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 $3.25 billion in total holdings as of March 31, 2024.
  • Fort Pitt Capital Group, LLC owns shares of 121 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 9.13% of the portfolio was purchased this quarter.
  • About 11.41% of the portfolio was sold this quarter.
  • This quarter, Fort Pitt Capital Group, LLC has purchased 127 new stocks and bought additional shares in 37 stocks.
  • Fort Pitt Capital Group, LLC sold shares of 73 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Alphabet
$135,188,152
Microsoft
$125,912,937

Largest New Holdings this Quarter

Starbucks
$73,084,227 Holding
Keysight Technologies
$62,296,788 Holding
Erie Indemnity
$13,854,165 Holding
DOW
$3,526,547 Holding
Axonics
$344,850 Holding

Largest Purchases this Quarter

Starbucks
799,696 shares (about $73.08M)
Keysight Technologies
398,368 shares (about $62.30M)
GXO Logistics
698,180 shares (about $37.53M)
Alphabet
237,559 shares (about $35.85M)
Zebra Technologies
62,337 shares (about $18.79M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
502,217 shares (about $46.57M)
ANSYS
113,827 shares (about $39.52M)
Advanced Micro Devices
165,107 shares (about $29.80M)
Broadcom
15,830 shares (about $20.98M)
Kimberly-Clark
157,140 shares (about $20.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFort Pitt Capital Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$145,788,395$29,800,151 -17.0%807,7374.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$143,670,556$3,927,820 2.8%247,1924.4%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$135,916,649$46,565,552 -25.5%1,465,8834.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$135,188,152$35,854,780 36.1%895,7014.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$125,912,937$5,970,010 -4.5%299,2803.9%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$123,426,100$2,512,730 -2.0%222,0733.8%Industrial Products
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$123,193,856$1,013,411 0.8%492,6973.8%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$115,710,385$4,773,133 4.3%454,2473.6%Retail/Wholesale
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$110,291,631$1,029,255 -0.9%980,8063.4%Finance
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$99,646,771$37,534,148 60.4%1,853,5493.1%Transportation
Blackstone Inc. stock logo
BX
Blackstone
$99,007,303$8,263,965 -7.7%753,6523.1%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$94,234,599$4,798,734 5.4%346,7572.9%Consumer Staples
Coherent Corp. stock logo
COHR
Coherent
$92,692,770$10,888,868 -10.5%1,529,0792.9%Business Services
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$91,904,016$18,790,883 25.7%304,8832.8%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$84,486,481$1,352,782 1.6%743,3262.6%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$83,528,816$1,607,224 2.0%319,1532.6%Retail/Wholesale
Ciena Co. stock logo
CIEN
Ciena
$81,716,628$17,927,259 -18.0%1,652,5102.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$79,173,464$2,781,918 -3.4%461,7072.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$75,390,255$1,463,721 2.0%571,3552.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$73,686,146$20,981,234 -22.2%55,5952.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$73,084,227$73,084,227 New Holding799,6962.3%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$72,008,616$8,133,079 12.7%175,3142.2%Industrial Products
RTX Co. stock logo
RTX
RTX
$67,975,000$5,188,986 -7.1%696,9652.1%Aerospace
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$65,766,612$1,695,028 -2.5%168,3522.0%Consumer Discretionary
Lam Research Co. stock logo
LRCX
Lam Research
$63,790,959$4,588,697 -6.7%65,6582.0%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$62,551,630$175,569 0.3%864,6891.9%Finance
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$62,296,788$62,296,788 New Holding398,3681.9%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$58,330,139$291,365 0.5%360,9541.8%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$58,204,819$3,187,859 5.8%1,263,4001.8%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$56,802,153$7,969,136 16.3%1,131,9681.8%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$55,062,508$3,132,488 6.0%220,4971.7%Multi-Sector Conglomerates
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$46,603,734$933,799 2.0%2,541,0981.4%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$41,298,375$140,009 -0.3%206,1831.3%Finance
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$37,714,833$2,592,093 -6.4%1,935,0861.2%Financial Services
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$34,349,508$2,825,773 9.0%791,6461.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$23,397,824$214,690 -0.9%302,6490.7%ETF
Chevron Co. stock logo
CVX
Chevron
$18,067,354$1,338,580 8.0%114,5390.6%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$17,844,529$897,755 5.3%470,5840.5%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$17,260,918$1,671,528 -8.8%83,7990.5%Finance
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$15,970,528$657,046 -4.0%876,0570.5%Financial Services
Oracle Co. stock logo
ORCL
Oracle
$14,785,651$1,002,868 -6.4%117,7110.5%Computer and Technology
Erie Indemnity stock logo
ERIE
Erie Indemnity
$13,854,165$13,854,165 New Holding34,5000.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$12,525,585$19,213,040 -60.5%61,0260.4%Multi-Sector Conglomerates
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$11,601,580$2,272,931 -16.4%66,5950.4%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$10,119,783$39,516,451 -79.6%29,1500.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,192,961$19,184,858 -67.6%35,3710.3%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$8,257,915$11,248,372 -57.7%28,3460.3%Industrial Products
CNH Industrial stock logo
CNHI
CNH Industrial
$4,905,567$70,580 1.5%378,5160.2%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,507,364$43,375 -1.0%4,9880.1%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,992,906$506,836 14.5%16,4810.1%Basic Materials
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,872,015$117,260 3.1%36,5870.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,862,838$558,096 -12.6%21,4150.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,857,999$339,738 -8.1%77,2990.1%Computer and Technology
The Wendy's Company stock logo
WEN
Wendy's
$3,767,642$506,589 15.5%199,9810.1%Retail/Wholesale
Ares Capital Co. stock logo
ARCC
Ares Capital
$3,697,340$6,121 0.2%177,5860.1%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,552,500$493,223 -12.2%58,1900.1%ETF
Dow Inc. stock logo
DOW
DOW
$3,526,547$3,526,547 New Holding60,8760.1%Basic Materials
Truist Financial Co. stock logo
TFC
Truist Financial
$3,321,346$66,773 2.1%85,2060.1%Finance
Westlake Co. stock logo
WLK
Westlake
$3,265,947$1,674,535 -33.9%21,3740.1%Basic Materials
Novartis AG stock logo
NVS
Novartis
$3,069,340$7,835 -0.3%31,7310.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$3,062,247$22,871 -0.7%12,4520.1%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,956,956$106,434 3.7%6,5010.1%Aerospace
Realty Income Co. stock logo
O
Realty Income
$2,862,602$13,417 0.5%52,9130.1%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,293,830$510 0.0%9,0000.1%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$1,983,491$251,077 -11.2%13,0270.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,744,737$8,831 -0.5%4,1490.1%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,696,815$593,958 -25.9%11,7100.1%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,522,122$214,922 -12.4%13,0950.0%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,498,978$57,721 -3.7%3,3760.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,394,297$10,406,755 -88.2%2,6520.0%ETF
Visa Inc. stock logo
V
Visa
$1,304,963$147,073 12.7%4,6760.0%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,292,032$54,232 -4.0%3,5260.0%Industrial Products
RPM International Inc. stock logo
RPM
RPM International
$1,281,329$103,605 -7.5%10,7720.0%Construction
Loews Co. stock logo
L
Loews
$1,256,163$161,747 -11.4%16,0450.0%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,240,866$2,112 0.2%12,3370.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,106,947$44,402 -3.9%3,2160.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,103,234$256,628 -18.9%2,8760.0%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,085,531$113,583 -9.5%6,6900.0%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,018,502$20,326,061 -95.2%7,8740.0%Consumer Staples
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$998,346$14,297 -1.4%8,6590.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$987,543$133,179 -11.9%2,0540.0%ETF
Intuit Inc. stock logo
INTU
Intuit
$949,907$104,028 -9.9%1,4610.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$941,526$445,656 89.9%1,8000.0%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$908,745$2,793,570 -75.5%14,6430.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$895,945$24,887 -2.7%1,1520.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$887,975$131,148 -12.9%5,6130.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$826,734$55,905 -6.3%4,5400.0%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$789,293$45,203 6.1%2,4620.0%Computer and Technology
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$761,7690.0%9000.0%Consumer Staples
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$729,095$165,997 29.5%4,1770.0%Industrial Products
Autodesk, Inc. stock logo
ADSK
Autodesk
$711,988$138,283 24.1%2,7340.0%Computer and Technology
American Express stock logo
AXP
American Express
$706,294$29,372 -4.0%3,1020.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$688,165$119,011 -14.7%3,9320.0%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$598,592$5,779 1.0%1,2430.0%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$586,133$110,093 -15.8%3,5990.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$526,140$326,852 164.0%8,7440.0%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$516,940$330,110 176.7%8,5110.0%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$490,491$1,009 -0.2%1,9440.0%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$472,469$477,325 -50.3%9730.0%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$449,629$213,930 -32.2%2,2720.0%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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