Fort Pitt Capital Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Fort Pitt Capital Group, LLC reported 127 stock positions worth $3.6 billion. Its top holding was Broadcom (AVGO) at 4.5% of the portfolio, followed by Thermo Fisher Scientific (TMO, 4.5%) and Schwab US Large-Cap Growth (SCHG, 4.3%). Compared with Q2 2024, it opened 7 new positions, sold out of 2, added to 63 and reduced 43. The biggest buy was Keysight Technologies (KEYS, shares +59%) and the biggest sale Ciena (CIEN, shares −70%).

Most Recent 13F
Q3 2024
Location
Pittsburgh, PA
CIK
0001663897
Portfolio Value
$3.6B (Q3 2024)
SEC Filing
0001199835-24-000478 ↗ filed Oct 29, 2024

Holdings Value

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

Holdings 127 stocks · $3.6B
AVGO Broadcom Inc. 4.54% 935,816 $161.4M Add +26.9%
TMO Thermo Fisher Scientific Inc. 4.46% 256,315 $158.5M Add +1.5%
SCHG Schwab US Large-Cap Growth 4.34% 1,480,195 $154.2M Add +2.5%
SBUX Starbucks Corp. 4.19% 1,525,678 $148.7M Add +2.4%
GOOGL Alphabet Inc. Class A 4.18% 896,587 $148.7M Add +0.3%
AMD Advanced Micro Devices 4.16% 900,390 $147.7M Add +11.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.87% 489,254 $137.7M Reduce -1.5%
APO Apollo Global Management Inc. 3.87% 1,100,686 $137.5M Add +10.5%
PH Parker Hannifin Corp. 3.83% 215,319 $136.0M Reduce -1.6%
LOW Lowe's Cos Inc. 3.67% 480,864 $130.2M Add +0.7%
GXO Gxo Logistics Inc. 3.62% 2,467,814 $128.5M Add +2.1%
MSFT Microsoft Corp. 3.56% 294,069 $126.5M Reduce -0.9%
BX Blackstone Inc. 3.46% 803,078 $123.0M Add +0.6%
ZBRA Zebra Technologies Corp. Class A 3.18% 305,474 $113.1M Reduce -0.3%
AAPL Apple Inc. 3.08% 469,619 $109.4M Add +0.1%
KEYS Keysight Technologies Inc. 3.07% 686,704 $109.1M Add +59.1%
UNH Unitedhealth Group Inc. 2.66% 161,407 $94.4M Add +4.9%
ABT Abbott Laboratories 2.56% 798,034 $91.0M Add +1.4%
STZ Constellation Brands Inc. Class A 2.49% 343,516 $88.5M Reduce -4.0%
AMZN Amazon.com Inc. 2.48% 472,304 $88.0M Add +35.5%
RTX RTX Corp. 2.36% 690,739 $83.7M Reduce -2.6%
LULU Lululemon Athletica Inc. 2.23% 291,403 $79.1M Add +22.1%
DE Deere & Co. 2.13% 181,636 $75.8M Add +1.6%
MRK Merck & Co. Inc. 2.00% 624,947 $71.0M Add +8.3%
DHR Danaher Corp. 1.86% 238,092 $66.2M Add +3.2%
LRCX Lam Research Corp. 1.79% 77,957 $63.6M Add +18.7%
PNC PNC Financial Services Group 1.76% 338,919 $62.6M Reduce -7.1%
DVN Devon Energy Corp. 1.34% 1,218,912 $47.7M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.14% 191,626 $40.4M Reduce -2.4%
GNMA iShares Gnma Bond ETF 1.00% 790,790 $35.4M Reduce -0.3%
CIEN Ciena Corp. 0.90% 517,421 $31.9M Reduce -69.7%
VCSH Vanguard S/T Corp. Bond ETF 0.68% 303,305 $24.1M Reduce -0.6%
CII BlackRock Enhan LRG Cap Core 0.65% 1,174,976 $23.1M Reduce -32.6%
SCHW Schwab (charles) Corp. 0.64% 353,404 $22.9M Reduce -59.1%
ORCL Oracle Corp. 0.60% 126,142 $21.5M Add +2.9%
COHR Coherent Corp. 0.60% 239,337 $21.3M Reduce -8.4%
CVX Chevron Corp. 0.53% 127,287 $18.7M Add +4.5%
ERIE Erie Indemnity Company Class A 0.49% 32,400 $17.5M Reduce -6.1%
MRSH Marsh & McLennan Cos 0.49% 77,890 $17.4M Reduce -2.5%
EOI Eaton Vance Enhanced Eq Incm 0.47% 827,681 $16.7M Reduce -1.1%
TSCO Tractor Supply Company 0.39% 47,581 $13.8M Reduce -32.5%
VTI VG Morningstar TS MKT ETF-US 0.32% 39,805 $11.3M Add +9.1%
HON Honeywell International Inc. 0.30% 51,970 $10.7M Reduce -4.8%
TXN Texas Instruments Inc. 0.27% 46,000 $9.5M Reduce -4.6%
CNH CNH Industrial NV 0.18% 569,342 $6.3M Add +4.4%
NVDA Nvidia Corp. 0.17% 50,788 $6.2M Add +0.1%
ANSS Ansys Inc. 0.17% 18,405 $5.9M Reduce -7.2%
ROK Rockwell Automation Inc. 0.16% 20,930 $5.6M Reduce -12.4%
KMI Kinder Morgan Inc. 0.16% 252,815 $5.6M Reduce -2.1%
DOW Dow Inc. 0.15% 97,745 $5.3M Add +6.2%
ARCC Ares Capital Corp. 0.14% 238,625 $5.0M Add +9.0%
GLPI Gaming and Leisure Propertie 0.14% 93,210 $4.8M Add +4.3%
CSCO Cisco Systems Inc. 0.12% 82,628 $4.4M Add +3.9%
WEN The Wendy's Co. 0.12% 245,595 $4.3M Add +12.6%
LMT Lockheed Martin Corp. 0.11% 6,950 $4.1M Add +2.6%
NVS Novartis AG-Sponsored ADR 0.11% 33,709 $3.9M Add +2.7%
TFC Truist Financial Corp. 0.11% 90,581 $3.9M Add +1.9%
O Realty Income Corp. 0.11% 59,126 $3.7M Add +3.9%
SCHB Schwab US Broad Market ETF 0.10% 53,813 $3.6M Reduce -0.6%
HSY The Hershey Co. 0.10% 17,862 $3.4M New
UNP Union Pacific Corp. 0.09% 13,486 $3.3M Add +4.0%
KKR KKR & Co. Inc. 0.07% 19,746 $2.6M Add +59.8%
WLK Westlake Corp. 0.07% 16,001 $2.4M Reduce -24.7%
NSC Norfolk Southern Corp. 0.06% 8,868 $2.2M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.06% 12,475 $2.1M Add +0.2%
INTU Intuit Inc. 0.05% 3,096 $1.9M Add +31.8%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 4,127 $1.9M Add +0.3%
V Visa Inc. Class A 0.05% 6,612 $1.8M Add +25.7%
QQQ Invesco QQQ Trust Series 1 0.05% 3,421 $1.7M No change
XOM Exxon Mobil Corp. 0.05% 13,961 $1.6M Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 5,523 $1.5M Add +136.1%
IVV iShares Core S&P 500 ETF 0.04% 2,634 $1.5M Add +0.9%
NKE Nike Inc. Class B 0.04% 16,967 $1.5M Add +54.3%
CAT Caterpillar Inc. 0.04% 3,661 $1.4M Add +2.4%
PG The Procter & Gamble Co. 0.04% 7,498 $1.3M Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 3,322 $1.3M Add +1.4%
LLY Eli Lilly & Co. 0.03% 1,387 $1.2M Add +6.1%
COKE Coca-Cola Consolidated Inc. 0.03% 900 $1.2M No change
SITE Siteone Landscape Supply Inc. 0.03% 7,781 $1.2M Add +49.5%
PPG PPG Industries Inc. 0.03% 8,740 $1.2M Reduce -19.3%
HD Home Depot Inc. 0.03% 2,789 $1.1M Reduce -1.8%
SCHX Schwab US Large-Cap ETF 0.03% 16,340 $1.1M Add +18.0%
RPM RPM International Inc. 0.03% 8,892 $1.1M Reduce -14.3%
ITOT iShares Core S&P Total U.S. 0.03% 8,379 $1.1M Add +0.1%
VOO Vanguard S&P 500 ETF 0.03% 1,826 $964K Add +0.3%
ABBV Abbvie Inc. 0.03% 4,670 $922K No change
CCI Crown Castle Inc. 0.02% 7,312 $867K Reduce -81.0%
WMT Walmart Inc. 0.02% 10,677 $862K Add +4.6%
L Loews Corp. 0.02% 10,751 $850K Reduce -23.9%
AXP American Express Co. 0.02% 3,108 $843K Reduce -0.9%
JNJ Johnson & Johnson 0.02% 5,083 $824K Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,768 $658K Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 16,244 $645K Reduce -96.5%
META Meta Platforms Inc. Class A 0.02% 1,098 $629K Add +15.5%
MA Mastercard Inc. Class A 0.02% 1,243 $614K No change
PEP Pepsico Inc. 0.02% 3,318 $564K Reduce -3.7%
KMB Kimberly-Clark Corp. 0.02% 3,933 $560K Reduce -9.3%
IJH iShares Core S&P Midcap ETF 0.01% 8,219 $512K Add +1.0%
HBAN Huntington Bancshares Inc. 0.01% 30,896 $454K New
XYL Xylem Inc. 0.01% 3,226 $436K Add +0.3%
MCD McDonald's Corp. 0.01% 1,410 $429K Add +17.3%
MAR Marriott International Class A 0.01% 1,660 $413K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,821 $402K Add +29.3%
TQQQ Proshares Ultrapro QQQ 0.01% 5,533 $401K No change
IUSV iShares Core S&P U.S. Value 0.01% 4,177 $399K New
HIG Hartford Insurance Group Inc. 0.01% 3,362 $395K Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 930 $394K Add +6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,147 $370K Add +2.7%
PM Philip Morris International 0.01% 3,022 $367K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,383 $364K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,375 $363K No change
AXONICS INC 0.01% 5,000 $348K No change
KO The Coca-Cola Co. 0.01% 4,579 $329K Add +1.2%
IUSG iShares Core S&P U.S. Growth 0.01% 2,470 $326K New
IJR iShares Core S&P Small-Cap E 0.01% 2,740 $320K Add +18.1%
VZ Verizon Communications Inc. 0.01% 6,887 $309K Reduce -2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,217 $296K No change
WM Waste Management Inc. 0.01% 1,276 $265K New
CL Colgate-Palmolive Co. 0.01% 2,532 $263K Reduce -20.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 428 $246K Reduce -12.1%
NUE Nucor Corp. 0.01% 1,600 $241K No change
PFE Pfizer Inc. 0.01% 8,262 $239K Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,166 $238K No change
PAYC Paycom Software Inc. 0.01% 1,400 $233K No change
ETN Eaton Corp. PLC 0.01% 652 $216K New
EMR Emerson Electric Co. 0.01% 1,856 $203K Reduce -1.4%
PEG Public Service Enterprise GP 0.01% 2,247 $200K New

Portfolio Sells Q2 2024 → Q3 2024
CIEN Ciena Corp. Reduce -69.7% 0.90% −1.60
SCHW Schwab (charles) Corp. Reduce -59.1% 0.64% −1.29
BAC Bank of America Corp. Reduce -96.5% 0.02% −0.55
MSFT Microsoft Corp. Reduce -0.9% 3.56% −0.46
DVN Devon Energy Corp. Reduce -1.0% 1.34% −0.43
CII BlackRock Enhan LRG Cap Core Reduce -32.6% 0.65% −0.41
STZ Constellation Brands Inc. Class A Reduce -4.0% 2.49% −0.30
TSCO Tractor Supply Company Reduce -32.5% 0.39% −0.19
CCI Crown Castle Inc. Reduce -81.0% 0.02% −0.09
JPM JPMorgan Chase & Co. Reduce -2.4% 1.14% −0.07
HON Honeywell International Inc. Reduce -4.8% 0.30% −0.05
ROK Rockwell Automation Inc. Reduce -12.4% 0.16% −0.04
GNMA iShares Gnma Bond ETF Reduce -0.3% 1.00% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.6% 0.68% −0.04
AJG Arthur J Gallagher & Co. Reduce -1.5% 3.87% −0.03
ANSS Ansys Inc. Reduce -7.2% 0.17% −0.03
WLK Westlake Corp. Reduce -24.7% 0.07% −0.03
EOI Eaton Vance Enhanced Eq Incm Reduce -1.1% 0.47% −0.02
MRSH Marsh & McLennan Cos Reduce -2.5% 0.49% −0.02
TXN Texas Instruments Inc. Reduce -4.6% 0.27% −0.02
PPG PPG Industries Inc. Reduce -19.3% 0.03% −0.01
L Loews Corp. Reduce -23.9% 0.02% −0.01
APD Air Products & Chemicals Inc. Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Sold out 0.00% −0.01
RPM RPM International Inc. Reduce -14.3% 0.03% −0.00
XOM Exxon Mobil Corp. Reduce -1.2% 0.05% −0.00
SCHB Schwab US Broad Market ETF Reduce -0.6% 0.10% −0.00
KMB Kimberly-Clark Corp. Reduce -9.3% 0.02% −0.00
CL Colgate-Palmolive Co. Reduce -20.1% 0.01% −0.00
PEP Pepsico Inc. Reduce -3.7% 0.02% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.1% 0.01% −0.00
EMR Emerson Electric Co. Reduce -1.4% 0.01% −0.00
PFE Pfizer Inc. Reduce -0.1% 0.01% −0.00
VZ Verizon Communications Inc. Reduce -2.1% 0.01% −0.00
JNJ Johnson & Johnson Reduce -0.5% 0.02% +0.00
KMI Kinder Morgan Inc. Reduce -2.1% 0.16% +0.00
AXP American Express Co. Reduce -0.9% 0.02% +0.00
HD Home Depot Inc. Reduce -1.8% 0.03% +0.00
NSC Norfolk Southern Corp. Reduce -1.7% 0.06% +0.00
COHR Coherent Corp. Reduce -8.4% 0.60% +0.02
PNC PNC Financial Services Group Reduce -7.1% 1.76% +0.04
ERIE Erie Indemnity Company Class A Reduce -6.1% 0.49% +0.11
RTX RTX Corp. Reduce -2.6% 2.36% +0.19
ZBRA Zebra Technologies Corp. Class A Reduce -0.3% 3.18% +0.31
PH Parker Hannifin Corp. Reduce -1.6% 3.83% +0.47

Portfolio Buys Q2 2024 → Q3 2024
KEYS Keysight Technologies Inc. Add +59.1% 3.07% +1.28
AVGO Broadcom Inc. Add +26.9% 4.54% +0.95
SBUX Starbucks Corp. Add +2.4% 4.19% +0.66
LOW Lowe's Cos Inc. Add +0.7% 3.67% +0.47
BX Blackstone Inc. Add +0.6% 3.46% +0.46
AMZN Amazon.com Inc. Add +35.5% 2.48% +0.43
APO Apollo Global Management Inc. Add +10.5% 3.87% +0.30
UNH Unitedhealth Group Inc. Add +4.9% 2.66% +0.28
TMO Thermo Fisher Scientific Inc. Add +1.5% 4.46% +0.22
AMD Advanced Micro Devices Add +11.0% 4.16% +0.16
DHR Danaher Corp. Add +3.2% 1.86% +0.11
DE Deere & Co. Add +1.6% 2.13% +0.11
HSY The Hershey Co. New 0.10% +0.10
AAPL Apple Inc. Add +0.1% 3.08% +0.08
ORCL Oracle Corp. Add +2.9% 0.60% +0.08
ABT Abbott Laboratories Add +1.4% 2.56% +0.08
LULU Lululemon Athletica Inc. Add +22.1% 2.23% +0.06
KKR KKR & Co. Inc. Add +59.8% 0.07% +0.03
VTI VG Morningstar TS MKT ETF-US Add +9.1% 0.32% +0.02
LMT Lockheed Martin Corp. Add +2.6% 0.11% +0.02
NKE Nike Inc. Class B Add +54.3% 0.04% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +136.1% 0.04% +0.02
O Realty Income Corp. Add +3.9% 0.11% +0.01
SITE Siteone Landscape Supply Inc. Add +49.5% 0.03% +0.01
HBAN Huntington Bancshares Inc. New 0.01% +0.01
GLPI Gaming and Leisure Propertie Add +4.3% 0.14% +0.01
IUSV iShares Core S&P U.S. Value New 0.01% +0.01
CNH CNH Industrial NV Add +4.4% 0.18% +0.01
IUSG iShares Core S&P U.S. Growth New 0.01% +0.01
V Visa Inc. Class A Add +25.7% 0.05% +0.01
CSCO Cisco Systems Inc. Add +3.9% 0.12% +0.01
WEN The Wendy's Co. Add +12.6% 0.12% +0.01
WM Waste Management Inc. New 0.01% +0.01
INTU Intuit Inc. Add +31.8% 0.05% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
PEG Public Service Enterprise GP New 0.01% +0.01
UNP Union Pacific Corp. Add +4.0% 0.09% +0.00
SCHX Schwab US Large-Cap ETF Add +18.0% 0.03% +0.00
TFC Truist Financial Corp. Add +1.9% 0.11% +0.00
CAT Caterpillar Inc. Add +2.4% 0.04% +0.00
IBM Intl Business Machines Corp. Add +29.3% 0.01% +0.00
WMT Walmart Inc. Add +4.6% 0.02% +0.00
META Meta Platforms Inc. Class A Add +15.5% 0.02% +0.00
NVS Novartis AG-Sponsored ADR Add +2.7% 0.11% +0.00
MCD McDonald's Corp. Add +17.3% 0.01% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.05% +0.00
ARCC Ares Capital Corp. Add +9.0% 0.14% +0.00
DOW Dow Inc. Add +6.2% 0.15% +0.00
IJR iShares Core S&P Small-Cap E Add +18.1% 0.01% +0.00
PG The Procter & Gamble Co. Add +6.3% 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