Fort Pitt Capital Group, LLC Top Holdings and 13F Report (2024)

About Fort Pitt Capital Group, LLC

Investment Activity

Fort Pitt Capital Group, LLC has $3.55 billion in total holdings as of September 30, 2024.
Fort Pitt Capital Group, LLC owns shares of 127 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 8.66% of the portfolio was purchased this quarter.
About 4.86% of the portfolio was sold this quarter.
This quarter, Fort Pitt Capital Group, LLC has purchased 122 new stocks and bought additional shares in 63 stocks.
Fort Pitt Capital Group, LLC sold shares of 43 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Broadcom: $161,428,283
Thermo Fisher Scientific: $158,548,655
Schwab U.S. Large-Cap Growth ETF: $154,206,717
Starbucks: $148,738,378
Alphabet: $148,698,917

Largest New Holdings this Quarter

427866108 - Hershey: $3,425,574 Holding
446150104 - Huntington Bancshares: $454,171 Holding
464287663 - iShares Core S&P U.S. Value ETF: $398,862 Holding
464287671 - iShares Core S&P U.S. Growth ETF: $325,818 Holding
94106L109 - Waste Management: $264,898 Holding

Largest Purchases this Quarter

Broadcom: 862,078 shares (about $148.71M)
Keysight Technologies: 254,985 shares (about $40.52M)
Amazon.com: 123,823 shares (about $23.07M)
Advanced Micro Devices: 89,159 shares (about $14.63M)
lululemon athletica: 52,673 shares (about $14.29M)

Largest Sales this Quarter

Ciena: 1,191,602 shares (about $73.39M)
Charles Schwab: 510,741 shares (about $33.10M)
Bank of America: 454,764 shares (about $18.04M)
BlackRock Enhanced Capital and Income Fund: 569,266 shares (about $11.21M)
Tractor Supply: 22,944 shares (about $6.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$161,428,283	$148,708,476 ▲	1,169.1%	935,816	4.5%	Technology
TMO Thermo Fisher Scientific	$158,548,655	$2,329,533 ▲	1.5%	256,315	4.5%	Healthcare
SCHG Schwab U.S. Large-Cap Growth ETF	$154,206,717	$3,803,091 ▲	2.5%	1,480,195	4.3%	ETF
SBUX Starbucks	$148,738,378	$3,417,513 ▲	2.4%	1,525,678	4.2%	Consumer Discretionary
GOOGL Alphabet	$148,698,917	$507,335 ▲	0.3%	896,587	4.2%	Communication Services
AMD Advanced Micro Devices	$147,735,922	$14,629,202 ▲	11.0%	900,390	4.2%	Technology
AJG Arthur J. Gallagher & Co.	$137,661,517	$2,038,246 ▼	-1.5%	489,254	3.9%	Finance
APO Apollo Global Management	$137,486,745	$13,074,085 ▲	10.5%	1,100,686	3.9%	Finance
PH Parker-Hannifin	$136,042,915	$2,226,535 ▼	-1.6%	215,319	3.8%	Industrials
LOW Lowe's Companies	$130,242,027	$889,201 ▲	0.7%	480,864	3.7%	Consumer Discretionary
GXO GXO Logistics	$128,499,075	$2,666,401 ▲	2.1%	2,467,814	3.6%	Industrials
MSFT Microsoft	$126,537,991	$1,110,175 ▼	-0.9%	294,069	3.6%	Technology
BX Blackstone	$122,975,392	$780,198 ▲	0.6%	803,078	3.5%	Finance
ZBRA Zebra Technologies	$113,123,132	$309,217 ▼	-0.3%	305,474	3.2%	Technology
AAPL Apple	$109,421,149	$94,365 ▲	0.1%	469,619	3.1%	Technology
KEYS Keysight Technologies	$109,137,867	$40,524,766 ▲	59.1%	686,704	3.1%	Technology
UNH UnitedHealth Group	$94,371,160	$4,395,611 ▲	4.9%	161,407	2.7%	Healthcare
ABT Abbott Laboratories	$90,983,896	$1,283,069 ▲	1.4%	798,034	2.6%	Healthcare
STZ Constellation Brands	$88,520,737	$3,695,021 ▼	-4.0%	343,516	2.5%	Consumer Staples
AMZN Amazon.com	$88,004,404	$23,071,940 ▲	35.5%	472,304	2.5%	Consumer Discretionary
RTX RTX	$83,689,964	$2,216,502 ▼	-2.6%	690,739	2.4%	Industrials
LULU lululemon athletica	$79,072,294	$14,292,835 ▲	22.1%	291,403	2.2%	Consumer Discretionary
DE Deere & Company	$75,802,293	$1,187,306 ▲	1.6%	181,636	2.1%	Industrials
MRK Merck & Co., Inc.	$70,968,963	$5,407,158 ▲	8.2%	624,947	2.0%	Healthcare
DHR Danaher	$66,194,284	$2,063,185 ▲	3.2%	238,092	1.9%	Healthcare
LRCX Lam Research	$63,619,337	$10,015,780 ▲	18.7%	77,957	1.8%	Technology
PNC The PNC Financial Services Group	$62,649,145	$4,767,834 ▼	-7.1%	338,919	1.8%	Finance
DVN Devon Energy	$47,683,846	$488,100 ▼	-1.0%	1,218,912	1.3%	Energy
JPM JPMorgan Chase & Co.	$40,406,334	$992,309 ▼	-2.4%	191,626	1.1%	Finance
GNMA iShares GNMA Bond ETF	$35,419,502	$118,828 ▼	-0.3%	790,790	1.0%	ETF
CIEN Ciena	$31,867,929	$73,390,697 ▼	-69.7%	517,421	0.9%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$24,088,510	$134,696 ▼	-0.6%	303,305	0.7%	ETF
CII BlackRock Enhanced Capital and Income Fund	$23,135,270	$11,208,844 ▼	-32.6%	1,174,976	0.7%	Finance
SCHW Charles Schwab	$22,904,094	$33,101,096 ▼	-59.1%	353,404	0.6%	Finance
ORCL Oracle	$21,494,622	$594,697 ▲	2.8%	126,142	0.6%	Technology
COHR Coherent	$21,279,453	$1,954,064 ▼	-8.4%	239,337	0.6%	Technology
CVX Chevron	$18,745,560	$808,954 ▲	4.5%	127,287	0.5%	Energy
ERIE Erie Indemnity	$17,490,168	$1,133,622 ▼	-6.1%	32,400	0.5%	Finance
MARSH & MCLENNAN COS INC	$17,376,480	$451,757 ▼	-2.5%	77,890	0.5%	COM
EOI Eaton Vance Enhanced Equity Income Fund	$16,743,984	$181,827 ▼	-1.1%	827,681	0.5%	Finance
TSCO Tractor Supply	$13,842,726	$6,675,091 ▼	-32.5%	47,581	0.4%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$11,271,067	$936,400 ▲	9.1%	39,805	0.3%	ETF
HON Honeywell International	$10,742,748	$543,235 ▼	-4.8%	51,970	0.3%	Industrials
TXN Texas Instruments	$9,502,247	$456,108 ▼	-4.6%	46,000	0.3%	Technology
CNH INDL N V	$6,319,696	$267,210 ▲	4.4%	569,342	0.2%	SHS
NVDA NVIDIA	$6,167,634	$5,222 ▲	0.1%	50,788	0.2%	Technology
ANSS ANSYS	$5,864,385	$456,597 ▼	-7.2%	18,405	0.2%	Technology
ROK Rockwell Automation	$5,618,868	$792,494 ▼	-12.4%	20,930	0.2%	Industrials
KMI Kinder Morgan	$5,584,683	$119,882 ▼	-2.1%	252,815	0.2%	Energy
DOW DOW	$5,339,809	$310,189 ▲	6.2%	97,745	0.2%	Materials
ARCC Ares Capital	$4,996,808	$410,927 ▲	9.0%	238,625	0.1%	Finance
GLPI Gaming and Leisure Properties	$4,795,655	$197,311 ▲	4.3%	93,210	0.1%	Real Estate
CSCO Cisco Systems	$4,397,462	$165,461 ▲	3.9%	82,628	0.1%	Technology
WEN Wendy's	$4,302,824	$482,816 ▲	12.6%	245,595	0.1%	Consumer Discretionary
LMT Lockheed Martin	$4,062,783	$104,054 ▲	2.6%	6,950	0.1%	Industrials
NVS Novartis	$3,877,209	$103,403 ▲	2.7%	33,709	0.1%	Healthcare
TFC Truist Financial	$3,874,149	$73,907 ▲	1.9%	90,581	0.1%	Finance
O Realty Income	$3,749,748	$139,333 ▲	3.9%	59,126	0.1%	Real Estate
SCHB Schwab US Broad Market ETF	$3,579,641	$19,823 ▼	-0.6%	53,813	0.1%	ETF
HSY Hershey	$3,425,574	$3,425,574 ▲	New Holding	17,862	0.1%	Consumer Staples
UNP Union Pacific	$3,323,987	$128,661 ▲	4.0%	13,486	0.1%	Industrials
KKR KKR & Co. Inc.	$2,578,456	$964,864 ▲	59.8%	19,746	0.1%	Finance
WLK Westlake	$2,404,790	$790,525 ▼	-24.7%	16,001	0.1%	Materials
NSC Norfolk Southern	$2,203,698	$37,275 ▼	-1.7%	8,868	0.1%	Industrials
GOOG Alphabet	$2,085,695	$5,016 ▲	0.2%	12,475	0.1%	Communication Services
INTU Intuit	$1,922,345	$463,822 ▲	31.8%	3,096	0.1%	Technology
BRK.B Berkshire Hathaway	$1,899,493	$5,063 ▲	0.3%	4,127	0.1%	Finance
V Visa	$1,818,069	$371,478 ▲	25.7%	6,612	0.1%	Finance
QQQ Invesco QQQ	$1,669,687		0.0%	3,421	0.0%	ETF
XOM ExxonMobil	$1,636,490	$19,458 ▼	-1.2%	13,961	0.0%	Energy
CRWD CrowdStrike	$1,549,036	$893,017 ▲	136.1%	5,523	0.0%	Technology
IVV iShares Core S&P 500 ETF	$1,519,344	$13,844 ▲	0.9%	2,634	0.0%	ETF
NKE NIKE	$1,499,885	$527,572 ▲	54.3%	16,967	0.0%	Consumer Discretionary
CAT Caterpillar	$1,431,890	$33,245 ▲	2.4%	3,661	0.0%	Industrials
PG Procter & Gamble	$1,298,624	$76,379 ▲	6.2%	7,498	0.0%	Consumer Staples
VUG Vanguard Growth ETF	$1,275,415	$18,045 ▲	1.4%	3,322	0.0%	ETF
LLY Eli Lilly and Company	$1,229,240	$70,901 ▲	6.1%	1,387	0.0%	Healthcare
COKE Coca-Cola Consolidated	$1,184,760		0.0%	900	0.0%	Consumer Staples
SITE SiteOne Landscape Supply	$1,174,231	$388,744 ▲	49.5%	7,781	0.0%	Industrials
PPG PPG Industries	$1,157,734	$277,114 ▼	-19.3%	8,740	0.0%	Materials
HD Home Depot	$1,130,103	$20,260 ▼	-1.8%	2,789	0.0%	Consumer Discretionary
SCHX Schwab US Large-Cap ETF	$1,108,669	$168,879 ▲	18.0%	16,340	0.0%	ETF
RPM RPM International	$1,075,932	$178,959 ▼	-14.3%	8,892	0.0%	Materials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,052,607	$628 ▲	0.1%	8,379	0.0%	ETF
VOO Vanguard S&P 500 ETF	$963,720	$3,167 ▲	0.3%	1,826	0.0%	ETF
ABBV AbbVie	$922,232		0.0%	4,670	0.0%	Healthcare
CCI Crown Castle	$867,423	$3,702,326 ▼	-81.0%	7,312	0.0%	Real Estate
WALMART INC	$862,171	$37,872 ▲	4.6%	10,677	0.0%	COM
L Loews	$849,867	$267,505 ▼	-23.9%	10,751	0.0%	Finance
AXP American Express	$842,890	$7,594 ▼	-0.9%	3,108	0.0%	Finance
JNJ Johnson & Johnson	$823,711	$4,375 ▼	-0.5%	5,083	0.0%	Healthcare
VTV Vanguard Value ETF	$657,780	$22,170 ▲	3.5%	3,768	0.0%	ETF
BAC Bank of America	$644,555	$18,044,842 ▼	-96.6%	16,244	0.0%	Finance
META Meta Platforms	$628,539	$84,149 ▲	15.5%	1,098	0.0%	Communication Services
MA Mastercard	$613,793		0.0%	1,243	0.0%	Finance
PEP PepsiCo	$564,261	$21,598 ▼	-3.7%	3,318	0.0%	Consumer Staples
KIMBERLY-CLARK CORP	$559,587	$57,481 ▼	-9.3%	3,933	0.0%	COM
IJH iShares Core S&P Mid-Cap ETF	$512,208	$4,923 ▲	1.0%	8,219	0.0%	ETF
HBAN Huntington Bancshares	$454,171	$454,171 ▲	New Holding	30,896	0.0%	Finance
XYL Xylem	$435,632	$1,080 ▲	0.2%	3,226	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fort Pitt Capital Group, LLC Top Holdings and 13F Report (2024)

About Fort Pitt Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Fort Pitt Capital Group, LLC Top Holdings and 13F Report (2024)

About Fort Pitt Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFort Pitt Capital Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools