Fort Pitt Capital Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Fort Pitt Capital Group, LLC reported 121 stock positions worth $3.2 billion. Its top holding was Advanced Micro Devices (AMD) at 4.5% of the portfolio, followed by Thermo Fisher Scientific (TMO, 4.4%) and Schwab US Large-Cap Growth (SCHG, 4.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 13, added to 35 and reduced 75. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale Ansys (ANSS, shares −80%).

Most Recent 13F
Q3 2024
Location
Pittsburgh, PA
CIK
0001663897
Portfolio Value
$3.2B (Q1 2024)
SEC Filing
0001199835-24-000145 ↗ filed Apr 11, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.2B $3.2B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.6B Q3 2024

Holdings 121 stocks · $3.2B
AMD Advanced Micro Devices 4.49% 807,737 $145.8M Reduce -17.0%
TMO Thermo Fisher Scientific Inc. 4.43% 247,192 $143.7M Add +2.8%
SCHG Schwab US Large-Cap Growth 4.19% 1,465,883 $135.9M Reduce -25.5%
GOOGL Alphabet Inc. Class A 4.17% 895,701 $135.2M Add +36.1%
MSFT Microsoft Corp. 3.88% 299,280 $125.9M Reduce -4.5%
PH Parker Hannifin Corp. 3.80% 222,073 $123.4M Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.80% 492,697 $123.2M Add +0.8%
LOW Lowe's Cos Inc. 3.56% 454,247 $115.7M Add +4.3%
APO Apollo Global Management Inc. 3.40% 980,806 $110.3M Reduce -0.9%
GXO Gxo Logistics Inc. 3.07% 1,853,549 $99.6M Add +60.4%
BX Blackstone Inc. 3.05% 753,652 $99.0M Reduce -7.7%
STZ Constellation Brands Inc. Class A 2.90% 346,757 $94.2M Add +5.4%
COHR Coherent Corp. 2.86% 1,529,079 $92.7M Reduce -10.5%
ZBRA Zebra Technologies Corp. Class A 2.83% 304,883 $91.9M Add +25.7%
ABT Abbott Laboratories 2.60% 743,326 $84.5M Add +1.6%
TSCO Tractor Supply Company 2.57% 319,153 $83.5M Add +2.0%
CIEN Ciena Corp. 2.52% 1,652,510 $81.7M Reduce -18.0%
AAPL Apple Inc. 2.44% 461,707 $79.2M Reduce -3.4%
MRK Merck & Co. Inc. 2.32% 571,355 $75.4M Add +2.0%
AVGO Broadcom Inc. 2.27% 55,595 $73.7M Reduce -22.2%
SBUX Starbucks Corp. 2.25% 799,696 $73.1M New
DE Deere & Co. 2.22% 175,314 $72.0M Add +12.7%
RTX RTX Corp. 2.09% 696,965 $68.0M Reduce -7.1%
LULU Lululemon Athletica Inc. 2.03% 168,352 $65.8M Reduce -2.5%
LRCX Lam Research Corp. 1.97% 65,658 $63.8M Reduce -6.7%
SCHW Schwab (charles) Corp. 1.93% 864,689 $62.6M Add +0.3%
KEYS Keysight Technologies Inc. 1.92% 398,368 $62.3M New
PNC PNC Financial Services Group 1.80% 360,954 $58.3M Add +0.5%
GLPI Gaming and Leisure Propertie 1.79% 1,263,400 $58.2M Add +5.8%
DVN Devon Energy Corp. 1.75% 1,131,968 $56.8M Add +16.3%
DHR Danaher Corp. 1.70% 220,497 $55.1M Add +6.0%
KMI Kinder Morgan Inc. 1.44% 2,541,098 $46.6M Add +2.0%
JPM JPMorgan Chase & Co. 1.27% 206,183 $41.3M Reduce -0.3%
CII BlackRock Enhan LRG Cap Core 1.16% 1,935,086 $37.7M Reduce -6.4%
GNMA iShares Gnma Bond ETF 1.06% 791,646 $34.3M Add +9.0%
VCSH Vanguard S/T Corp. Bond ETF 0.72% 302,649 $23.4M Reduce -0.9%
CVX Chevron Corp. 0.56% 114,539 $18.1M Add +8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 470,584 $17.8M Add +5.3%
MRSH Marsh & McLennan Cos 0.53% 83,799 $17.3M Reduce -8.8%
EOI Eaton Vance Enhanced Eq Incm 0.49% 876,057 $16.0M Reduce -4.0%
ORCL Oracle Corp. 0.46% 117,711 $14.8M Reduce -6.3%
ERIE Erie Indemnity Company Class A 0.43% 34,500 $13.9M New
HON Honeywell International Inc. 0.39% 61,026 $12.5M Reduce -60.5%
TXN Texas Instruments Inc. 0.36% 66,595 $11.6M Reduce -16.4%
ANSS Ansys Inc. 0.31% 29,150 $10.1M Reduce -79.6%
VTI VG Morningstar TS MKT ETF-US 0.28% 35,371 $9.2M Reduce -67.6%
ROK Rockwell Automation Inc. 0.25% 28,346 $8.3M Reduce -57.7%
CNH CNH Industrial NV 0.15% 378,516 $4.9M Add +1.5%
NVDA Nvidia Corp. 0.14% 4,988 $4.5M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.12% 16,481 $4.0M Add +14.5%
CCI Crown Castle Inc. 0.12% 36,587 $3.9M Add +3.1%
AMZN Amazon.com Inc. 0.12% 21,415 $3.9M Reduce -12.6%
CSCO Cisco Systems Inc. 0.12% 77,299 $3.9M Reduce -8.1%
WEN The Wendy's Co. 0.12% 199,981 $3.8M Add +15.5%
ARCC Ares Capital Corp. 0.11% 177,586 $3.7M Add +0.2%
SCHB Schwab US Broad Market ETF 0.11% 58,190 $3.6M Reduce -12.2%
DOW Dow Inc. 0.11% 60,876 $3.5M New
TFC Truist Financial Corp. 0.10% 85,206 $3.3M Add +2.0%
WLK Westlake Corp. 0.10% 21,374 $3.3M Reduce -33.9%
NVS Novartis AG-Sponsored ADR 0.09% 31,731 $3.1M Reduce -0.3%
UNP Union Pacific Corp. 0.09% 12,452 $3.1M Reduce -0.7%
LMT Lockheed Martin Corp. 0.09% 6,501 $3.0M Add +3.7%
O Realty Income Corp. 0.09% 52,913 $2.9M Add +0.5%
NSC Norfolk Southern Corp. 0.07% 9,000 $2.3M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.06% 13,027 $2.0M Reduce -11.2%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 4,149 $1.7M Reduce -0.5%
PPG PPG Industries Inc. 0.05% 11,710 $1.7M Reduce -25.9%
XOM Exxon Mobil Corp. 0.05% 13,095 $1.5M Reduce -12.4%
QQQ Invesco QQQ Trust Series 1 0.05% 3,376 $1.5M Reduce -3.7%
IVV iShares Core S&P 500 ETF 0.04% 2,652 $1.4M Reduce -88.2%
V Visa Inc. Class A 0.04% 4,676 $1.3M Add +12.7%
CAT Caterpillar Inc. 0.04% 3,526 $1.3M Reduce -4.0%
RPM RPM International Inc. 0.04% 10,772 $1.3M Reduce -7.5%
L Loews Corp. 0.04% 16,045 $1.3M Reduce -11.4%
KKR KKR & Co. Inc. 0.04% 12,337 $1.2M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 3,216 $1.1M Reduce -3.9%
HD Home Depot Inc. 0.03% 2,876 $1.1M Reduce -18.9%
PG The Procter & Gamble Co. 0.03% 6,690 $1.1M Reduce -9.5%
KMB Kimberly-Clark Corp. 0.03% 7,874 $1.0M Reduce -95.2%
ITOT iShares Core S&P Total U.S. 0.03% 8,659 $998K Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.03% 2,054 $988K Reduce -11.9%
INTU Intuit Inc. 0.03% 1,461 $950K Reduce -9.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 1,800 $942K Add +89.9%
SCHX Schwab US Large-Cap ETF 0.03% 14,643 $909K Reduce -75.5%
LLY Eli Lilly & Co. 0.03% 1,152 $896K Reduce -2.7%
JNJ Johnson & Johnson 0.03% 5,613 $888K Reduce -12.9%
ABBV Abbvie Inc. 0.03% 4,540 $827K Reduce -6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,462 $789K Add +6.1%
COKE Coca-Cola Consolidated Inc. 0.02% 900 $762K No change
SITE Siteone Landscape Supply Inc. 0.02% 4,177 $729K Add +29.5%
ADSK Autodesk Inc. 0.02% 2,734 $712K Add +24.1%
AXP American Express Co. 0.02% 3,102 $706K Reduce -4.0%
PEP Pepsico Inc. 0.02% 3,932 $688K Reduce -14.7%
MA Mastercard Inc. Class A 0.02% 1,243 $599K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,599 $586K Reduce -15.8%
WMT Walmart Inc. 0.02% 8,744 $526K Reduce -12.0%
IJH iShares Core S&P Midcap ETF 0.02% 8,511 $517K Reduce -44.7%
MAR Marriott International Class A 0.02% 1,944 $490K Reduce -0.2%
META Meta Platforms Inc. Class A 0.01% 973 $472K Reduce -50.3%
NUE Nucor Corp. 0.01% 2,272 $450K Reduce -32.2%
MCD McDonald's Corp. 0.01% 1,544 $435K Reduce -9.0%
XYL Xylem Inc. 0.01% 3,210 $415K Reduce -12.1%
HIG Hartford Insurance Group Inc. 0.01% 3,388 $349K Reduce -2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 872 $347K No change
AXONICS INC 0.01% 5,000 $345K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,375 $344K No change
TQQQ Proshares Ultrapro QQQ 0.01% 5,533 $341K Reduce -4.6%
CL Colgate-Palmolive Co. 0.01% 3,769 $339K Reduce -30.1%
PFE Pfizer Inc. 0.01% 11,953 $332K Reduce -25.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,383 $332K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,064 $311K Reduce -40.8%
PAYC Paycom Software Inc. 0.01% 1,400 $279K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,408 $269K Reduce -7.0%
IJR iShares Core S&P Small-Cap E 0.01% 2,320 $256K Reduce -34.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,027 $248K New
KO The Coca-Cola Co. 0.01% 3,974 $243K Reduce -17.7%
VZ Verizon Communications Inc. 0.01% 5,704 $239K Reduce -5.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 967 $228K Reduce -2.2%
IVE iShares S&P 500 Value ETF 0.01% 1,191 $222K Reduce -9.9%
PM Philip Morris International 0.01% 2,379 $218K Reduce -2.7%
ZFOX Zerofox Holdings Inc. 0.00% 36,062 $40K New

Portfolio Sells Q4 2023 → Q1 2024
ANSS Ansys Inc. Reduce -79.6% 0.31% −1.39
SCHG Schwab US Large-Cap Growth Reduce -25.5% 4.19% −1.17
BMY Bristol-Myers Squibb Co. Sold out 0.00% −1.11
LULU Lululemon Athletica Inc. Reduce -2.5% 2.03% −0.87
HON Honeywell International Inc. Reduce -60.5% 0.39% −0.68
KMB Kimberly-Clark Corp. Reduce -95.2% 0.03% −0.63
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.62
AAPL Apple Inc. Reduce -3.4% 2.44% −0.58
VTI VG Morningstar TS MKT ETF-US Reduce -67.6% 0.28% −0.57
CIEN Ciena Corp. Reduce -18.0% 2.52% −0.46
BX Blackstone Inc. Reduce -7.7% 3.05% −0.46
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.45
ROK Rockwell Automation Inc. Reduce -57.7% 0.25% −0.43
AVGO Broadcom Inc. Reduce -22.2% 2.27% −0.35
IVV iShares Core S&P 500 ETF Reduce -88.2% 0.04% −0.31
AMD Advanced Micro Devices Reduce -17.0% 4.49% −0.21
CII BlackRock Enhan LRG Cap Core Reduce -6.4% 1.16% −0.13
TXN Texas Instruments Inc. Reduce -16.4% 0.36% −0.09
SCHX Schwab US Large-Cap ETF Reduce -75.5% 0.03% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.9% 0.72% −0.05
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.05
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.05
WLK Westlake Corp. Reduce -33.9% 0.10% −0.05
MRSH Marsh & McLennan Cos Reduce -8.8% 0.53% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.04
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.03
PPG PPG Industries Inc. Reduce -25.9% 0.05% −0.03
CSCO Cisco Systems Inc. Reduce -8.1% 0.12% −0.02
UNH Unitedhealth Group Inc. Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Sold out 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -44.7% 0.02% −0.01
SCHB Schwab US Broad Market ETF Reduce -12.2% 0.11% −0.01
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.01
NVS Novartis AG-Sponsored ADR Reduce -0.3% 0.09% −0.01
META Meta Platforms Inc. Class A Reduce -50.3% 0.01% −0.01
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -11.2% 0.06% −0.01
UNP Union Pacific Corp. Reduce -0.7% 0.09% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -18.9% 0.03% −0.01
TJX TJX Companies Inc. Reduce -40.8% 0.01% −0.01
JNJ Johnson & Johnson Reduce -12.9% 0.03% −0.01
NUE Nucor Corp. Reduce -32.2% 0.01% −0.01
PFE Pfizer Inc. Reduce -25.2% 0.01% −0.00
IJR iShares Core S&P Small-Cap E Reduce -34.0% 0.01% −0.00
PEP Pepsico Inc. Reduce -14.7% 0.02% −0.00
EOI Eaton Vance Enhanced Eq Incm Reduce -4.0% 0.49% −0.00
INTU Intuit Inc. Reduce -9.9% 0.03% −0.00
CL Colgate-Palmolive Co. Reduce -30.1% 0.01% −0.00

Portfolio Buys Q4 2023 → Q1 2024
SBUX Starbucks Corp. New 2.25% +2.25
KEYS Keysight Technologies Inc. New 1.92% +1.92
GOOGL Alphabet Inc. Class A Add +36.1% 4.17% +1.15
GXO Gxo Logistics Inc. Add +60.4% 3.07% +0.75
ZBRA Zebra Technologies Corp. Class A Add +25.7% 2.83% +0.66
ERIE Erie Indemnity Company Class A New 0.43% +0.43
LOW Lowe's Cos Inc. Add +4.3% 3.56% +0.39
TSCO Tractor Supply Company Add +2.0% 2.57% +0.37
MRK Merck & Co. Inc. Add +2.0% 2.32% +0.32
DVN Devon Energy Corp. Add +16.3% 1.75% +0.30
STZ Constellation Brands Inc. Class A Add +5.4% 2.90% +0.29
TMO Thermo Fisher Scientific Inc. Add +2.8% 4.43% +0.24
AJG Arthur J Gallagher & Co. Add +0.8% 3.80% +0.19
DE Deere & Co. Add +12.7% 2.22% +0.18
DHR Danaher Corp. Add +6.0% 1.70% +0.12
DOW Dow Inc. New 0.11% +0.11
BAC Bank of America Corp. Add +5.3% 0.55% +0.06
CVX Chevron Corp. Add +8.0% 0.56% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +89.9% 0.03% +0.01
AXONICS INC New 0.01% +0.01
DIS The Walt Disney Co. New 0.01% +0.01
WEN The Wendy's Co. Add +15.5% 0.12% +0.01
SITE Siteone Landscape Supply Inc. Add +29.5% 0.02% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +6.1% 0.02% +0.00
KKR KKR & Co. Inc. Add +0.2% 0.04% +0.00
V Visa Inc. Class A Add +12.7% 0.04% +0.00
ADSK Autodesk Inc. Add +24.1% 0.02% +0.00
GNMA iShares Gnma Bond ETF Add +9.0% 1.06% +0.00
CNH CNH Industrial NV Add +1.5% 0.15% +0.00
MA Mastercard Inc. Class A Add +1.0% 0.02% +0.00
TFC Truist Financial Corp. Add +2.0% 0.10% +0.00
ZFOX Zerofox Holdings Inc. New 0.00% +0.00
LMT Lockheed Martin Corp. Add +3.7% 0.09% −0.00
ARCC Ares Capital Corp. Add +0.2% 0.11% −0.00
KMI Kinder Morgan Inc. Add +2.0% 1.44% −0.01
APD Air Products & Chemicals Inc. Add +14.5% 0.12% −0.01
O Realty Income Corp. Add +0.5% 0.09% −0.01
CCI Crown Castle Inc. Add +3.1% 0.12% −0.01
SCHW Schwab (charles) Corp. Add +0.3% 1.93% −0.02
PNC PNC Financial Services Group Add +0.5% 1.80% −0.03
ABT Abbott Laboratories Add +1.6% 2.60% −0.04
GLPI Gaming and Leisure Propertie Add +5.8% 1.79% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 127$3.6BAVGO, TMO, SCHG, SBUX, GOOGL
Q2 2024 122$3.3BGOOGL, SCHG, TMO, MSFT, AMD
Q1 2024 121$3.2BAMD, TMO, SCHG, GOOGL, MSFT