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

Hershey: $3,425,574 Holding
Huntington Bancshares: $454,171 Holding
iShares Core S&P U.S. Value ETF: $398,862 Holding
iShares Core S&P U.S. Growth ETF: $325,818 Holding
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%	Computer and Technology
TMO Thermo Fisher Scientific	$158,548,655	$2,329,533 ▲	1.5%	256,315	4.5%	Medical
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%	Retail/Wholesale
GOOGL Alphabet	$148,698,917	$507,335 ▲	0.3%	896,587	4.2%	Computer and Technology
AMD Advanced Micro Devices	$147,735,922	$14,629,202 ▲	11.0%	900,390	4.2%	Computer and 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%	Industrial Products
LOW Lowe's Companies	$130,242,027	$889,201 ▲	0.7%	480,864	3.7%	Retail/Wholesale
GXO GXO Logistics	$128,499,075	$2,666,401 ▲	2.1%	2,467,814	3.6%	Transportation
MSFT Microsoft	$126,537,991	$1,110,175 ▼	-0.9%	294,069	3.6%	Computer and 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%	Industrial Products
AAPL Apple	$109,421,149	$94,365 ▲	0.1%	469,619	3.1%	Computer and Technology
KEYS Keysight Technologies	$109,137,867	$40,524,766 ▲	59.1%	686,704	3.1%	Computer and Technology
UNH UnitedHealth Group	$94,371,160	$4,395,611 ▲	4.9%	161,407	2.7%	Medical
ABT Abbott Laboratories	$90,983,896	$1,283,069 ▲	1.4%	798,034	2.6%	Medical
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%	Retail/Wholesale
RTX RTX	$83,689,964	$2,216,502 ▼	-2.6%	690,739	2.4%	Aerospace
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%	Industrial Products
MRK Merck & Co., Inc.	$70,968,963	$5,407,158 ▲	8.2%	624,947	2.0%	Medical
DHR Danaher	$66,194,284	$2,063,185 ▲	3.2%	238,092	1.9%	Multi-Sector Conglomerates
LRCX Lam Research	$63,619,337	$10,015,780 ▲	18.7%	77,957	1.8%	Computer and 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%	Oils/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%	Computer and 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%	Financial Services
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%	Computer and Technology
COHR Coherent	$21,279,453	$1,954,064 ▼	-8.4%	239,337	0.6%	Business Services
CVX Chevron	$18,745,560	$808,954 ▲	4.5%	127,287	0.5%	Oils/Energy
ERIE Erie Indemnity	$17,490,168	$1,133,622 ▼	-6.1%	32,400	0.5%	Finance
MMC Marsh & McLennan Companies	$17,376,480	$451,757 ▼	-2.5%	77,890	0.5%	Finance
EOI Eaton Vance Enhanced Equity Income Fund	$16,743,984	$181,827 ▼	-1.1%	827,681	0.5%	Financial Services
TSCO Tractor Supply	$13,842,726	$6,675,091 ▼	-32.5%	47,581	0.4%	Retail/Wholesale
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%	Multi-Sector Conglomerates
TXN Texas Instruments	$9,502,247	$456,108 ▼	-4.6%	46,000	0.3%	Computer and Technology
CNHI CNH Industrial	$6,319,696	$267,210 ▲	4.4%	569,342	0.2%	Industrials
NVDA NVIDIA	$6,167,634	$5,222 ▲	0.1%	50,788	0.2%	Computer and Technology
ANSS ANSYS	$5,864,385	$456,597 ▼	-7.2%	18,405	0.2%	Computer and Technology
ROK Rockwell Automation	$5,618,868	$792,494 ▼	-12.4%	20,930	0.2%	Computer and Technology
KMI Kinder Morgan	$5,584,683	$119,882 ▼	-2.1%	252,815	0.2%	Oils/Energy
DOW DOW	$5,339,809	$310,189 ▲	6.2%	97,745	0.2%	Basic 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%	Finance
CSCO Cisco Systems	$4,397,462	$165,461 ▲	3.9%	82,628	0.1%	Computer and Technology
WEN Wendy's	$4,302,824	$482,816 ▲	12.6%	245,595	0.1%	Retail/Wholesale
LMT Lockheed Martin	$4,062,783	$104,054 ▲	2.6%	6,950	0.1%	Aerospace
NVS Novartis	$3,877,209	$103,403 ▲	2.7%	33,709	0.1%	Medical
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%	Finance
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%	Transportation
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%	Basic Materials
NSC Norfolk Southern	$2,203,698	$37,275 ▼	-1.7%	8,868	0.1%	Transportation
GOOG Alphabet	$2,085,695	$5,016 ▲	0.2%	12,475	0.1%	Computer and Technology
INTU Intuit	$1,922,345	$463,822 ▲	31.8%	3,096	0.1%	Computer and 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%	Business Services
QQQ Invesco QQQ	$1,669,687		0.0%	3,421	0.0%	Finance
XOM Exxon Mobil	$1,636,490	$19,458 ▼	-1.2%	13,961	0.0%	Oils/Energy
CRWD CrowdStrike	$1,549,036	$893,017 ▲	136.1%	5,523	0.0%	Computer and 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%	Industrial Products
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%	Medical
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%	Industrial Products
PPG PPG Industries	$1,157,734	$277,114 ▼	-19.3%	8,740	0.0%	Basic Materials
HD Home Depot	$1,130,103	$20,260 ▼	-1.8%	2,789	0.0%	Retail/Wholesale
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%	Construction
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%	Medical
CCI Crown Castle	$867,423	$3,702,326 ▼	-81.0%	7,312	0.0%	Finance
WMT Walmart	$862,171	$37,872 ▲	4.6%	10,677	0.0%	Retail/Wholesale
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%	Medical
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%	Computer and Technology
MA Mastercard	$613,793		0.0%	1,243	0.0%	Business Services
PEP PepsiCo	$564,261	$21,598 ▼	-3.7%	3,318	0.0%	Consumer Staples
KMB Kimberly-Clark	$559,587	$57,481 ▼	-9.3%	3,933	0.0%	Consumer Staples
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%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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