat11q+2.7%+$103.4K
TRUIST FINL CORPTFC$3.9M90,5810.11%flat7q+1.9%+$73.9K
REALTY INCOME CORPO$3.7M59,1260.11%+0.01pp5q+3.9%+$139.3K
SCHWAB STRATEGIC TRSCHB$3.6M53,8130.10%flat24q-0.6%-$19.8K
HERSHEY COHSY$3.4M17,8620.10%-newNEW
UNION PAC CORPUNP$3.3M13,4860.09%flat12q+4.0%+$128.7K
KKR & CO INCKKR$2.6M19,7460.07%+0.03pp20q+59.8%+$964.9K
WESTLAKE CORPORATIONWLK$2.4M16,0010.07%-0.03pp24q-24.7%-$790.5K
NORFOLK SOUTHN CORPNSC$2.2M8,8680.06%flat24q-1.7%-$37.3K
ALPHABET INCGOOG$2.1M12,4750.06%-0.01pp24qHELD
INTUITINTU$1.9M3,0960.05%+0.01pp15q+31.8%+$463.8K
BERKSHIRE HATHAWAY INC DELBRKB$1.9M4,1270.05%flat24qHELD
VISA INCV$1.8M6,6120.05%+0.01pp24q+25.7%+$371.5K
INVESCO QQQ TRQQQ$1.7M3,4210.05%flat21qHELD
EXXON MOBIL CORPXOMXXXX$1.6M13,9610.05%flat24q-1.2%-$19.5K
CROWDSTRIKE HLDGS INCCRWD$1.5M5,5230.04%+0.02pp7q+136.1%+$893.0K
ISHARES TRIVV$1.5M2,6340.04%flat24q+0.9%+$13.8K
NIKE INCNKE$1.5M16,9670.04%+0.02pp2q+54.3%+$527.6K
CATERPILLAR INCCAT$1.4M3,6610.04%flat24q+2.4%+$33.2K
PROCTER & GAMBLE COPG$1.3M7,4980.04%flat24q+6.2%+$76.4K
VANGUARD INDEX FDSVUG$1.3M3,3220.04%flat22q+1.4%+$18.0K
ELI LILLY & COLLY$1.2M1,3870.03%flat7q+6.1%+$70.9K
COCA COLA CONS INCCOKE$1.2M9000.03%flat22qHELD
SITEONE LANDSCAPE SUPPLY INCSITE$1.2M7,7810.03%+0.01pp8q+49.5%+$388.7K
PPG INDS INCPPG$1.2M8,7400.03%-0.01pp24q-19.3%-$277.1K
HOME DEPOT INCHD$1.1M2,7890.03%flat24q-1.8%-$20.3K
SCHWAB STRATEGIC TRSCHX$1.1M16,3400.03%flat24q+18.0%+$168.9K
RPM INTL INCRPM$1.1M8,8920.03%flat24q-14.3%-$179.0K
ISHARES TRITOT$1.1M8,3790.03%flat24qHELD
VANGUARD INDEX FDSVOO$963.7K1,8260.03%flat24qHELD
ABBVIE INCABBV$922.2K4,6700.03%flat24qHELD
CROWN CASTLE INCCCI$867.4K7,3120.02%-0.09pp24q-81.0%-$3.7M
WALMART INCWMT$862.2K10,6770.02%flat24q+4.6%+$37.9K
LOEWS CORPL$849.9K10,7510.02%-0.01pp24q-23.9%-$267.5K
AMERICAN EXPRESS COAXP$842.9K3,1080.02%flat24q-0.9%-$7.6K
JOHNSON & JOHNSONJNJ$823.7K5,0830.02%flat24q-0.5%-$4.4K
VANGUARD INDEX FDSVTV$657.8K3,7680.02%flat22q+3.5%+$22.2K
BANK OF AMER CORPBAC$644.6K16,2440.02%-0.55pp24q-96.6%-$18.0M
META PLATFORMS INCMETA$628.5K1,0980.02%flat7q+15.5%+$84.1K
MASTERCARD INCORPORATEDMA$613.8K1,2430.02%flat24qHELD
PEPSICO INCPEP$564.3K3,3180.02%flat24q-3.7%-$21.6K
KIMBERLY-CLARK CORPKMB$559.6K3,9330.02%flat24q-9.3%-$57.5K
ISHARES TRIJH$512.2K8,2190.01%flat24q+1.0%+$4.9K
HUNTINGTON BANCSHARES INCHBAN$454.2K30,8960.01%-newNEW
XYLEM INCXYL$435.6K3,2260.01%flat9qHELD
MCDONALDS CORPMCD$429.4K1,4100.01%flat24q+17.3%+$63.3K
MARRIOTT INTL INC NEWMAR$412.7K1,6600.01%flat9qHELD
INTERNATIONAL BUSINESS MACHSIBM$402.5K1,8210.01%flat24q+29.3%+$91.3K
PROSHARES TRTQQQ$401.1K5,5330.01%flat6qHELD
ISHARES TRIUSV$398.9K4,1770.01%-newNEW
HARTFORD INSURANCE GROUP INCHIG$395.5K3,3620.01%flat9qHELD
STATE STR SPDR DOW JONES INDDIA$393.5K9300.01%flat22q+6.7%+$24.5K
TJX COS INC NEWTJX$369.9K3,1470.01%flat8q+2.7%+$9.8K
PHILIP MORRIS INTL INCPM$366.9K3,0220.01%flat8qHELD
VANGUARD INDEX FDSVV$364.1K1,3830.01%flat18qHELD
VANGUARD INDEX FDSVO$362.8K1,3750.01%flat24qHELD
AXONICS INCAXNX$348.0K5,0000.01%flat3qHELD
COCA COLA COKO$329.1K4,5790.01%flat24q+1.2%+$4.0K
ISHARES TRIUSG$325.8K2,4700.01%-newNEW
ISHARES TRIJR$320.5K2,7400.01%flat8q+18.1%+$49.0K
VERIZON COMMUNICATIONS INCVZ$309.3K6,8870.01%flat24q-2.1%-$6.6K
VANGUARD INDEX FDSVOT$296.3K1,2170.01%flat4qHELD
WASTE MGMT INC DELWM$264.9K1,2760.01%-newNEW
COLGATE PALMOLIVE COCL$262.9K2,5320.01%flat24q-20.1%-$66.0K
STATE STR SPDR S&P 500 ETF TSPY$245.6K4280.01%flat24q-12.1%-$33.9K
NUCOR CORPNUE$240.5K1,6000.01%flat5qHELD
PFIZER INCPFE$239.1K8,2620.01%flat24qHELD
THE TRADE DESK INCTTD$237.5K2,1660.01%flat2qHELD
PAYCOM SOFTWARE INCPAYC$233.2K1,4000.01%flat12qHELD
EATON CORP PLCETN$216.1K6520.01%-newNEW
EMERSON ELEC COEMR$203.0K1,8560.01%flat2q-1.4%-$3.0K
PUBLIC SVC ENTERPRISE GROUPPEG$200.5K2,2470.01%-newNEW

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.

Retail & Consumer 13.1%Instruments & Controls 10.2%Semiconductors & Electronics 10.0%Industrials 9.4%Software & IT Services 8.5%Capital Markets 8.0%Insurance 7.6%Biotech & Pharma 4.8%Transport & Logistics 3.8%Computer Hardware 3.2%Banks & Lending 3.1%Food, Drink & Tobacco 2.7%Other sectors 6.6%Not classified 9.0%
 
SectorValueShare
Retail & Consumer$467.0M13.1%
Instruments & Controls$360.8M10.2%
Semiconductors & Electronics$356.9M10.0%
Industrials$333.9M9.4%
Software & IT Services$303.4M8.5%
Capital Markets$285.9M8.0%
Insurance$270.0M7.6%
Biotech & Pharma$169.0M4.8%
Transport & Logistics$134.0M3.8%
Computer Hardware$114.2M3.2%
Banks & Lending$108.9M3.1%
Food, Drink & Tobacco$94.4M2.7%
Other sectors$234.4M6.6%
Not classified$320.3M9.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2024$3.6B12775440241.1%29
Q2 2024$3.3B12255441439.9%26
Q1 2024$3.2B121733681338.8%11
Q4 2023$3.0B12796136437.9%44
Q3 2023$2.7B12276627137.1%38
Q2 2023$2.7B11624651636.2%28
Q1 2023$2.6B120844572234.3%46
Q4 2022$2.5B134205031332.3%38
Q3 2022$2.2B117740521733.3%39
Q2 2022$2.3B127472331333.8%20
Q1 2022$2.7B136755572335.3%33
Q4 2021$2.8B152266439536.5%33
Q3 2021$2.4B131339745035.4%36
Q2 2021$2.5B178469031534.5%29
Q1 2021$2.2B1374574923034.8%16
Q4 2020$2.1B3632364764837.5%55
Q3 2020$1.8B135328863437.3%44
Q2 2020$1.7B166839631135.3%43
Q1 2020$1.4B1693091312635.0%45
Q4 2019$1.8B165235555734.5%49
Q3 2019$1.6B149325831835.1%45
Q2 2019$1.4B125623751638.5%40
Q1 2019$1.3B135219993537.7%39
Q4 2018$1.3B168000037.9%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.