Fort Pitt Capital Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Fort Pitt Capital Group, LLC reported 122 stock positions worth $3.3 billion. Its top holding was Alphabet Class A (GOOGL) at 4.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.4%) and Thermo Fisher Scientific (TMO, 4.2%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 63 and reduced 43. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale Coherent (COHR, shares −83%).

Most Recent 13F
Q3 2024
Location
Pittsburgh, PA
CIK
0001663897
Portfolio Value
$3.3B (Q2 2024)
SEC Filing
0001199835-24-000263 ↗ filed Jul 26, 2024

Holdings Value

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

Holdings 122 stocks · $3.3B
GOOGL Alphabet Inc. Class A 4.94% 893,528 $162.8M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 4.42% 1,443,690 $145.6M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 4.24% 252,549 $139.7M Add +2.2%
MSFT Microsoft Corp. 4.03% 296,649 $132.6M Reduce -0.9%
AMD Advanced Micro Devices 3.99% 811,231 $131.6M Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.91% 496,498 $128.7M Add +0.8%
GXO Gxo Logistics Inc. 3.70% 2,416,606 $122.0M Add +30.4%
AVGO Broadcom Inc. 3.59% 73,738 $118.4M Add +32.6%
APO Apollo Global Management Inc. 3.57% 996,018 $117.6M Add +1.6%
SBUX Starbucks Corp. 3.52% 1,490,623 $116.0M Add +86.4%
PH Parker Hannifin Corp. 3.36% 218,843 $110.7M Reduce -1.4%
LOW Lowe's Cos Inc. 3.20% 477,581 $105.3M Add +5.1%
AAPL Apple Inc. 3.00% 469,214 $98.8M Add +1.6%
BX Blackstone Inc. 3.00% 797,983 $98.8M Add +5.9%
ZBRA Zebra Technologies Corp. Class A 2.87% 306,309 $94.6M Add +0.5%
STZ Constellation Brands Inc. Class A 2.80% 357,855 $92.1M Add +3.2%
CIEN Ciena Corp. 2.50% 1,709,023 $82.3M Add +3.4%
ABT Abbott Laboratories 2.48% 786,780 $81.8M Add +5.8%
UNH Unitedhealth Group Inc. 2.38% 153,889 $78.4M New
MRK Merck & Co. Inc. 2.17% 577,332 $71.5M Add +1.1%
LULU Lululemon Athletica Inc. 2.16% 238,730 $71.3M Add +41.8%
RTX RTX Corp. 2.16% 709,033 $71.2M Add +1.7%
LRCX Lam Research Corp. 2.12% 65,684 $69.9M Add +0.0%
AMZN Amazon.com Inc. 2.04% 348,481 $67.3M Add +1527.3%
DE Deere & Co. 2.03% 178,791 $66.8M Add +2.0%
SCHW Schwab (charles) Corp. 1.93% 864,145 $63.7M Reduce -0.1%
KEYS Keysight Technologies Inc. 1.79% 431,719 $59.0M Add +8.4%
DVN Devon Energy Corp. 1.77% 1,231,389 $58.4M Add +8.8%
DHR Danaher Corp. 1.75% 230,671 $57.6M Add +4.6%
PNC PNC Financial Services Group 1.72% 364,712 $56.7M Add +1.0%
JPM JPMorgan Chase & Co. 1.21% 196,332 $39.7M Reduce -4.8%
CII BlackRock Enhan LRG Cap Core 1.06% 1,744,242 $34.9M Reduce -9.9%
GNMA iShares Gnma Bond ETF 1.04% 793,443 $34.2M Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.72% 305,001 $23.6M Add +0.8%
CVX Chevron Corp. 0.58% 121,794 $19.1M Add +6.3%
TSCO Tractor Supply Company 0.58% 70,525 $19.0M Reduce -77.9%
COHR Coherent Corp. 0.57% 261,315 $18.9M Reduce -82.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 471,008 $18.7M Add +0.1%
ORCL Oracle Corp. 0.53% 122,652 $17.3M Add +4.2%
MRSH Marsh & McLennan Cos 0.51% 79,915 $16.8M Reduce -4.6%
EOI Eaton Vance Enhanced Eq Incm 0.49% 836,669 $16.3M Reduce -4.5%
ERIE Erie Indemnity Company Class A 0.38% 34,500 $12.5M No change
HON Honeywell International Inc. 0.35% 54,598 $11.7M Reduce -10.5%
VTI VG Morningstar TS MKT ETF-US 0.30% 36,498 $9.8M Add +3.2%
TXN Texas Instruments Inc. 0.28% 48,208 $9.4M Reduce -27.6%
ROK Rockwell Automation Inc. 0.20% 23,882 $6.6M Reduce -15.8%
ANSS Ansys Inc. 0.19% 19,838 $6.4M Reduce -31.9%
NVDA Nvidia Corp. 0.19% 50,745 $6.3M Add +1.7%
CNH CNH Industrial NV 0.17% 545,269 $5.5M Add +44.0%
KMI Kinder Morgan Inc. 0.16% 258,242 $5.1M Reduce -89.8%
DOW Dow Inc. 0.15% 92,067 $4.9M Add +51.2%
ARCC Ares Capital Corp. 0.14% 219,001 $4.6M Add +23.3%
GLPI Gaming and Leisure Propertie 0.12% 89,375 $4.0M Reduce -92.9%
CSCO Cisco Systems Inc. 0.11% 79,519 $3.8M Add +2.9%
CCI Crown Castle Inc. 0.11% 38,521 $3.8M Add +5.3%
WEN The Wendy's Co. 0.11% 218,037 $3.7M Add +9.0%
NVS Novartis AG-Sponsored ADR 0.11% 32,810 $3.5M Add +3.4%
TFC Truist Financial Corp. 0.10% 88,853 $3.5M Add +4.3%
SCHB Schwab US Broad Market ETF 0.10% 54,111 $3.4M Reduce -7.0%
LMT Lockheed Martin Corp. 0.10% 6,772 $3.2M Add +4.2%
WLK Westlake Corp. 0.09% 21,261 $3.1M Reduce -0.5%
O Realty Income Corp. 0.09% 56,929 $3.0M Add +7.6%
UNP Union Pacific Corp. 0.09% 12,964 $2.9M Add +4.1%
GOOG Alphabet Inc. Class C 0.07% 12,445 $2.3M Reduce -4.5%
NSC Norfolk Southern Corp. 0.06% 9,018 $1.9M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 4,116 $1.7M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.05% 3,421 $1.6M Add +1.3%
XOM Exxon Mobil Corp. 0.05% 14,127 $1.6M Add +7.9%
INTU Intuit Inc. 0.05% 2,349 $1.5M Add +60.8%
IVV iShares Core S&P 500 ETF 0.04% 2,610 $1.4M Reduce -1.6%
V Visa Inc. Class A 0.04% 5,261 $1.4M Add +12.5%
PPG PPG Industries Inc. 0.04% 10,832 $1.4M Reduce -7.5%
KKR KKR & Co. Inc. 0.04% 12,357 $1.3M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 3,275 $1.2M Add +1.8%
CAT Caterpillar Inc. 0.04% 3,576 $1.2M Add +1.4%
LLY Eli Lilly & Co. 0.04% 1,307 $1.2M Add +13.4%
PG The Procter & Gamble Co. 0.04% 7,057 $1.2M Add +5.5%
RPM RPM International Inc. 0.03% 10,371 $1.1M Reduce -3.7%
L Loews Corp. 0.03% 14,135 $1.1M Reduce -11.9%
ITOT iShares Core S&P Total U.S. 0.03% 8,374 $995K Reduce -3.3%
HD Home Depot Inc. 0.03% 2,839 $977K Reduce -1.3%
COKE Coca-Cola Consolidated Inc. 0.03% 900 $977K No change
VOO Vanguard S&P 500 ETF 0.03% 1,820 $910K Reduce -11.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,339 $896K Reduce -5.0%
SCHX Schwab US Large-Cap ETF 0.03% 13,851 $890K Reduce -5.4%
NKE Nike Inc. Class B 0.03% 10,999 $829K New
ABBV Abbvie Inc. 0.02% 4,670 $801K Add +2.9%
JNJ Johnson & Johnson 0.02% 5,110 $747K Reduce -9.0%
AXP American Express Co. 0.02% 3,136 $726K Add +1.1%
WMT Walmart Inc. 0.02% 10,208 $691K Add +16.7%
SITE Siteone Landscape Supply Inc. 0.02% 5,205 $632K Add +24.6%
KMB Kimberly-Clark Corp. 0.02% 4,337 $599K Reduce -44.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,641 $584K Add +1.2%
PEP Pepsico Inc. 0.02% 3,445 $568K Reduce -12.4%
MA Mastercard Inc. Class A 0.02% 1,243 $548K No change
META Meta Platforms Inc. Class A 0.01% 951 $480K Reduce -2.3%
IJH iShares Core S&P Midcap ETF 0.01% 8,140 $476K Reduce -4.4%
XYL Xylem Inc. 0.01% 3,218 $436K Add +0.3%
TQQQ Proshares Ultrapro QQQ 0.01% 5,533 $408K No change
MAR Marriott International Class A 0.01% 1,660 $401K Reduce -14.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,383 $345K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 872 $341K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,064 $337K No change
HIG Hartford Insurance Group Inc. 0.01% 3,347 $336K Reduce -1.2%
AXONICS INC 0.01% 5,000 $336K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,375 $333K No change
CL Colgate-Palmolive Co. 0.01% 3,168 $307K Reduce -15.9%
MCD McDonald's Corp. 0.01% 1,202 $306K Reduce -22.1%
PM Philip Morris International 0.01% 3,022 $306K Add +27.0%
VZ Verizon Communications Inc. 0.01% 7,034 $290K Add +23.3%
KO The Coca-Cola Co. 0.01% 4,523 $288K Add +13.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,217 $279K Add +25.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 487 $265K Reduce -72.9%
NUE Nucor Corp. 0.01% 1,600 $253K Reduce -29.6%
IJR iShares Core S&P Small-Cap E 0.01% 2,321 $248K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,408 $243K No change
APD Air Products & Chemicals Inc. 0.01% 902 $233K Reduce -94.5%
PFE Pfizer Inc. 0.01% 8,272 $231K Reduce -30.8%
IWF iShares Russell 1000 Growth 0.01% 590 $215K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,166 $212K New
EMR Emerson Electric Co. 0.01% 1,883 $207K New
PAYC Paycom Software Inc. 0.01% 1,400 $200K No change

Portfolio Sells Q1 2024 → Q2 2024
COHR Coherent Corp. Reduce -82.9% 0.57% −2.28
TSCO Tractor Supply Company Reduce -77.9% 0.58% −2.00
GLPI Gaming and Leisure Propertie Reduce -92.9% 0.12% −1.67
KMI Kinder Morgan Inc. Reduce -89.8% 0.16% −1.28
PH Parker Hannifin Corp. Reduce -1.4% 3.36% −0.44
ANSS Ansys Inc. Reduce -31.9% 0.19% −0.12
APD Air Products & Chemicals Inc. Reduce -94.5% 0.01% −0.12
CII BlackRock Enhan LRG Cap Core Reduce -9.9% 1.06% −0.10
TXN Texas Instruments Inc. Reduce -27.6% 0.28% −0.07
JPM JPMorgan Chase & Co. Reduce -4.8% 1.21% −0.07
ROK Rockwell Automation Inc. Reduce -15.8% 0.20% −0.05
HON Honeywell International Inc. Reduce -10.5% 0.35% −0.03
ADSK Autodesk Inc. Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -72.9% 0.01% −0.02
MRSH Marsh & McLennan Cos Reduce -4.6% 0.51% −0.02
KMB Kimberly-Clark Corp. Reduce -44.9% 0.02% −0.01
PPG PPG Industries Inc. Reduce -7.5% 0.04% −0.01
DIS The Walt Disney Co. Sold out 0.00% −0.01
WLK Westlake Corp. Reduce -0.5% 0.09% −0.01
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.01
L Loews Corp. Reduce -11.9% 0.03% −0.01
NUE Nucor Corp. Reduce -29.6% 0.01% −0.01
SCHB Schwab US Broad Market ETF Reduce -7.0% 0.10% −0.01
RPM RPM International Inc. Reduce -3.7% 0.03% −0.01
JNJ Johnson & Johnson Reduce -9.0% 0.02% −0.00
HD Home Depot Inc. Reduce -1.3% 0.03% −0.00
MCD McDonald's Corp. Reduce -22.1% 0.01% −0.00
PEP Pepsico Inc. Reduce -12.4% 0.02% −0.00
PFE Pfizer Inc. Reduce -30.8% 0.01% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.05% −0.00
MAR Marriott International Class A Reduce -14.6% 0.01% −0.00
VOO Vanguard S&P 500 ETF Reduce -11.4% 0.03% −0.00
IJH iShares Core S&P Midcap ETF Reduce -4.4% 0.01% −0.00
ZFOX Zerofox Holdings Inc. Sold out 0.00% −0.00
CL Colgate-Palmolive Co. Reduce -15.9% 0.01% −0.00
SCHX Schwab US Large-Cap ETF Reduce -5.4% 0.03% −0.00
ITOT iShares Core S&P Total U.S. Reduce -3.3% 0.03% −0.00
HIG Hartford Insurance Group Inc. Reduce -1.2% 0.01% −0.00
META Meta Platforms Inc. Class A Reduce -2.3% 0.01% 0.00
IVV iShares Core S&P 500 ETF Reduce -1.6% 0.04% +0.00
EOI Eaton Vance Enhanced Eq Incm Reduce -4.5% 0.49% +0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.0% 0.03% +0.00
SCHW Schwab (charles) Corp. Reduce -0.1% 1.93% +0.01
GOOG Alphabet Inc. Class C Reduce -4.5% 0.07% +0.01
MSFT Microsoft Corp. Reduce -0.9% 4.03% +0.15
SCHG Schwab US Large-Cap Growth Reduce -1.5% 4.42% +0.23
GOOGL Alphabet Inc. Class A Reduce -0.2% 4.94% +0.78

Portfolio Buys Q1 2024 → Q2 2024
UNH Unitedhealth Group Inc. New 2.38% +2.38
AMZN Amazon.com Inc. Add +1527.3% 2.04% +1.93
AVGO Broadcom Inc. Add +32.6% 3.59% +1.32
SBUX Starbucks Corp. Add +86.4% 3.52% +1.27
GXO Gxo Logistics Inc. Add +30.4% 3.70% +0.63
AAPL Apple Inc. Add +1.6% 3.00% +0.56
APO Apollo Global Management Inc. Add +1.6% 3.57% +0.17
LRCX Lam Research Corp. Add +0.0% 2.12% +0.16
LULU Lululemon Athletica Inc. Add +41.8% 2.16% +0.14
AJG Arthur J Gallagher & Co. Add +0.8% 3.91% +0.11
ORCL Oracle Corp. Add +4.2% 0.53% +0.07
RTX RTX Corp. Add +1.7% 2.16% +0.07
DHR Danaher Corp. Add +4.6% 1.75% +0.05
NVDA Nvidia Corp. Add +1.7% 0.19% +0.05
ZBRA Zebra Technologies Corp. Class A Add +0.5% 2.87% +0.04
DOW Dow Inc. Add +51.2% 0.15% +0.04
NKE Nike Inc. Class B New 0.03% +0.03
ARCC Ares Capital Corp. Add +23.3% 0.14% +0.02
DVN Devon Energy Corp. Add +8.8% 1.77% +0.02
CVX Chevron Corp. Add +6.3% 0.58% +0.02
BAC Bank of America Corp. Add +0.1% 0.57% +0.02
INTU Intuit Inc. Add +60.8% 0.05% +0.02
CNH CNH Industrial NV Add +44.0% 0.17% +0.02
VTI VG Morningstar TS MKT ETF-US Add +3.2% 0.30% +0.01
NVS Novartis AG-Sponsored ADR Add +3.4% 0.11% +0.01
LLY Eli Lilly & Co. Add +13.4% 0.04% +0.01
IWF iShares Russell 1000 Growth New 0.01% +0.01
TTD Trade Desk Inc./the Class A New 0.01% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
LMT Lockheed Martin Corp. Add +4.2% 0.10% +0.00
WMT Walmart Inc. Add +16.7% 0.02% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.3% 0.05% +0.00
O Realty Income Corp. Add +7.6% 0.09% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +1.8% 0.04% +0.00
PM Philip Morris International Add +27.0% 0.01% +0.00
XOM Exxon Mobil Corp. Add +7.9% 0.05% +0.00
TFC Truist Financial Corp. Add +4.3% 0.10% +0.00
PG The Procter & Gamble Co. Add +5.5% 0.04% +0.00
V Visa Inc. Class A Add +12.5% 0.04% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +25.9% 0.01% +0.00
VZ Verizon Communications Inc. Add +23.3% 0.01% +0.00
KKR KKR & Co. Inc. Add +0.2% 0.04% +0.00
KO The Coca-Cola Co. Add +13.8% 0.01% +0.00
XYL Xylem Inc. Add +0.3% 0.01% +0.00
AXP American Express Co. Add +1.1% 0.02% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.2% 0.02% −0.00
IJR iShares Core S&P Small-Cap E Add +0.0% 0.01% −0.00
ABBV Abbvie Inc. Add +2.9% 0.02% −0.00
SITE Siteone Landscape Supply Inc. Add +24.6% 0.02% −0.00
CAT Caterpillar Inc. Add +1.4% 0.04% −0.00

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