Fort Pitt Capital Group, LLC
Fort Pitt Capital Group, LLC reported 127 US-listed holdings worth $3.55 billion in its 13F for the quarter ended 30 September 2024, filed 29 October 2024. Its largest: Broadcom Inc. (4.5%), Thermo Fisher Scientific Inc. (4.5%) and Schwab Strategic Trust (4.3%).
Its latest 13F is for the quarter ended 30 September 2024; it has not filed one for a later quarter.
Reported holdings$3.55B
Positions127
The largest ten41.1%of its reported holdings
Latest 13FQ3 2024filed 29 October 2024
The 14 largest of its 127 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Broadcom Inc. AVGO | 935,816 | $161.4 million | 4.54% | |
| Thermo Fisher Scientific Inc. TMO | 256,315 | $158.5 million | 4.46% | |
| Schwab Strategic Trust SCHG | 1,480,195 | $154.2 million | 4.34% | |
| Starbucks Corp. SBUX | 1,525,678 | $148.7 million | 4.19% | |
| Alphabet Inc. GOOGL | 896,587 | $148.7 million | 4.18% | |
| Advanced Micro Devices Inc. AMD | 900,390 | $147.7 million | 4.16% | |
| Arthur J. Gallagher & Co. AJG | 489,254 | $137.7 million | 3.87% | |
| Apollo Global Management, Inc. APO | 1,100,686 | $137.5 million | 3.87% | |
| Parker-Hannifin Corp. PH | 215,319 | $136.0 million | 3.83% | |
| Lowe's Companies Inc. LOW | 480,864 | $130.2 million | 3.67% | |
| GXO Logistics, Inc. GXO | 2,467,814 | $128.5 million | 3.62% | |
| Microsoft Corp. MSFT | 294,069 | $126.5 million | 3.56% | |
| Blackstone Inc. BX | 803,078 | $123.0 million | 3.46% | |
| Zebra Technologies Corp. ZBRA | 305,474 | $113.1 million | 3.18% | |
| Apple Inc. AAPL | 469,619 | $109.4 million | 3.08% | |
| Keysight Technologies, Inc. KEYS | 686,704 | $109.1 million | 3.07% | |
| UnitedHealth Group Inc. UNH | 161,407 | $94.4 million | 2.66% | |
| Abbott Laboratories ABT | 798,034 | $91.0 million | 2.56% | |
| Constellation Brands, Inc. STZ | 343,516 | $88.5 million | 2.49% | |
| Amazon.com Inc. AMZN | 472,304 | $88.0 million | 2.48% | |
| RTX Corp. RTX | 690,739 | $83.7 million | 2.36% | |
| lululemon athletica Inc. LULU | 291,403 | $79.1 million | 2.23% | |
| Deere & Co. DE | 181,636 | $75.8 million | 2.13% | |
| Merck & Co., Inc. MRK | 624,947 | $71.0 million | 2.00% | |
| Danaher Corp. DHR | 238,092 | $66.2 million | 1.86% | |
| Lam Research Corp. | 77,957 | $63.6 million | 1.79% | |
| PNC Financial Services Group, Inc. PNC | 338,919 | $62.6 million | 1.76% | |
| Devon Energy Corp. DVN | 1,218,912 | $47.7 million | 1.34% | |
| JPMorgan Chase & Co. JPM | 191,626 | $40.4 million | 1.14% | |
| iShares Trust GNMA | 790,790 | $35.4 million | 1.00% | |
| Ciena Corp. CIEN | 517,421 | $31.9 million | 0.90% | |
| Vanguard Short-Term Corp. BD Idx VCSH | 303,305 | $24.1 million | 0.68% | |
| BlackRock Enhancd Cap & Inm CII | 1,174,976 | $23.1 million | 0.65% | |
| Charles Schwab Corp. SCHW | 353,404 | $22.9 million | 0.64% | |
| Oracle Corp. ORCL | 126,142 | $21.5 million | 0.60% | |
| Coherent Corp. COHR | 239,337 | $21.3 million | 0.60% | |
| Chevron Corp. CVX | 127,287 | $18.7 million | 0.53% | |
| Erie Indemnity Co. ERIE | 32,400 | $17.5 million | 0.49% | |
| Marsh & McLennan Companies, Inc. MRSH | 77,890 | $17.4 million | 0.49% | |
| Eaton Vance Enhanced Equity EOI | 827,681 | $16.7 million | 0.47% | |
| Tractor Supply Co. TSCO | 47,581 | $13.8 million | 0.39% | |
| VG Totl STK Vprs VTI | 39,805 | $11.3 million | 0.32% | |
| Honeywell International Inc. HON | 51,970 | $10.7 million | 0.30% | |
| Texas Instruments Inc. TXN | 46,000 | $9.5 million | 0.27% | |
| CNH Industrial N.V. CNH | 569,342 | $6.3 million | 0.18% | |
| NVIDIA Corp. NVDA | 50,788 | $6.2 million | 0.17% | |
| Ansys Inc. | 18,405 | $5.9 million | 0.17% | |
| Rockwell Automation, Inc. ROK | 20,930 | $5.6 million | 0.16% | |
| Kinder Morgan, Inc. KMI | 252,815 | $5.6 million | 0.16% | |
| Dow Inc. DOW | 97,745 | $5.3 million | 0.15% | |
| Ares Capital Corp. ARCC | 238,625 | $5.0 million | 0.14% | |
| Gaming & Leisure Properties, Inc. GLPI | 93,210 | $4.8 million | 0.13% | |
| Cisco Systems, Inc. CSCO | 82,628 | $4.4 million | 0.12% | |
| Wendy's Co. WEN | 245,595 | $4.3 million | 0.12% | |
| Lockheed Martin Corp. LMT | 6,950 | $4.1 million | 0.11% | |
| Novartis AG NVS | 33,709 | $3.9 million | 0.11% | |
| Truist Financial Corp. TFC | 90,581 | $3.9 million | 0.11% | |
| Realty Income Corp. O | 59,126 | $3.7 million | 0.11% | |
| Schwab Strategic Trust SCHB | 53,813 | $3.6 million | 0.10% | |
| Hershey Co. HSY | 17,862 | $3.4 million | 0.10% | |
| Union Pacific Corp. UNP | 13,486 | $3.3 million | 0.09% | |
| KKR & Co. Inc. KKR | 19,746 | $2.6 million | 0.07% | |
| Westlake Corp. WLK | 16,001 | $2.4 million | 0.07% | |
| Norfolk Southern Corp. NSC | 8,868 | $2.2 million | 0.06% | |
| Alphabet Inc. GOOG | 12,475 | $2.1 million | 0.06% | |
| Intuit Inc. INTU | 3,096 | $1.9 million | 0.05% | |
| Berkshire Hathaway Inc. Class B BRKB | 4,127 | $1.9 million | 0.05% | |
| Visa Inc. V | 6,612 | $1.8 million | 0.05% | |
| Invesco QQQ Trust QQQ | 3,421 | $1.7 million | 0.05% | |
| ExxonMobil Holdings Corp. XOM | 13,961 | $1.6 million | 0.05% | |
| CrowdStrike Holdings, Inc. CRWD | 5,523 | $1.5 million | 0.04% | |
| iShares Core S&P 500 ETF IVV | 2,634 | $1.5 million | 0.04% | |
| Nike, Inc. NKE | 16,967 | $1.5 million | 0.04% | |
| Caterpillar Inc. CAT | 3,661 | $1.4 million | 0.04% | |
| Procter & Gamble Co. PG | 7,498 | $1.3 million | 0.04% | |
| Vanguard Growth ETF VUG | 3,322 | $1.3 million | 0.04% | |
| Eli Lilly & Co. LLY | 1,387 | $1.2 million | 0.03% | |
| Coca Cola Cons Inc. COKE | 900 | $1.2 million | 0.03% | |
| Siteone Landscape Supply Inc. SITE | 7,781 | $1.2 million | 0.03% | |
| PPG Industries Inc. PPG | 8,740 | $1.2 million | 0.03% | |
| Home Depot, Inc. HD | 2,789 | $1.1 million | 0.03% | |
| Schwab US Large Cap SCHX | 16,340 | $1.1 million | 0.03% | |
| RPM International Inc. RPM | 8,892 | $1.1 million | 0.03% | |
| iShares Trust ITOT | 8,379 | $1.1 million | 0.03% | |
| Vanguard S&P 500 VOO | 1,826 | $963,720 | 0.03% | |
| AbbVie Inc. ABBV | 4,670 | $922,232 | 0.03% | |
| Crown Castle Inc. CCI | 7,312 | $867,423 | 0.02% | |
| Walmart Inc. WMT | 10,677 | $862,171 | 0.02% | |
| Loews Corp. L | 10,751 | $849,867 | 0.02% | |
| American Express Co. AXP | 3,108 | $842,890 | 0.02% | |
| Johnson & Johnson JNJ | 5,083 | $823,711 | 0.02% | |
| Vanguard Value ETF VTV | 3,768 | $657,780 | 0.02% | |
| Bank of America Corp. BAC | 16,244 | $644,555 | 0.02% | |
| Meta Platforms, Inc. META | 1,098 | $628,539 | 0.02% | |
| Mastercard Inc. MA | 1,243 | $613,793 | 0.02% | |
| PepsiCo Inc. PEP | 3,318 | $564,261 | 0.02% | |
| Kimberly Clark Corp. KMB | 3,933 | $559,587 | 0.02% | |
| iShares Core S&P Mid-Cap ETF IJH | 8,219 | $512,208 | 0.01% | |
| Huntington Bancshares Inc. HBAN | 30,896 | $454,171 | 0.01% | |
| Xylem Inc. XYL | 3,226 | $435,632 | 0.01% | |
| McDonald's Corp. MCD | 1,410 | $429,359 | 0.01% | |
| Marriott International Inc. MAR | 1,660 | $412,676 | 0.01% | |
| International Business Machines Corp. IBM | 1,821 | $402,485 | 0.01% | |
| ProShares Trust TQQQ | 5,533 | $401,087 | 0.01% | |
| iShares Trust IUSV | 4,177 | $398,862 | 0.01% | |
| Hartford Insurance Group, Inc. HIG | 3,362 | $395,455 | 0.01% | |
| SPDR Dow Jones Indl Average DIA | 930 | $393,502 | 0.01% | |
| TJX Companies Inc. TJX | 3,147 | $369,898 | 0.01% | |
| Philip Morris International Inc. PM | 3,022 | $366,871 | 0.01% | |
| Vanguard Large Cap ETF VV | 1,383 | $364,130 | 0.01% | |
| Vanguard Mid Cap Index ETF VO | 1,375 | $362,766 | 0.01% | |
| Axonics Inc. | 5,000 | $348,000 | 0.01% | |
| Coca-Cola Co. KO | 4,579 | $329,066 | 0.01% | |
| iShares Trust IUSG | 2,470 | $325,818 | 0.01% | |
| iShares Core S&P Small-Cap ETF IJR | 2,740 | $320,470 | 0.01% | |
| Verizon Communications Inc. VZ | 6,887 | $309,295 | 0.01% | |
| Vanguard Index FDS VOT | 1,217 | $296,303 | 0.01% | |
| Waste Management Inc. WM | 1,276 | $264,898 | 0.01% | |
| Colgate-Palmolive Co. CL | 2,532 | $262,852 | 0.01% | |
| SPDR S&P 500 SPY | 428 | $245,569 | 0.01% | |
| Nucor Corp. NUE | 1,600 | $240,544 | 0.01% | |
| Pfizer Inc. PFE | 8,262 | $239,116 | 0.01% | |
| the Trade Desk Inc. TTD | 2,166 | $237,502 | 0.01% | |
| Paycom Software, Inc. PAYC | 1,400 | $233,198 | 0.01% | |
| Eaton Corp. plc ETN | 652 | $216,099 | 0.01% | |
| Emerson Electric Co. EMR | 1,856 | $202,991 | 0.01% | |
| Public Service Enterprise Group Inc. PEG | 2,247 | $200,455 | 0.01% |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2024, by the value it reported.