Fort Pitt Capital
Latest statistics and disclosures from Fort Pitt Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, TMO, SCHG, GOOGL, MSFT, and represent 21.15% of Fort Pitt Capital Group's stock portfolio.
- Added to shares of these 10 stocks: SBUX (+$73M), KEYS (+$62M), GXO (+$38M), GOOGL (+$36M), ZBRA (+$19M), ERIE (+$14M), DE (+$8.1M), DVN (+$8.0M), STZ, LOW.
- Started 7 new stock positions in SBUX, ERIE, KEYS, DIS, ZFOX, DOW, AXNX.
- Reduced shares in these 10 stocks: SCHG (-$47M), ANSS (-$40M), BMY (-$34M), AMD (-$30M), AVGO (-$21M), KMB (-$20M), HON (-$19M), VTI (-$19M), RSP (-$19M), CIEN (-$18M).
- Sold out of its positions in BMY, RSP, AGG, IWF, IEMG, SCHM, SCHA, SCHE, SCHF, SCHZ. TTD, UNH, VOE.
- Fort Pitt Capital Group was a net seller of stock by $-74M.
- Fort Pitt Capital Group has $3.2B in assets under management (AUM), dropping by 6.49%.
- Central Index Key (CIK): 0001663897
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Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 4.5 | $146M | -16% | 808k | 180.49 |
|
| Thermo Fisher Scientific (TMO) | 4.4 | $144M | +2% | 247k | 581.21 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.2 | $136M | -25% | 1.5M | 92.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $135M | +36% | 896k | 150.93 |
|
| Microsoft Corporation (MSFT) | 3.9 | $126M | -4% | 299k | 420.72 |
|
| Parker-Hannifin Corporation (PH) | 3.8 | $123M | 222k | 555.79 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $123M | 493k | 250.04 |
|
|
| Lowe's Companies (LOW) | 3.6 | $116M | +4% | 454k | 254.73 |
|
| Apollo Global Mgmt (APO) | 3.4 | $110M | 981k | 112.45 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 3.1 | $100M | +60% | 1.9M | 53.76 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $99M | -7% | 754k | 131.37 |
|
| Constellation Brands Cl A (STZ) | 2.9 | $94M | +5% | 347k | 271.76 |
|
| Coherent Corp (COHR) | 2.9 | $93M | -10% | 1.5M | 60.62 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 2.8 | $92M | +25% | 305k | 301.44 |
|
| Abbott Laboratories (ABT) | 2.6 | $85M | 743k | 113.66 |
|
|
| Tractor Supply Company (TSCO) | 2.6 | $84M | 319k | 261.72 |
|
|
| Ciena Corp Com New (CIEN) | 2.5 | $82M | -17% | 1.7M | 49.45 |
|
| Apple (AAPL) | 2.4 | $79M | -3% | 462k | 171.48 |
|
| Merck & Co (MRK) | 2.3 | $75M | 571k | 131.95 |
|
|
| Broadcom (AVGO) | 2.3 | $74M | -22% | 56k | 1325.41 |
|
| Starbucks Corporation (SBUX) | 2.3 | $73M | NEW | 800k | 91.39 |
|
| Deere & Company (DE) | 2.2 | $72M | +12% | 175k | 410.74 |
|
| Raytheon Technologies Corp (RTX) | 2.1 | $68M | -7% | 697k | 97.53 |
|
| Lululemon Athletica (LULU) | 2.0 | $66M | -2% | 168k | 390.65 |
|
| Lam Research Corporation (LRCX) | 2.0 | $64M | -6% | 66k | 971.56 |
|
| Charles Schwab Corporation (SCHW) | 1.9 | $63M | 865k | 72.34 |
|
|
| Keysight Technologies (KEYS) | 1.9 | $62M | NEW | 398k | 156.38 |
|
| PNC Financial Services (PNC) | 1.8 | $58M | 361k | 161.60 |
|
|
| Gaming & Leisure Pptys (GLPI) | 1.8 | $58M | +5% | 1.3M | 46.07 |
|
| Devon Energy Corporation (DVN) | 1.8 | $57M | +16% | 1.1M | 50.18 |
|
| Danaher Corporation (DHR) | 1.7 | $55M | +6% | 221k | 249.72 |
|
| Kinder Morgan (KMI) | 1.4 | $47M | +2% | 2.5M | 18.34 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $41M | 206k | 200.30 |
|
|
| BlackRock Enhanced Capital and Income (CII) | 1.2 | $38M | -6% | 1.9M | 19.49 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 1.1 | $34M | +8% | 792k | 43.39 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $23M | 303k | 77.31 |
|
|
| Chevron Corporation (CVX) | 0.6 | $18M | +8% | 115k | 157.74 |
|
| Bank of America Corporation (BAC) | 0.5 | $18M | +5% | 471k | 37.92 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $17M | -8% | 84k | 205.98 |
|
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $16M | -3% | 876k | 18.23 |
|
| Oracle Corporation (ORCL) | 0.5 | $15M | -6% | 118k | 125.61 |
|
| Erie Indty Cl A (ERIE) | 0.4 | $14M | NEW | 35k | 401.57 |
|
| Honeywell International (HON) | 0.4 | $13M | -60% | 61k | 205.25 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $12M | -16% | 67k | 174.21 |
|
| Ansys (ANSS) | 0.3 | $10M | -79% | 29k | 347.16 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $9.2M | -67% | 35k | 259.90 |
|
| Rockwell Automation (ROK) | 0.3 | $8.3M | -57% | 28k | 291.33 |
|
| Cnh Indl N V SHS (CNHI) | 0.2 | $4.9M | 379k | 12.96 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $4.5M | 5.0k | 903.64 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $4.0M | +14% | 17k | 242.27 |
|
| Crown Castle Intl (CCI) | 0.1 | $3.9M | +3% | 37k | 105.83 |
|
| Amazon (AMZN) | 0.1 | $3.9M | -12% | 21k | 180.38 |
|
| Cisco Systems (CSCO) | 0.1 | $3.9M | -8% | 77k | 49.91 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $3.8M | +15% | 200k | 18.84 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $3.7M | 178k | 20.82 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $3.6M | -12% | 58k | 61.05 |
|
| Dow (DOW) | 0.1 | $3.5M | NEW | 61k | 57.93 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.3M | +2% | 85k | 38.98 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $3.3M | -33% | 21k | 152.80 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $3.1M | 32k | 96.73 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 13k | 245.92 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.0M | +3% | 6.5k | 454.85 |
|
| Realty Income (O) | 0.1 | $2.9M | 53k | 54.10 |
|
|
| Norfolk Southern (NSC) | 0.1 | $2.3M | 9.0k | 254.87 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | -11% | 13k | 152.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 4.1k | 420.52 |
|
|
| PPG Industries (PPG) | 0.1 | $1.7M | -25% | 12k | 144.90 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | -12% | 13k | 116.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.5M | -3% | 3.4k | 444.01 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.4M | -88% | 2.7k | 525.75 |
|
| Visa Com Cl A (V) | 0.0 | $1.3M | +12% | 4.7k | 279.08 |
|
| Caterpillar (CAT) | 0.0 | $1.3M | -4% | 3.5k | 366.43 |
|
| RPM International (RPM) | 0.0 | $1.3M | -7% | 11k | 118.95 |
|
| Loews Corporation (L) | 0.0 | $1.3M | -11% | 16k | 78.29 |
|
| Kkr & Co (KKR) | 0.0 | $1.2M | 12k | 100.58 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | -3% | 3.2k | 344.20 |
|
| Home Depot (HD) | 0.0 | $1.1M | -18% | 2.9k | 383.60 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.1M | -9% | 6.7k | 162.26 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | -95% | 7.9k | 129.35 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $998k | 8.7k | 115.30 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $988k | -11% | 2.1k | 480.79 |
|
| Intuit (INTU) | 0.0 | $950k | -9% | 1.5k | 650.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $942k | +89% | 1.8k | 523.07 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $909k | -75% | 15k | 62.06 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $896k | -2% | 1.2k | 777.73 |
|
| Johnson & Johnson (JNJ) | 0.0 | $888k | -12% | 5.6k | 158.20 |
|
| Abbvie (ABBV) | 0.0 | $827k | -6% | 4.5k | 182.10 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $789k | +6% | 2.5k | 320.59 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $762k | 900.00 | 846.41 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $729k | +29% | 4.2k | 174.55 |
|
| Autodesk (ADSK) | 0.0 | $712k | +24% | 2.7k | 260.42 |
|
| American Express Company (AXP) | 0.0 | $706k | -3% | 3.1k | 227.69 |
|
| Pepsi (PEP) | 0.0 | $688k | -14% | 3.9k | 175.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $599k | 1.2k | 481.57 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $586k | -15% | 3.6k | 162.86 |
|
| Wal-Mart Stores (WMT) | 0.0 | $526k | +164% | 8.7k | 60.17 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $517k | +176% | 8.5k | 60.74 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $491k | 1.9k | 252.31 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $473k | -50% | 973.00 | 485.58 |
|
| Nucor Corporation (NUE) | 0.0 | $450k | -32% | 2.3k | 197.90 |
|
| McDonald's Corporation (MCD) | 0.0 | $435k | -8% | 1.5k | 281.95 |
|
| Xylem (XYL) | 0.0 | $415k | -12% | 3.2k | 129.22 |
|
| Hartford Financial Services (HIG) | 0.0 | $349k | -2% | 3.4k | 103.04 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $347k | 872.00 | 397.76 |
|
|
| Axonics Modulation Technolog (AXNX) | 0.0 | $345k | NEW | 5.0k | 68.97 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $344k | 1.4k | 249.86 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $341k | -4% | 5.5k | 61.56 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $339k | -30% | 3.8k | 90.05 |
|
| Pfizer (PFE) | 0.0 | $332k | -25% | 12k | 27.75 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $332k | 1.4k | 239.76 |
|
|
| TJX Companies (TJX) | 0.0 | $311k | -40% | 3.1k | 101.42 |
|
| Paycom Software (PAYC) | 0.0 | $279k | 1.4k | 199.01 |
|
|
| International Business Machines (IBM) | 0.0 | $269k | -7% | 1.4k | 190.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $256k | -34% | 2.3k | 110.52 |
|
| Walt Disney Company (DIS) | 0.0 | $248k | NEW | 2.0k | 122.36 |
|
| Coca-Cola Company (KO) | 0.0 | $243k | -17% | 4.0k | 61.18 |
|
| Verizon Communications (VZ) | 0.0 | $239k | -4% | 5.7k | 41.96 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $228k | -2% | 967.00 | 235.79 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $223k | -9% | 1.2k | 186.81 |
|
| Philip Morris International (PM) | 0.0 | $218k | -2% | 2.4k | 91.62 |
|
| ZeroFox Holdings (ZFOX) | 0.0 | $40k | NEW | 36k | 1.12 |
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Past Filings by Fort Pitt Capital Group
SEC 13F filings are viewable for Fort Pitt Capital Group going back to 2015
- Fort Pitt Capital Group 2024 Q1 filed April 11, 2024
- Fort Pitt Capital Group 2023 Q4 filed Feb. 12, 2024
- Fort Pitt Capital Group 2023 Q3 filed Nov. 7, 2023
- Fort Pitt Capital Group 2023 Q2 filed July 28, 2023
- Fort Pitt Capital Group 2023 Q1 filed May 16, 2023
- Fort Pitt Capital Group 2022 Q4 filed Feb. 7, 2023
- Fort Pitt Capital Group 2022 Q3 filed Nov. 8, 2022
- Fort Pitt Capital Group 2022 Q2 filed July 20, 2022
- Fort Pitt Capital Group 2022 Q1 filed May 3, 2022
- Fort Pitt Capital Group 2021 Q4 filed Feb. 2, 2022
- Fort Pitt Capital Group 2021 Q3 filed Nov. 5, 2021
- Fort Pitt Capital Group 2021 Q2 filed July 29, 2021
- Fort Pitt Capital Group 2021 Q1 filed April 16, 2021
- Fort Pitt Capital Group 2020 Q4 restated filed Feb. 24, 2021
- Fort Pitt Capital Group 2020 Q4 filed Feb. 23, 2021
- Fort Pitt Capital Group 2020 Q3 filed Nov. 13, 2020