Fort Pitt Capital Group as of March 31, 2024
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 | 808k | 180.49 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $144M | 247k | 581.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.2 | $136M | 1.5M | 92.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $135M | 896k | 150.93 | |
| Microsoft Corporation (MSFT) | 3.9 | $126M | 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 | 454k | 254.73 | |
| Apollo Global Mgmt (APO) | 3.4 | $110M | 981k | 112.45 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.1 | $100M | 1.9M | 53.76 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $99M | 754k | 131.37 | |
| Constellation Brands Cl A (STZ) | 2.9 | $94M | 347k | 271.76 | |
| Coherent Corp (COHR) | 2.9 | $93M | 1.5M | 60.62 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.8 | $92M | 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 | 1.7M | 49.45 | |
| Apple (AAPL) | 2.4 | $79M | 462k | 171.48 | |
| Merck & Co (MRK) | 2.3 | $75M | 571k | 131.95 | |
| Broadcom (AVGO) | 2.3 | $74M | 56k | 1325.41 | |
| Starbucks Corporation (SBUX) | 2.3 | $73M | 800k | 91.39 | |
| Deere & Company (DE) | 2.2 | $72M | 175k | 410.74 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $68M | 697k | 97.53 | |
| Lululemon Athletica (LULU) | 2.0 | $66M | 168k | 390.65 | |
| Lam Research Corporation (LRCX) | 2.0 | $64M | 66k | 971.56 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $63M | 865k | 72.34 | |
| Keysight Technologies (KEYS) | 1.9 | $62M | 398k | 156.38 | |
| PNC Financial Services (PNC) | 1.8 | $58M | 361k | 161.60 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $58M | 1.3M | 46.07 | |
| Devon Energy Corporation (DVN) | 1.8 | $57M | 1.1M | 50.18 | |
| Danaher Corporation (DHR) | 1.7 | $55M | 221k | 249.72 | |
| Kinder Morgan (KMI) | 1.4 | $47M | 2.5M | 18.34 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $41M | 206k | 200.30 | |
| BlackRock Enhanced Capital and Income (CII) | 1.2 | $38M | 1.9M | 19.49 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.1 | $34M | 792k | 43.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $23M | 303k | 77.31 | |
| Chevron Corporation (CVX) | 0.6 | $18M | 115k | 157.74 | |
| Bank of America Corporation (BAC) | 0.5 | $18M | 471k | 37.92 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $17M | 84k | 205.98 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $16M | 876k | 18.23 | |
| Oracle Corporation (ORCL) | 0.5 | $15M | 118k | 125.61 | |
| Erie Indty Cl A (ERIE) | 0.4 | $14M | 35k | 401.57 | |
| Honeywell International (HON) | 0.4 | $13M | 61k | 205.25 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $12M | 67k | 174.21 | |
| Ansys (ANSS) | 0.3 | $10M | 29k | 347.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $9.2M | 35k | 259.90 | |
| Rockwell Automation (ROK) | 0.3 | $8.3M | 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 | 17k | 242.27 | |
| Crown Castle Intl (CCI) | 0.1 | $3.9M | 37k | 105.83 | |
| Amazon (AMZN) | 0.1 | $3.9M | 21k | 180.38 | |
| Cisco Systems (CSCO) | 0.1 | $3.9M | 77k | 49.91 | |
| Wendy's/arby's Group (WEN) | 0.1 | $3.8M | 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 | 58k | 61.05 | |
| Dow (DOW) | 0.1 | $3.5M | 61k | 57.93 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.3M | 85k | 38.98 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $3.3M | 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 | 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 | 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 | 12k | 144.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 13k | 116.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.5M | 3.4k | 444.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.4M | 2.7k | 525.75 | |
| Visa Com Cl A (V) | 0.0 | $1.3M | 4.7k | 279.08 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 3.5k | 366.43 | |
| RPM International (RPM) | 0.0 | $1.3M | 11k | 118.95 | |
| Loews Corporation (L) | 0.0 | $1.3M | 16k | 78.29 | |
| Kkr & Co (KKR) | 0.0 | $1.2M | 12k | 100.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | 3.2k | 344.20 | |
| Home Depot (HD) | 0.0 | $1.1M | 2.9k | 383.60 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 6.7k | 162.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 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 | 2.1k | 480.79 | |
| Intuit (INTU) | 0.0 | $950k | 1.5k | 650.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $942k | 1.8k | 523.07 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $909k | 15k | 62.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $896k | 1.2k | 777.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $888k | 5.6k | 158.20 | |
| Abbvie (ABBV) | 0.0 | $827k | 4.5k | 182.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $789k | 2.5k | 320.59 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $762k | 900.00 | 846.41 | |
| Siteone Landscape Supply (SITE) | 0.0 | $729k | 4.2k | 174.55 | |
| Autodesk (ADSK) | 0.0 | $712k | 2.7k | 260.42 | |
| American Express Company (AXP) | 0.0 | $706k | 3.1k | 227.69 | |
| Pepsi (PEP) | 0.0 | $688k | 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 | 3.6k | 162.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $526k | 8.7k | 60.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $517k | 8.5k | 60.74 | |
| Marriott Intl Cl A (MAR) | 0.0 | $491k | 1.9k | 252.31 | |
| Meta Platforms Cl A (META) | 0.0 | $473k | 973.00 | 485.58 | |
| Nucor Corporation (NUE) | 0.0 | $450k | 2.3k | 197.90 | |
| McDonald's Corporation (MCD) | 0.0 | $435k | 1.5k | 281.95 | |
| Xylem (XYL) | 0.0 | $415k | 3.2k | 129.22 | |
| Hartford Financial Services (HIG) | 0.0 | $349k | 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 | 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 | 5.5k | 61.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $339k | 3.8k | 90.05 | |
| Pfizer (PFE) | 0.0 | $332k | 12k | 27.75 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $332k | 1.4k | 239.76 | |
| TJX Companies (TJX) | 0.0 | $311k | 3.1k | 101.42 | |
| Paycom Software (PAYC) | 0.0 | $279k | 1.4k | 199.01 | |
| International Business Machines (IBM) | 0.0 | $269k | 1.4k | 190.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $256k | 2.3k | 110.52 | |
| Walt Disney Company (DIS) | 0.0 | $248k | 2.0k | 122.36 | |
| Coca-Cola Company (KO) | 0.0 | $243k | 4.0k | 61.18 | |
| Verizon Communications (VZ) | 0.0 | $239k | 5.7k | 41.96 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $228k | 967.00 | 235.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $223k | 1.2k | 186.81 | |
| Philip Morris International (PM) | 0.0 | $218k | 2.4k | 91.62 | |
| ZeroFox Holdings (ZFOX) | 0.0 | $40k | 36k | 1.12 |
