FORT PITT CAPITAL GROUP, LLC

Pittsburgh, PA · CIK 1663897 · 13F filing filed 2024-10-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityFort Pitt Capital Group, LLC (US)

Others nearbyPittsburgh, PA

$3.6bn reported value +7.9% vs Q2 2024

127positions

41.1%in top 10

7 new 63 added 43 reduced 2 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	935,816	$161.4m4.54%	4.54%	Added +198.4k	+198,436 26.9%
2	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	256,315	$158.5m4.46%	4.46%	Added +3.8k	+3,766 1.5%
3	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	1,480,195	$154.2m4.34%	4.34%	Added +36.5k	+36,505 2.5%
4	STARBUCKS CORP COM SBUX	SBUX	1,525,678	$148.7m4.19%	4.19%	Added +35.1k	+35,055 2.4%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	896,587	$148.7m4.18%	4.18%	Added +3.1k	+3,059 0.3%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	900,390	$147.7m4.16%	4.16%	Added +89.2k	+89,159 11.0%
7	GALLAGHER ARTHUR J & CO COM AJG	AJG	489,254	$137.7m3.87%	3.87%	Reduced -7.2k	-7,244 -1.5%
8	APOLLO GLOBAL MGMT INC COM APO	APO	1,100,686	$137.5m3.87%	3.87%	Added +104.7k	+104,668 10.5%
9	PARKER-HANNIFIN CORP COM PH	PH	215,319	$136.0m3.83%	3.83%	Reduced -3.5k	-3,524 -1.6%
10	LOWES COS INC COM LOW	LOW	480,864	$130.2m3.67%	3.67%	Added +3.3k	+3,283 0.7%
11	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	2,467,814	$128.5m3.62%	3.62%	Added +51.2k	+51,208 2.1%
12	MICROSOFT CORP COM MSFT	MSFT	294,069	$126.5m3.56%	3.56%	Reduced -2.6k	-2,580 -0.9%
13	BLACKSTONE INC COM BX	BX	803,078	$123.0m3.46%	3.46%	Added +5.1k	+5,095 0.6%
14	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	305,474	$113.1m3.18%	3.18%	Reduced -835	-835 -0.3%
15	APPLE INC COM AAPL	AAPL	469,619	$109.4m3.08%	3.08%	Added +405	+405 0.1%
16	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	686,704	$109.1m3.07%	3.07%	Added +255.0k	+254,985 59.1%
17	UNITEDHEALTH GROUP INC COM UNH	UNH	161,407	$94.4m2.66%	2.66%	Added +7.5k	+7,518 4.9%
18	ABBOTT LABS COM ABT	ABT	798,034	$91.0m2.56%	2.56%	Added +11.3k	+11,254 1.4%
19	CONSTELLATION BRANDS INC CL A STZ	STZ	343,516	$88.5m2.49%	2.49%	Reduced -14.3k	-14,339 -4.0%
20	AMAZON COM INC COM AMZN	AMZN	472,304	$88.0m2.48%	2.48%	Added +123.8k	+123,823 35.5%
21	RTX CORPORATION COM RTX	RTX	690,739	$83.7m2.36%	2.36%	Reduced -18.3k	-18,294 -2.6%
22	LULULEMON ATHLETICA INC COM LULU	LULU	291,403	$79.1m2.23%	2.23%	Added +52.7k	+52,673 22.1%
23	DEERE & CO COM DE	DE	181,636	$75.8m2.13%	2.13%	Added +2.8k	+2,845 1.6%
24	MERCK & CO INC COM MRK	MRK	624,947	$71.0m2.00%	2.00%	Added +47.6k	+47,615 8.2%
25	DANAHER CORPORATION COM DHR	DHR	238,092	$66.2m1.86%	1.86%	Added +7.4k	+7,421 3.2%
26	LAM RESEARCH CORP COM COM		77,957	$63.6m1.79%	1.79%	Added +12.3k	+12,273 18.7%
27	PNC FINL SVCS GROUP INC COM PNC	PNC	338,919	$62.6m1.76%	1.76%	Reduced -25.8k	-25,793 -7.1%
28	DEVON ENERGY CORP NEW COM DVN	DVN	1,218,912	$47.7m1.34%	1.34%	Reduced -12.5k	-12,477 -1.0%
29	JPMORGAN CHASE & CO COM JPM	JPM	191,626	$40.4m1.14%	1.14%	Reduced -4.7k	-4,706 -2.4%
30	ISHARES TR GNMA BOND ETF GNMA	GNMA	790,790	$35.4m1.00%	1.00%	Reduced -2.7k	-2,653 -0.3%
31	CIENA CORP COM NEW CIEN	CIEN	517,421	$31.9m0.90%	0.90%	Reduced -1.2m	-1,191,602 -69.7%
32	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	303,305	$24.1m0.68%	0.68%	Reduced -1.7k	-1,696 -0.6%
33	BLACKROCK ENHANCD CAP & INM COM CII	CII	1,174,976	$23.1m0.65%	0.65%	Reduced -569.3k	-569,266 -32.6%
34	SCHWAB CHARLES CORP COM SCHW	SCHW	353,404	$22.9m0.64%	0.64%	Reduced -510.7k	-510,741 -59.1%
35	ORACLE CORP COM ORCL	ORCL	126,142	$21.5m0.60%	0.60%	Added +3.5k	+3,490 2.9%
36	COHERENT CORP COM COHR	COHR	239,337	$21.3m0.60%	0.60%	Reduced -22.0k	-21,978 -8.4%
37	CHEVRON CORP NEW COM CVX	CVX	127,287	$18.7m0.53%	0.53%	Added +5.5k	+5,493 4.5%
38	ERIE INDTY CO CL A ERIE	ERIE	32,400	$17.5m0.49%	0.49%	Reduced -2.1k	-2,100 -6.1%
39	MARSH & MCLENNAN COS INC COM MRSH	MRSH	77,890	$17.4m0.49%	0.49%	Reduced -2.0k	-2,025 -2.5%
40	EATON VANCE ENHANCED EQUITY COM EOI	EOI	827,681	$16.7m0.47%	0.47%	Reduced -9.0k	-8,988 -1.1%
41	TRACTOR SUPPLY CO COM TSCO	TSCO	47,581	$13.8m0.39%	0.39%	Reduced -22.9k	-22,944 -32.5%
42	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	39,805	$11.3m0.32%	0.32%	Added +3.3k	+3,307 9.1%
43	HONEYWELL INTL INC COM COM		51,970	$10.7m0.30%	0.30%	Reduced -2.6k	-2,628 -4.8%
44	TEXAS INSTRS INC COM TXN	TXN	46,000	$9.5m0.27%	0.27%	Reduced -2.2k	-2,208 -4.6%
45	CNH INDL N V SHS CNH	CNH	569,342	$6.3m0.18%	0.18%	Added +24.1k	+24,073 4.4%
46	NVIDIA CORPORATION COM NVDA	NVDA	50,788	$6.2m0.17%	0.17%	Added +43	+43 0.1%
47	ANSYS INC COM ANSS	ANSS	18,405	$5.9m0.17%	0.17%	Reduced -1.4k	-1,433 -7.2%
48	ROCKWELL AUTOMATION INC COM ROK	ROK	20,930	$5.6m0.16%	0.16%	Reduced -3.0k	-2,952 -12.4%
49	KINDER MORGAN INC DEL COM KMI	KMI	252,815	$5.6m0.16%	0.16%	Reduced -5.4k	-5,427 -2.1%
50	DOW INC COM DOW	DOW	97,745	$5.3m0.15%	0.15%	Added +5.7k	+5,678 6.2%
51	ARES CAPITAL CORP COM ARCC	ARCC	238,625	$5.0m0.14%	0.14%	Added +19.6k	+19,624 9.0%
52	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	93,210	$4.8m0.13%	0.13%	Added +3.8k	+3,835 4.3%
53	CISCO SYS INC COM CSCO	CSCO	82,628	$4.4m0.12%	0.12%	Added +3.1k	+3,109 3.9%
54	WENDYS CO COM WEN	WEN	245,595	$4.3m0.12%	0.12%	Added +27.6k	+27,558 12.6%
55	LOCKHEED MARTIN CORP COM LMT	LMT	6,950	$4.1m0.11%	0.11%	Added +178	+178 2.6%
56	NOVARTIS AG SPONSORED ADR NVS	NVS	33,709	$3.9m0.11%	0.11%	Added +899	+899 2.7%
57	TRUIST FINL CORP COM TFC	TFC	90,581	$3.9m0.11%	0.11%	Added +1.7k	+1,728 1.9%
58	REALTY INCOME CORP COM O	O	59,126	$3.7m0.11%	0.11%	Added +2.2k	+2,197 3.9%
59	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	53,813	$3.6m0.10%	0.10%	Reduced -298	-298 -0.6%
60	HERSHEY CO COM HSY	HSY	17,862	$3.4m0.10%	0.10%	New
61	UNION PAC CORP COM UNP	UNP	13,486	$3.3m0.09%	0.09%	Added +522	+522 4.0%
62	KKR & CO INC COM KKR	KKR	19,746	$2.6m0.07%	0.07%	Added +7.4k	+7,389 59.8%
63	WESTLAKE CORPORATION COM WLK	WLK	16,001	$2.4m0.07%	0.07%	Reduced -5.3k	-5,260 -24.7%
64	NORFOLK SOUTHN CORP COM NSC	NSC	8,868	$2.2m0.06%	0.06%	Reduced -150	-150 -1.7%
65	ALPHABET INC CAP STK CL C GOOG	GOOG	12,475	$2.1m0.06%	0.06%	Added +30	+30 0.2%
66	INTUIT COM INTU	INTU	3,096	$1.9m0.05%	0.05%	Added +747	+747 31.8%
67	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,127	$1.9m0.05%	0.05%	Added +11	+11 0.3%
68	VISA INC COM CL A V	V	6,612	$1.8m0.05%	0.05%	Added +1.4k	+1,351 25.7%
69	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,421	$1.7m0.05%	0.05%	Unchanged
70	EXXON MOBIL CORP COM XOM	XOM	13,961	$1.6m0.05%	0.05%	Reduced -166	-166 -1.2%
71	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	5,523	$1.5m0.04%	0.04%	Added +3.2k	+3,184 136.1%
72	ISHARES TR CORE S&P500 ETF IVV	IVV	2,634	$1.5m0.04%	0.04%	Added +24	+24 0.9%
73	NIKE INC CL B NKE	NKE	16,967	$1.5m0.04%	0.04%	Added +6.0k	+5,968 54.3%
74	CATERPILLAR INC COM CAT	CAT	3,661	$1.4m0.04%	0.04%	Added +85	+85 2.4%
75	PROCTER AND GAMBLE CO COM PG	PG	7,498	$1.3m0.04%	0.04%	Added +441	+441 6.2%
76	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,322	$1.3m0.04%	0.04%	Added +47	+47 1.4%
77	ELI LILLY & CO COM LLY	LLY	1,387	$1.2m0.03%	0.03%	Added +80	+80 6.1%
78	COCA COLA CONS INC COM COKE	COKE	900	$1.2m0.03%	0.03%	Unchanged
79	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	7,781	$1.2m0.03%	0.03%	Added +2.6k	+2,576 49.5%
80	PPG INDS INC COM PPG	PPG	8,740	$1.2m0.03%	0.03%	Reduced -2.1k	-2,092 -19.3%
81	HOME DEPOT INC COM HD	HD	2,789	$1.1m0.03%	0.03%	Reduced -50	-50 -1.8%
82	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	16,340	$1.1m0.03%	0.03%	Added +2.5k	+2,489 18.0%
83	RPM INTL INC COM RPM	RPM	8,892	$1.1m0.03%	0.03%	Reduced -1.5k	-1,479 -14.3%
84	ISHARES TR CORE S&P TTL STK ITOT	ITOT	8,379	$1.1m0.03%	0.03%	Added +5	+5 0.1%
85	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,826	$963.7k0.03%	0.03%	Added +6	+6 0.3%
86	ABBVIE INC COM ABBV	ABBV	4,670	$922.2k0.03%	0.03%	Unchanged
87	CROWN CASTLE INC COM CCI	CCI	7,312	$867.4k0.02%	0.02%	Reduced -31.2k	-31,209 -81.0%
88	WALMART INC COM WMT	WMT	10,677	$862.2k0.02%	0.02%	Added +469	+469 4.6%
89	LOEWS CORP COM L	L	10,751	$849.9k0.02%	0.02%	Reduced -3.4k	-3,384 -23.9%
90	AMERICAN EXPRESS CO COM AXP	AXP	3,108	$842.9k0.02%	0.02%	Reduced -28	-28 -0.9%
91	JOHNSON & JOHNSON COM JNJ	JNJ	5,083	$823.7k0.02%	0.02%	Reduced -27	-27 -0.5%
92	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,768	$657.8k0.02%	0.02%	Added +127	+127 3.5%
93	BANK AMERICA CORP COM BAC	BAC	16,244	$644.6k0.02%	0.02%	Reduced -454.8k	-454,764 -96.5%
94	META PLATFORMS INC CL A META	META	1,098	$628.5k0.02%	0.02%	Added +147	+147 15.5%
95	MASTERCARD INCORPORATED CL A MA	MA	1,243	$613.8k0.02%	0.02%	Unchanged
96	PEPSICO INC COM PEP	PEP	3,318	$564.3k0.02%	0.02%	Reduced -127	-127 -3.7%
97	KIMBERLY-CLARK CORP COM KMB	KMB	3,933	$559.6k0.02%	0.02%	Reduced -404	-404 -9.3%
98	ISHARES TR CORE S&P MCP ETF IJH	IJH	8,219	$512.2k0.01%	0.01%	Added +79	+79 1.0%
99	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	30,896	$454.2k0.01%	0.01%	New
100	XYLEM INC COM XYL	XYL	3,226	$435.6k0.01%	0.01%	Added +8	+8 0.2%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
AIR PRODS & CHEMS INC APD	APD	902	$232.8k902 shares
ISHARES TR IWF	IWF	590	$215.1k590 shares